JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.79%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+5.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
241
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.86M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.63M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$3.19M |
| 4 |
Crown Castle
CCI
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.5B
| $481K | 0.07% |
6,826
-379
| -5% | -$26.7K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $474K | 0.07% |
4,473
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$42.9B
| $465K | 0.07% |
1,908
-5
| -0.3% | -$1.22K |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $458K | 0.07% |
14,583
-2,764
| -16% | -$86.9K |
|
155
FedEx
FDX
$52.7B
| $454K | 0.07% |
1,830
-350
| -16% | -$86.8K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $451K | 0.07% |
2,655
-159
| -6% | -$27K |
|
157
Medpace
MEDP
$13.3B
| $437K | 0.07% |
1,820
| – | – |
|
158
Intuit
INTU
$184B
| $411K | 0.06% |
898
+20
| +2% | +$9.16K |
|
159
GE Aerospace
GE
$292B
| $390K | 0.06% |
3,546
-83
| -2% | -$9.12K |
|
160
Ford
F
$46.5B
| $386K | 0.06% |
25,531
-4,194
| -14% | -$63.5K |
|
161
Philip Morris
PM
$261B
| $379K | 0.06% |
3,882
-200
| -5% | -$19.5K |
|
162
Lowe's Companies
LOW
$145B
| $379K | 0.06% |
1,679
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $379K | 0.06% |
2,349
-267
| -10% | -$43K |
|
164
General Dynamics
GD
$87.1B
| $378K | 0.06% |
1,759
| – | – |
|
165
J.M. Smucker
SJM
$11.7B
| $367K | 0.05% |
2,484
-414
| -14% | -$61.1K |
|
166
Marsh & McLennan
MMC
$101B
| $361K | 0.05% |
1,920
-15
| -0.8% | -$2.82K |
|
167
United Parcel Service
UPS
$72B
| $357K | 0.05% |
1,990
| – | – |
|
168
Nasdaq
NDAQ
$53.7B
| $352K | 0.05% |
7,052
+457
| +7% | +$22.8K |
|
169
Intuitive Surgical
ISRG
$168B
| $341K | 0.05% |
998
+120
| +14% | +$41K |
|
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $326K | 0.05% |
13,388
| – | – |
|
171
Monster Beverage
MNST
$61.2B
| $326K | 0.05% |
5,668
+238
| +4% | +$13.7K |
|
172
Kimberly-Clark
KMB
$42.7B
| $323K | 0.05% |
2,336
| – | – |
|
|
173
Crown Castle
CCI
$42.6B
| $321K | 0.05% |
2,821
-19,593
| -87% | -$2.23M |
|
174
Netflix
NFLX
$515B
| $319K | 0.05% |
+724
| New | +$319K |
|
175
Charles Schwab
SCHW
$174B
| $318K | 0.05% |
5,604
| – | – |
|