JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $300K | 0.07% |
1,815
-290
| -14% | -$48K |
|
177
Otis Worldwide
OTIS
$33.5B
| $296K | 0.07% |
3,775
-1,345
| -26% | -$105K |
|
178
Dollar General
DG
$24.3B
| $291K | 0.07% |
1,181
-32
| -3% | -$7.88K |
|
179
IBM
IBM
$224B
| $288K | 0.07% |
2,046
-151
| -7% | -$21.3K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $283K | 0.07% |
2,681
-5,116
| -66% | -$539K |
|
181
General Mills
GIS
$26.3B
| $281K | 0.07% |
3,353
-463
| -12% | -$38.8K |
|
182
Concentrix
CNXC
$3.25B
| $277K | 0.07% |
2,081
| – | – |
|
183
Ford
F
$46.5B
| $275K | 0.07% |
23,625
+11,100
| +89% | +$129K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| $274K | 0.07% |
4,449
-87
| -2% | -$5.36K |
|
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $274K | 0.07% |
11,250
-207
| -2% | -$5.03K |
|
186
Altria Group
MO
$113B
| $271K | 0.07% |
5,936
-990
| -14% | -$45.3K |
|
187
iShares National Muni Bond ETF
MUB
$38.4B
| $268K | 0.07% |
2,542
-2,766
| -52% | -$292K |
|
188
Qualcomm
QCOM
$169B
| $268K | 0.07% |
2,437
-689
| -22% | -$75.7K |
|
189
iShares Russell 1000 Value ETF
IWD
$63B
| $267K | 0.07% |
1,762
+55
| +3% | +$8.34K |
|
190
American Electric Power
AEP
$58.9B
| $267K | 0.07% |
2,810
-4,510
| -62% | -$428K |
|
191
Medtronic
MDT
$120B
| $266K | 0.07% |
3,426
+100
| +3% | +$7.77K |
|
192
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $263K | 0.07% |
15,600
-300
| -2% | -$5.05K |
|
193
Clorox
CLX
$14.6B
| $262K | 0.07% |
1,869
-76
| -4% | -$10.7K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $258K | 0.06% |
+2,020
| New | +$258K |
|
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $257K | 0.06% |
30,000
| – | – |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $256K | 0.06% |
1,000
| – | – |
|
197
Cisco
CSCO
$269B
| $255K | 0.06% |
5,349
-249
| -4% | -$11.9K |
|
198
Chemed
CHE
$6.77B
| $255K | 0.06% |
499
| – | – |
|
199
Becton Dickinson
BDX
$54.2B
| $254K | 0.06% |
1,000
| – | – |
|
200
Blackstone
BX
$132B
| $247K | 0.06% |
3,335
| – | – |
|