JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $477K | 0.06% |
4,269
-236
| -5% | -$26.3K |
|
152
FedEx
FDX
$52.7B
| $463K | 0.06% |
1,830
| – | – |
|
153
Marvell Technology
MRVL
$55.3B
| $452K | 0.06% |
7,499
-110
| -1% | -$6.63K |
|
154
Northrop Grumman
NOC
$84.2B
| $452K | 0.06% |
966
-50
| -5% | -$23.4K |
|
155
General Dynamics
GD
$87.1B
| $445K | 0.06% |
1,714
| – | – |
|
156
GE Aerospace
GE
$292B
| $430K | 0.06% |
3,366
-5
| -0.1% | -$638 |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $421K | 0.06% |
2,357
-198
| -8% | -$35.4K |
|
158
Nasdaq
NDAQ
$53.7B
| $418K | 0.06% |
7,192
+76
| +1% | +$4.42K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $408K | 0.06% |
2,349
| – | – |
|
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $396K | 0.05% |
16,000
-500
| -3% | -$12.4K |
|
161
Charles Schwab
SCHW
$174B
| $386K | 0.05% |
5,604
| – | – |
|
162
Lowe's Companies
LOW
$145B
| $378K | 0.05% |
1,699
| – | – |
|
163
Cintas
CTAS
$83B
| $368K | 0.05% |
610
-5
| -0.8% | -$3.01K |
|
164
Marsh & McLennan
MMC
$101B
| $364K | 0.05% |
1,920
| – | – |
|
165
Philip Morris
PM
$261B
| $358K | 0.05% |
3,807
| – | – |
|
166
Netflix
NFLX
$515B
| $353K | 0.05% |
724
| – | – |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $345K | 0.05% |
850
| – | – |
|
168
Intuitive Surgical
ISRG
$168B
| $344K | 0.05% |
1,020
+23
| +2% | +$7.76K |
|
169
Qualcomm
QCOM
$171B
| $344K | 0.05% |
2,378
-500
| -17% | -$72.3K |
|
170
Carrier Global
CARR
$53.7B
| $336K | 0.05% |
5,840
-275
| -4% | -$15.8K |
|
171
Zoetis
ZTS
$67.7B
| $322K | 0.04% |
+1,631
| New | +$322K |
|
172
Ecolab
ECL
$78B
| $317K | 0.04% |
1,600
+40
| +3% | +$7.93K |
|
173
Morgan Stanley
MS
$238B
| $311K | 0.04% |
3,338
+1
| +0% | +$93 |
|
174
iShares Gold Trust
IAU
$51.8B
| $303K | 0.04% |
7,760
| – | – |
|
175
KLA
KLAC
$112B
| $301K | 0.04% |
518
+16
| +3% | +$9.3K |
|