JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.24%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 5 |
Invesco QQQ Trust
QQQ
|
$561K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.98M |
| 2 |
iShares Silver Trust
SLV
|
$846K |
| 3 |
AT&T
T
|
$454K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 5 |
ProShares Long Online/Short Stores ETF
CLIX
|
$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Staples | 8.8% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| $299K | 0.1% |
+847
| New | +$299K |
|
|
152
AT&T
T
$208B
| $290K | 0.1% |
9,576
-14,987
| -61% | -$454K |
|
153
Nike
NKE
$110B
| $287K | 0.1% |
2,160
+115
| +6% | +$15.3K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.1% |
2,454
+56
| +2% | +$6.53K |
|
155
Emerson Electric
EMR
$73.9B
| $281K | 0.1% |
3,120
-49
| -2% | -$4.41K |
|
156
American Water Works
AWK
$27.6B
| $277K | 0.1% |
1,850
| – | – |
|
157
SPDR Gold Trust
GLD
$110B
| $277K | 0.1% |
1,731
| – | – |
|
158
PayPal
PYPL
$66.2B
| $277K | 0.1% |
1,140
+224
| +24% | +$54.4K |
|
159
American Tower
AMT
$93.9B
| $275K | 0.1% |
1,150
-16
| -1% | -$3.83K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.1% |
2,998
-112
| -4% | -$10.3K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $274K | 0.1% |
1,633
| – | – |
|
162
Dominion Energy
D
$50.5B
| $273K | 0.1% |
3,593
-236
| -6% | -$17.9K |
|
163
Waste Management
WM
$90.9B
| $272K | 0.1% |
+2,105
| New | +$272K |
|
164
Vanguard Total Stock Market ETF
VTI
$522B
| $269K | 0.09% |
1,300
-10
| -0.8% | -$2.07K |
|
165
Blackstone
BX
$132B
| $265K | 0.09% |
3,553
| – | – |
|
166
iShares Core MSCI EAFE ETF
IEFA
$148B
| $265K | 0.09% |
3,684
-23
| -0.6% | -$1.65K |
|
167
Booz Allen Hamilton
BAH
$13.6B
| $262K | 0.09% |
+3,251
| New | +$262K |
|
168
Baxter International
BAX
$12.4B
| $261K | 0.09% |
3,100
| – | – |
|
169
Avery Dennison
AVY
$13.2B
| $257K | 0.09% |
1,400
| – | – |
|
170
Kroger
KR
$45.4B
| $256K | 0.09% |
7,115
| – | – |
|
171
Intuit
INTU
$185B
| $253K | 0.09% |
660
+60
| +10% | +$23K |
|
172
Deere & Co
DE
$129B
| $243K | 0.09% |
+650
| New | +$243K |
|
173
Air Products & Chemicals
APD
$65B
| $241K | 0.08% |
+855
| New | +$241K |
|
174
United Parcel Service
UPS
$72.2B
| $241K | 0.08% |
1,419
-1
| -0.1% | -$170 |
|
175
TD Synnex
SNX
$12.1B
| $239K | 0.08% |
+2,081
| New | +$239K |
|