JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $322K | 0.05% |
1,935
+120
| +7% | +$20K |
|
177
Estee Lauder
EL
$32.1B
| $320K | 0.05% |
1,300
-50
| -4% | -$12.3K |
|
178
Kimberly-Clark
KMB
$43.1B
| $314K | 0.05% |
2,336
+26
| +1% | +$3.49K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $312K | 0.05% |
+4,347
| New | +$312K |
|
180
Starbucks
SBUX
$97.1B
| $305K | 0.05% |
2,925
-203
| -6% | -$21.1K |
|
181
Qualcomm
QCOM
$172B
| $303K | 0.05% |
2,377
-60
| -2% | -$7.66K |
|
182
American Water Works
AWK
$28B
| $300K | 0.05% |
2,050
| – | – |
|
183
Cintas
CTAS
$82.4B
| $300K | 0.05% |
2,588
-976
| -27% | -$113K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $297K | 0.05% |
3,707
-545
| -13% | -$43.7K |
|
185
Charles Schwab
SCHW
$167B
| $294K | 0.05% |
5,604
+430
| +8% | +$22.5K |
|
186
Monster Beverage
MNST
$61B
| $293K | 0.05% |
5,430
-1,048
| -16% | -$56.6K |
|
187
Analog Devices
ADI
$122B
| $293K | 0.05% |
1,487
+105
| +8% | +$20.7K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $286K | 0.04% |
2,213
+193
| +10% | +$24.9K |
|
189
General Mills
GIS
$27B
| $285K | 0.04% |
3,340
-13
| -0.4% | -$1.11K |
|
190
Morgan Stanley
MS
$236B
| $280K | 0.04% |
+3,187
| New | +$280K |
|
191
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $280K | 0.04% |
15,600
| – | – |
|
192
iShares Gold Trust
IAU
$52.6B
| $279K | 0.04% |
7,460
+500
| +7% | +$18.7K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $273K | 0.04% |
2,495
-186
| -7% | -$20.4K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.04% |
1,762
| – | – |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $268K | 0.04% |
2,489
-53
| -2% | -$5.71K |
|
196
iShares Silver Trust
SLV
$20.1B
| $268K | 0.04% |
12,111
-13,824
| -53% | -$306K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.04% |
3,474
-763
| -18% | -$58.2K |
|
198
Altria Group
MO
$112B
| $261K | 0.04% |
5,851
-85
| -1% | -$3.79K |
|
199
Comcast
CMCSA
$125B
| $261K | 0.04% |
6,882
-5,937
| -46% | -$225K |
|
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $259K | 0.04% |
30,000
| – | – |
|