JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $698K | 0.08% |
1,063
+55
| +5% | +$36.1K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $694K | 0.08% |
5,691
| – | – |
|
128
Halliburton
HAL
$18.8B
| $688K | 0.08% |
20,370
-1,005
| -5% | -$33.9K |
|
129
Boston Scientific
BSX
$159B
| $682K | 0.08% |
8,850
-3,875
| -30% | -$298K |
|
130
PNC Financial Services
PNC
$80.5B
| $655K | 0.08% |
4,212
-287
| -6% | -$44.6K |
|
131
Bank of New York Mellon
BK
$73.1B
| $638K | 0.08% |
10,649
+4,366
| +69% | +$261K |
|
132
American Financial Group
AFG
$11.6B
| $635K | 0.08% |
5,160
-180
| -3% | -$22.1K |
|
133
iShares Silver Trust
SLV
$20.1B
| $634K | 0.08% |
23,859
+500
| +2% | +$13.3K |
|
134
Coca-Cola
KO
$292B
| $627K | 0.07% |
9,852
-437
| -4% | -$27.8K |
|
135
TJX Companies
TJX
$155B
| $623K | 0.07% |
5,658
-157
| -3% | -$17.3K |
|
136
Nike
NKE
$109B
| $616K | 0.07% |
8,176
-136
| -2% | -$10.3K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $569K | 0.07% |
6,153
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $569K | 0.07% |
2,402
-500
| -17% | -$118K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.07% |
1,561
-266
| -15% | -$97K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $564K | 0.07% |
1,895
-13
| -0.7% | -$3.87K |
|
141
GE Aerospace
GE
$296B
| $560K | 0.07% |
3,522
-891
| -20% | -$142K |
|
142
Robert Half
RHI
$3.77B
| $559K | 0.07% |
8,731
| – | – |
|
143
Nucor
NUE
$33.8B
| $552K | 0.07% |
3,495
+2,290
| +190% | +$362K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $550K | 0.07% |
7,021
-753
| -10% | -$59K |
|
145
Medtronic
MDT
$119B
| $548K | 0.07% |
6,967
-93
| -1% | -$7.32K |
|
146
Cencora
COR
$56.7B
| $543K | 0.06% |
2,411
-89
| -4% | -$20.1K |
|
147
KLA
KLAC
$119B
| $536K | 0.06% |
650
+70
| +12% | +$57.7K |
|
148
Travelers Companies
TRV
$62B
| $531K | 0.06% |
2,610
-475
| -15% | -$96.6K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $522K | 0.06% |
3,580
-1,100
| -24% | -$160K |
|
150
Verizon
VZ
$187B
| $521K | 0.06% |
12,643
-1,900
| -13% | -$78.4K |
|