JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$157B
| $390K | 0.1% |
8,430
-2,850
| -25% | -$132K |
|
152
Skyworks Solutions
SWKS
$10.7B
| $382K | 0.09% |
4,187
-4,057
| -49% | -$370K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $379K | 0.09% |
2,600
-50
| -2% | -$7.3K |
|
154
PayPal
PYPL
$65.9B
| $371K | 0.09% |
5,205
-314
| -6% | -$22.4K |
|
155
3M
MMM
$82B
| $358K | 0.09% |
2,986
-1,194
| -29% | -$143K |
|
156
T Rowe Price
TROW
$23B
| $349K | 0.09% |
3,201
-2,946
| -48% | -$321K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $344K | 0.09% |
4,627
-4,875
| -51% | -$362K |
|
158
Philip Morris
PM
$261B
| $343K | 0.09% |
3,390
+508
| +18% | +$51.4K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.49B
| $336K | 0.08% |
4,330
| – | – |
|
160
Estee Lauder
EL
$32.4B
| $335K | 0.08% |
1,350
-294
| -18% | -$72.9K |
|
161
Intuit
INTU
$184B
| $332K | 0.08% |
854
-53
| -6% | -$20.6K |
|
162
Align Technology
ALGN
$9.89B
| $332K | 0.08% |
1,575
| – | – |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $330K | 0.08% |
4,252
-1,361
| -24% | -$105K |
|
164
Cincinnati Financial
CINF
$23.8B
| $329K | 0.08% |
3,213
+96
| +3% | +$9.83K |
|
165
Monster Beverage
MNST
$60.9B
| $329K | 0.08% |
3,239
-1,157
| -26% | -$117K |
|
166
Mid-America Apartment Communities
MAA
$16.7B
| $322K | 0.08% |
2,050
-235
| -10% | -$36.9K |
|
167
United Parcel Service
UPS
$72.2B
| $321K | 0.08% |
1,846
+1
| +0.1% | +$174 |
|
168
GE Aerospace
GE
$289B
| $321K | 0.08% |
3,829
-47
| -1% | -$3.94K |
|
169
Lowe's Companies
LOW
$145B
| $319K | 0.08% |
+1,599
| New | +$319K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $319K | 0.08% |
4,237
-21,172
| -83% | -$1.59M |
|
171
Kimberly-Clark
KMB
$42.6B
| $314K | 0.08% |
2,310
-1
| -0% | -$136 |
|
172
American Water Works
AWK
$27.7B
| $312K | 0.08% |
2,050
-50
| -2% | -$7.62K |
|
173
Starbucks
SBUX
$100B
| $310K | 0.08% |
3,128
-117
| -4% | -$11.6K |
|
|
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $307K | 0.08% |
12,568
+294
| +2% | +$7.18K |
|
175
Advanced Micro Devices
AMD
$259B
| $305K | 0.08% |
4,702
+1,082
| +30% | +$70.1K |
|