JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $781K | 0.1% |
8,312
-6,795
| -45% | -$639K |
|
127
Illinois Tool Works
ITW
$77.6B
| $779K | 0.1% |
2,902
+5
| +0.2% | +$1.34K |
|
128
Schwab US TIPS ETF
SCHP
$14B
| $740K | 0.09% |
28,390
| – | – |
|
129
American Financial Group
AFG
$11.6B
| $729K | 0.09% |
5,340
+247
| +5% | +$33.7K |
|
130
PNC Financial Services
PNC
$80.5B
| $727K | 0.09% |
4,499
-16,622
| -79% | -$2.69M |
|
131
Southern Company
SO
$101B
| $720K | 0.09% |
10,033
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $717K | 0.09% |
5,691
-195
| -3% | -$24.6K |
|
133
Travelers Companies
TRV
$62B
| $710K | 0.09% |
3,085
-265
| -8% | -$61K |
|
134
Robert Half
RHI
$3.77B
| $692K | 0.09% |
8,731
+2,310
| +36% | +$183K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $691K | 0.09% |
4,680
-150
| -3% | -$22.2K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $683K | 0.08% |
+1,406
| New | +$683K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $677K | 0.08% |
5,726
-37,203
| -87% | -$4.4M |
|
138
Intuit
INTU
$188B
| $655K | 0.08% |
1,008
+73
| +8% | +$47.4K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $639K | 0.08% |
12,663
-182,327
| -94% | -$9.2M |
|
140
Occidental Petroleum
OXY
$45.2B
| $636K | 0.08% |
9,785
| – | – |
|
141
Coca-Cola
KO
$292B
| $629K | 0.08% |
10,289
-348
| -3% | -$21.3K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $621K | 0.08% |
7,774
| – | – |
|
143
GE Aerospace
GE
$296B
| $618K | 0.08% |
4,413
+195
| +5% | +$27.3K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.08% |
1,827
+31
| +2% | +$10.4K |
|
145
Medtronic
MDT
$119B
| $615K | 0.08% |
7,060
+3,422
| +94% | +$298K |
|
146
Verizon
VZ
$187B
| $610K | 0.08% |
14,543
| – | – |
|
147
Cencora
COR
$56.7B
| $607K | 0.07% |
2,500
-90
| -3% | -$21.9K |
|
148
TJX Companies
TJX
$155B
| $590K | 0.07% |
5,815
-838
| -13% | -$85K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $576K | 0.07% |
5,362
-300
| -5% | -$32.2K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $575K | 0.07% |
17,830
-200
| -1% | -$6.45K |
|