JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $208K | 0.08% |
+4,110
| New | +$208K |
|
177
Concentrix
CNXC
$3.33B
| $205K | 0.08% |
+2,081
| New | +$205K |
|
178
Skechers
SKX
$9.48B
| $205K | 0.08% |
+5,700
| New | +$205K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.08% |
+3,392
| New | +$202K |
|
|
MMAT
180
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $28K | 0.01% |
+40,000
| New | +$28K |
|