JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $562K | 0.07% |
14,115
-179
| -1% | -$7.13K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $550K | 0.07% |
2,032
+115
| +6% | +$31.1K |
|
153
iShares Russell 1000 ETF
IWB
$43.4B
| $550K | 0.07% |
1,908
| – | – |
|
154
ON Semiconductor
ON
$20.1B
| $541K | 0.07% |
+7,358
| New | +$541K |
|
155
iShares Silver Trust
SLV
$20.1B
| $531K | 0.07% |
+23,359
| New | +$531K |
|
156
Marvell Technology
MRVL
$54.6B
| $524K | 0.06% |
7,399
-100
| -1% | -$7.09K |
|
157
Boeing
BA
$174B
| $524K | 0.06% |
2,714
-370
| -12% | -$71.4K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $520K | 0.06% |
6,153
-535
| -8% | -$45.2K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $517K | 0.06% |
4,269
| – | – |
|
160
Salesforce
CRM
$239B
| $487K | 0.06% |
+1,618
| New | +$487K |
|
161
General Dynamics
GD
$86.8B
| $477K | 0.06% |
1,687
-27
| -2% | -$7.63K |
|
162
Deckers Outdoor
DECK
$17.9B
| $473K | 0.06% |
+3,018
| New | +$473K |
|
163
Charles Schwab
SCHW
$167B
| $473K | 0.06% |
6,544
+940
| +17% | +$68K |
|
164
FedEx
FDX
$53.7B
| $473K | 0.06% |
1,630
-200
| -11% | -$58K |
|
165
Nasdaq
NDAQ
$53.6B
| $468K | 0.06% |
7,414
+222
| +3% | +$14K |
|
166
Netflix
NFLX
$529B
| $457K | 0.06% |
752
+28
| +4% | +$17K |
|
167
MSC Industrial Direct
MSM
$5.14B
| $447K | 0.06% |
+4,610
| New | +$447K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $439K | 0.05% |
2,349
| – | – |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $433K | 0.05% |
2,357
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $422K | 0.05% |
1,657
-42
| -2% | -$10.7K |
|
171
Humana
HUM
$37B
| $414K | 0.05% |
1,195
-360
| -23% | -$125K |
|
172
Northrop Grumman
NOC
$83.2B
| $412K | 0.05% |
861
-105
| -11% | -$50.3K |
|
173
KLA
KLAC
$119B
| $405K | 0.05% |
580
+62
| +12% | +$43.3K |
|
174
Qualcomm
QCOM
$172B
| $403K | 0.05% |
2,378
| – | – |
|
175
Marsh & McLennan
MMC
$100B
| $395K | 0.05% |
1,920
| – | – |
|