JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $472K | 0.07% |
10,899
-2,030
| -16% | -$87.9K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $472K | 0.07% |
4,473
-433
| -9% | -$45.7K |
|
153
Advanced Micro Devices
AMD
$245B
| $461K | 0.07% |
4,702
| – | – |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $460K | 0.07% |
7,205
-103
| -1% | -$6.58K |
|
155
J.M. Smucker
SJM
$12B
| $456K | 0.07% |
2,898
-103
| -3% | -$16.2K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $447K | 0.07% |
1,829
-59
| -3% | -$14.4K |
|
157
Boston Scientific
BSX
$159B
| $447K | 0.07% |
8,930
+500
| +6% | +$25K |
|
158
Advanced Drainage Systems
WMS
$11.5B
| $446K | 0.07% |
5,294
-111
| -2% | -$9.35K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $431K | 0.07% |
1,913
-69
| -3% | -$15.5K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $421K | 0.07% |
2,814
-237
| -8% | -$35.4K |
|
161
General Dynamics
GD
$86.8B
| $401K | 0.06% |
1,759
-35
| -2% | -$7.99K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $397K | 0.06% |
2,616
-992
| -27% | -$151K |
|
163
Philip Morris
PM
$251B
| $397K | 0.06% |
4,082
+692
| +20% | +$67.3K |
|
164
Intuit
INTU
$188B
| $391K | 0.06% |
878
+24
| +3% | +$10.7K |
|
165
United Parcel Service
UPS
$72.1B
| $386K | 0.06% |
1,990
+144
| +8% | +$27.9K |
|
166
Ford
F
$46.7B
| $375K | 0.06% |
29,725
+6,100
| +26% | +$76.9K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.06% |
646
-269
| -29% | -$155K |
|
168
Nasdaq
NDAQ
$53.6B
| $361K | 0.06% |
6,595
-649
| -9% | -$35.5K |
|
169
PayPal
PYPL
$65.2B
| $352K | 0.06% |
4,640
-565
| -11% | -$42.9K |
|
170
GE Aerospace
GE
$296B
| $347K | 0.05% |
4,547
-1,599
| -26% | -$122K |
|
171
Medpace
MEDP
$13.7B
| $342K | 0.05% |
1,820
-70
| -4% | -$13.2K |
|
172
Carrier Global
CARR
$55.8B
| $337K | 0.05% |
7,370
-2,805
| -28% | -$128K |
|
173
Lowe's Companies
LOW
$151B
| $336K | 0.05% |
1,679
+80
| +5% | +$16K |
|
174
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $328K | 0.05% |
13,388
+2,138
| +19% | +$52.4K |
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $323K | 0.05% |
7,983
-59,027
| -88% | -$2.38M |
|