JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11B
| $667K | 0.09% |
4,745
-200
| -4% | -$28.1K |
|
127
TSMC
TSM
$1.18T
| $663K | 0.09% |
6,371
-140
| -2% | -$14.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $659K | 0.09% |
4,830
-1,888
| -28% | -$257K |
|
129
Advanced Micro Devices
AMD
$262B
| $646K | 0.09% |
4,382
| – | – |
|
130
Travelers Companies
TRV
$61.4B
| $638K | 0.09% |
3,350
| – | – |
|
131
Coca-Cola
KO
$297B
| $627K | 0.09% |
10,637
-3,893
| -27% | -$229K |
|
132
TJX Companies
TJX
$154B
| $624K | 0.08% |
6,653
-300
| -4% | -$28.1K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.08% |
5,662
-100
| -2% | -$10.7K |
|
134
American Financial Group
AFG
$11.4B
| $606K | 0.08% |
5,093
-1,260
| -20% | -$150K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $586K | 0.08% |
7,774
-200
| -3% | -$15.1K |
|
136
Occidental Petroleum
OXY
$47.2B
| $584K | 0.08% |
9,785
+1
| +0% | +$60 |
|
137
Intuit
INTU
$185B
| $584K | 0.08% |
935
+28
| +3% | +$17.5K |
|
138
Medpace
MEDP
$13.3B
| $583K | 0.08% |
1,902
+82
| +5% | +$25.1K |
|
139
Robert Half
RHI
$3.79B
| $565K | 0.08% |
6,421
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.08% |
18,030
-300
| -2% | -$9.36K |
|
|
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $561K | 0.08% |
11,124
-267,911
| -96% | -$13.5M |
|
142
Verizon
VZ
$184B
| $548K | 0.07% |
14,543
-1,140
| -7% | -$43K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $544K | 0.07% |
1,796
-24
| -1% | -$7.28K |
|
144
Cencora
COR
$57.4B
| $532K | 0.07% |
2,590
-475
| -15% | -$97.6K |
|
145
iShares S&P 500 Growth ETF
IVW
$62.5B
| $502K | 0.07% |
6,688
| – | – |
|
146
iShares Russell 1000 ETF
IWB
$42.9B
| $500K | 0.07% |
1,908
| – | – |
|
147
Danaher
DHR
$145B
| $497K | 0.07% |
2,150
+85
| +4% | +$19.7K |
|
148
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $493K | 0.07% |
14,294
-291
| -2% | -$10K |
|
149
IBM
IBM
$225B
| $486K | 0.07% |
2,971
+830
| +39% | +$136K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $481K | 0.07% |
1,917
-100
| -5% | -$25.1K |
|