JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.5B
| $667K | 0.1% |
2,897
+30
| +1% | +$6.91K |
|
127
Southern Company
SO
$101B
| $651K | 0.1% |
10,058
| – | – |
|
128
Occidental Petroleum
OXY
$47.2B
| $635K | 0.09% |
9,784
| – | – |
|
129
TJX Companies
TJX
$154B
| $618K | 0.09% |
6,953
-480
| -6% | -$42.7K |
|
|
130
FMC
FMC
$4.8B
| $603K | 0.09% |
8,999
-17,901
| -67% | -$1.2M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $598K | 0.09% |
5,762
+5
| +0.1% | +$519 |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.09% |
5,835
-80
| -1% | -$8.11K |
|
133
Boeing
BA
$180B
| $587K | 0.09% |
3,064
| – | – |
|
134
TSMC
TSM
$1.18T
| $566K | 0.08% |
6,511
+11
| +0.2% | +$956 |
|
135
Advanced Drainage Systems
WMS
$11B
| $563K | 0.08% |
4,945
+1
| +0% | +$114 |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $553K | 0.08% |
18,330
-300
| -2% | -$9.05K |
|
137
Cencora
COR
$57.4B
| $552K | 0.08% |
3,065
-360
| -11% | -$64.8K |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $550K | 0.08% |
7,974
-179
| -2% | -$12.3K |
|
139
Travelers Companies
TRV
$61.4B
| $547K | 0.08% |
3,350
| – | – |
|
140
Danaher
DHR
$145B
| $512K | 0.08% |
2,065
| – | – |
|
141
Verizon
VZ
$184B
| $508K | 0.08% |
15,683
-599
| -4% | -$19.4K |
|
142
FedEx
FDX
$52.7B
| $485K | 0.07% |
1,830
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $484K | 0.07% |
1,820
+9
| +0.5% | +$2.39K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $474K | 0.07% |
2,017
| – | – |
|
145
Robert Half
RHI
$3.79B
| $471K | 0.07% |
6,421
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $465K | 0.07% |
4,505
+32
| +0.7% | +$3.31K |
|
147
Intuit
INTU
$185B
| $463K | 0.07% |
907
+9
| +1% | +$4.6K |
|
148
Public Storage
PSA
$50.6B
| $459K | 0.07% |
1,742
-700
| -29% | -$184K |
|
149
iShares S&P 500 Growth ETF
IVW
$62.5B
| $458K | 0.07% |
6,688
-138
| -2% | -$9.44K |
|
150
Advanced Micro Devices
AMD
$262B
| $451K | 0.07% |
4,382
-500
| -10% | -$51.4K |
|