JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $389K | 0.05% |
1,557
-593
| -28% | -$148K |
|
177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $371K | 0.05% |
+14,900
| New | +$371K |
|
178
Ecolab
ECL
$77.6B
| $369K | 0.05% |
1,600
| – | – |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $362K | 0.04% |
4,250
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $362K | 0.04% |
+6,283
| New | +$362K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $351K | 0.04% |
6,921
-4,203
| -38% | -$213K |
|
182
Cigna
CI
$81.5B
| $350K | 0.04% |
+965
| New | +$350K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350K | 0.04% |
1,956
+195
| +11% | +$34.9K |
|
184
Philip Morris
PM
$251B
| $342K | 0.04% |
3,732
-75
| -2% | -$6.87K |
|
185
Grayscale Bitcoin Trust
GBTC
$44.8B
| $340K | 0.04% |
+5,961
| New | +$340K |
|
186
J.M. Smucker
SJM
$12B
| $338K | 0.04% |
2,682
+413
| +18% | +$52K |
|
187
Morgan Stanley
MS
$236B
| $331K | 0.04% |
3,520
+182
| +5% | +$17.1K |
|
188
iShares Gold Trust
IAU
$52.6B
| $326K | 0.04% |
7,760
| – | – |
|
189
Carrier Global
CARR
$55.8B
| $316K | 0.04% |
5,440
-400
| -7% | -$23.3K |
|
190
Kimberly-Clark
KMB
$43.1B
| $315K | 0.04% |
2,436
| – | – |
|
191
Intuitive Surgical
ISRG
$167B
| $312K | 0.04% |
783
-237
| -23% | -$94.6K |
|
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $310K | 0.04% |
4,385
| – | – |
|
193
W.W. Grainger
GWW
$47.5B
| $304K | 0.04% |
299
-4
| -1% | -$4.07K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $303K | 0.04% |
2,296
+483
| +27% | +$63.7K |
|
195
Super Micro Computer
SMCI
$24B
| $303K | 0.04% |
+3,000
| New | +$303K |
|
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $300K | 0.04% |
30,000
| – | – |
|
197
Zoetis
ZTS
$67.9B
| $290K | 0.04% |
1,716
+85
| +5% | +$14.4K |
|
198
Comcast
CMCSA
$125B
| $283K | 0.03% |
6,532
+15
| +0.2% | +$650 |
|
199
Monster Beverage
MNST
$61B
| $283K | 0.03% |
4,774
+302
| +7% | +$17.9K |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $281K | 0.03% |
2,133
| – | – |
|