JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.74M
4
AAPL icon
Apple
AAPL
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$47B
$498K 0.11%
7,634
+735
+11% +$47.9K
IWB icon
152
iShares Russell 1000 ETF
IWB
$42.6B
$487K 0.11%
2,150
+407
+23% +$92.2K
SJM icon
153
J.M. Smucker
SJM
$11.6B
$477K 0.11%
3,560
+566
+19% +$75.8K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.29B
$476K 0.11%
5,624
– –
DHR icon
155
Danaher
DHR
$144B
$475K 0.11%
1,648
+40
+2% +$11.5K
ICE icon
156
Intercontinental Exchange
ICE
$99.7B
$470K 0.11%
4,678
+1,157
+33% +$116K
TGT icon
157
Target
TGT
$42.2B
$465K 0.11%
2,806
+425
+18% +$70.4K
MNST icon
158
Monster Beverage
MNST
$60.7B
$463K 0.11%
4,696
-278
-6% -$27.4K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$114B
$462K 0.11%
1,888
+167
+10% +$40.9K
QCOM icon
160
Qualcomm
QCOM
$168B
$461K 0.11%
+3,126
New +$461K
AMN icon
161
AMN Healthcare
AMN
$791M
$455K 0.1%
3,950
-300
-7% -$34.6K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$454K 0.1%
9,036
+1,098
+14% +$55.2K
J icon
163
Jacobs Solutions
J
$17.3B
$453K 0.1%
+3,500
New +$453K
OTIS icon
164
Otis Worldwide
OTIS
$33.5B
$453K 0.1%
5,792
-485
-8% -$37.9K
VHT icon
165
Vanguard Health Care ETF
VHT
$15.5B
$437K 0.1%
+1,798
New +$437K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
$436K 0.1%
5,896
-249
-4% -$18.4K
UPS icon
167
United Parcel Service
UPS
$72.3B
$433K 0.1%
2,215
+738
+50% +$144K
IWM icon
168
iShares Russell 2000 ETF
IWM
$66.2B
$431K 0.1%
2,301
+338
+17% +$63.3K
MDT icon
169
Medtronic
MDT
$120B
$431K 0.1%
4,633
+2,308
+99% +$215K
MAA icon
170
Mid-America Apartment Communities
MAA
$16.8B
$416K 0.1%
2,285
+175
+8% +$31.9K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$412K 0.09%
+5,606
New +$412K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$407K 0.09%
2,485
-63
-2% -$10.3K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$9.25B
$405K 0.09%
15,445
+6,110
+65% +$160K
PNC icon
174
PNC Financial Services
PNC
$80B
$403K 0.09%
2,425
+460
+23% +$76.4K
GD icon
175
General Dynamics
GD
$87.1B
$398K 0.09%
1,759
+425
+32% +$96.2K
5 6
7
8 9