JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$13.8M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$9.08M |
| 3 |
Procter & Gamble
PG
|
$4.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.79M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$947K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.94% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $300K | 0.04% |
3,638
+100
| +3% | +$8.24K |
|
177
Kimberly-Clark
KMB
$42.7B
| $296K | 0.04% |
2,436
| – | – |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $291K | 0.04% |
1,761
-11
| -0.6% | -$1.82K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $289K | 0.04% |
3,561
+1
| +0% | +$81 |
|
180
J.M. Smucker
SJM
$11.7B
| $287K | 0.04% |
2,269
-215
| -9% | -$27.2K |
|
181
Comcast
CMCSA
$126B
| $286K | 0.04% |
6,517
+161
| +3% | +$7.06K |
|
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $283K | 0.04% |
4,385
| – | – |
|
183
Starbucks
SBUX
$102B
| $283K | 0.04% |
2,943
+200
| +7% | +$19.2K |
|
184
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.04% |
+1,317
| New | +$264K |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $263K | 0.04% |
30,000
| – | – |
|
186
Analog Devices
ADI
$122B
| $263K | 0.04% |
1,324
-100
| -7% | -$19.9K |
|
187
Monster Beverage
MNST
$61.2B
| $258K | 0.04% |
4,472
-233
| -5% | -$13.4K |
|
188
Cisco
CSCO
$268B
| $253K | 0.03% |
5,000
+375
| +8% | +$18.9K |
|
189
W.W. Grainger
GWW
$48.6B
| $251K | 0.03% |
303
| – | – |
|
190
American Water Works
AWK
$27.6B
| $251K | 0.03% |
1,900
+100
| +6% | +$13.2K |
|
191
Vanguard Energy ETF
VDE
$7.44B
| $250K | 0.03% |
2,133
| – | – |
|
192
Public Storage
PSA
$50.6B
| $250K | 0.03% |
820
-922
| -53% | -$281K |
|
193
Clorox
CLX
$14.7B
| $248K | 0.03% |
1,738
| – | – |
|
194
Schlumberger
SLB
$53.6B
| $247K | 0.03% |
4,744
-924
| -16% | -$48.1K |
|
195
Becton Dickinson
BDX
$53.9B
| $244K | 0.03% |
1,000
| – | – |
|
196
CMS Energy
CMS
$21.3B
| $235K | 0.03% |
4,050
| – | – |
|
197
General Mills
GIS
$26.4B
| $231K | 0.03% |
3,540
+100
| +3% | +$6.51K |
|
198
iShares Semiconductor ETF
SOXX
$13.5B
| $230K | 0.03% |
+400
| New | +$230K |
|
199
American Tower
AMT
$93.9B
| $230K | 0.03% |
1,064
-3,726
| -78% | -$804K |
|
200
Kroger
KR
$45.4B
| $228K | 0.03% |
4,986
+200
| +4% | +$9.14K |
|