JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $339K | 0.09% |
2,050
| – | – |
|
177
Generac Holdings
GNRC
$10.9B
| $334K | 0.08% |
1,125
| – | – |
|
178
Cisco
CSCO
$274B
| $324K | 0.08% |
5,804
+130
| +2% | +$7.26K |
|
179
iShares MBS ETF
MBB
$41B
| $323K | 0.08% |
3,166
| – | – |
|
180
General Dynamics
GD
$87.3B
| $322K | 0.08% |
+1,334
| New | +$322K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $320K | 0.08% |
5,825
| – | – |
|
182
United Parcel Service
UPS
$74.1B
| $317K | 0.08% |
1,477
+95
| +7% | +$20.4K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| $315K | 0.08% |
1,382
+82
| +6% | +$18.7K |
|
184
Southern Company
SO
$102B
| $306K | 0.08% |
+4,223
| New | +$306K |
|
185
Dollar General
DG
$23.9B
| $290K | 0.07% |
1,301
+59
| +5% | +$13.2K |
|
186
Cincinnati Financial
CINF
$24B
| $286K | 0.07% |
2,106
+1
| +0% | +$136 |
|
187
Starbucks
SBUX
$100B
| $286K | 0.07% |
3,145
-24
| -0.8% | -$2.18K |
|
|
XYZ
188
Block, Inc.
XYZ
$48.5B
| $280K | 0.07% |
2,068
+399
| +24% | +$54K |
|
|
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $277K | 0.07% |
+12,400
| New | +$277K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273K | 0.07% |
4,923
-945
| -16% | -$52.4K |
|
191
GE Aerospace
GE
$292B
| $272K | 0.07% |
2,977
-28
| -0.9% | -$2.56K |
|
192
Becton Dickinson
BDX
$55.3B
| $266K | 0.07% |
1,000
| – | – |
|
193
Illinois Tool Works
ITW
$77.1B
| $264K | 0.07% |
+1,261
| New | +$264K |
|
194
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $264K | 0.07% |
+9,335
| New | +$264K |
|
195
Medtronic
MDT
$119B
| $258K | 0.07% |
+2,325
| New | +$258K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $256K | 0.06% |
3,291
+97
| +3% | +$7.55K |
|
197
Qorvo
QRVO
$8.4B
| $256K | 0.06% |
2,060
+25
| +1% | +$3.11K |
|
198
Chemed
CHE
$6.67B
| $252K | 0.06% |
+498
| New | +$252K |
|
199
Valero Energy
VLO
$47.2B
| $249K | 0.06% |
+2,450
| New | +$249K |
|
200
Avery Dennison
AVY
$13.4B
| $244K | 0.06% |
1,400
| – | – |
|