JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.9B
| $448K | 0.07% |
1,908
| – | – |
|
152
Northrop Grumman
NOC
$84.2B
| $447K | 0.07% |
1,016
-160
| -14% | -$70.4K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $443K | 0.07% |
14,585
+2
| +0% | +$61 |
|
154
Medpace
MEDP
$13.3B
| $441K | 0.07% |
1,820
| – | – |
|
155
Marvell Technology
MRVL
$55.4B
| $412K | 0.06% |
7,609
-690
| -8% | -$37.4K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $411K | 0.06% |
2,555
-100
| -4% | -$16.1K |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $410K | 0.06% |
16,053
-5,000
| -24% | -$128K |
|
|
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $404K | 0.06% |
15,741
-5,000
| -24% | -$128K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $402K | 0.06% |
16,500
+3,112
| +23% | +$75.8K |
|
160
General Dynamics
GD
$87.1B
| $379K | 0.06% |
1,714
-45
| -3% | -$9.94K |
|
161
GE Aerospace
GE
$292B
| $373K | 0.06% |
3,371
-175
| -5% | -$19.3K |
|
162
Marsh & McLennan
MMC
$101B
| $365K | 0.05% |
1,920
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $361K | 0.05% |
2,349
| – | – |
|
164
Lowe's Companies
LOW
$145B
| $353K | 0.05% |
1,699
+20
| +1% | +$4.16K |
|
165
Philip Morris
PM
$261B
| $352K | 0.05% |
3,807
-75
| -2% | -$6.94K |
|
166
Nasdaq
NDAQ
$53.7B
| $346K | 0.05% |
7,116
+64
| +0.9% | +$3.11K |
|
167
Carrier Global
CARR
$53.7B
| $338K | 0.05% |
6,115
-75
| -1% | -$4.14K |
|
168
Schlumberger
SLB
$53.4B
| $330K | 0.05% |
5,668
+1,126
| +25% | +$65.6K |
|
169
Qualcomm
QCOM
$171B
| $320K | 0.05% |
2,878
+501
| +21% | +$55.6K |
|
170
Charles Schwab
SCHW
$174B
| $308K | 0.05% |
5,604
| – | – |
|
171
J.M. Smucker
SJM
$11.7B
| $305K | 0.05% |
2,484
| – | – |
|
172
IBM
IBM
$224B
| $300K | 0.04% |
2,141
+200
| +10% | +$28.1K |
|
173
Cintas
CTAS
$83B
| $296K | 0.04% |
615
+6
| +1% | +$2.89K |
|
174
Kimberly-Clark
KMB
$42.7B
| $294K | 0.04% |
2,436
+100
| +4% | +$12.1K |
|
175
Ford
F
$46.5B
| $292K | 0.04% |
23,532
-1,999
| -8% | -$24.8K |
|