JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$5.14B
| $366K | 0.04% |
4,610
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $365K | 0.04% |
1,657
| – | – |
|
178
Northrop Grumman
NOC
$83.2B
| $356K | 0.04% |
816
-45
| -5% | -$19.6K |
|
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $351K | 0.04% |
6,925
+4
| +0.1% | +$203 |
|
180
iShares Gold Trust
IAU
$52.6B
| $350K | 0.04% |
7,960
+200
| +3% | +$8.79K |
|
181
Morgan Stanley
MS
$236B
| $342K | 0.04% |
3,520
| – | – |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.04% |
1,896
-60
| -3% | -$10.5K |
|
183
Cigna
CI
$81.5B
| $319K | 0.04% |
965
| – | – |
|
184
Kimberly-Clark
KMB
$43.1B
| $316K | 0.04% |
2,286
-150
| -6% | -$20.7K |
|
185
Humana
HUM
$37B
| $313K | 0.04% |
838
-357
| -30% | -$133K |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $310K | 0.04% |
30,000
| – | – |
|
187
Carrier Global
CARR
$55.8B
| $305K | 0.04% |
4,840
-600
| -11% | -$37.8K |
|
188
Zoetis
ZTS
$67.9B
| $297K | 0.04% |
1,716
| – | – |
|
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $297K | 0.04% |
4,385
| – | – |
|
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $295K | 0.04% |
11,921
-2,979
| -20% | -$73.8K |
|
191
Salesforce
CRM
$239B
| $293K | 0.04% |
1,140
-478
| -30% | -$123K |
|
192
Lam Research
LRCX
$130B
| $289K | 0.03% |
2,710
+260
| +11% | +$27.7K |
|
193
Franklin Resources
BEN
$13B
| $285K | 0.03% |
+12,744
| New | +$285K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $282K | 0.03% |
2,596
+300
| +13% | +$32.6K |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $275K | 0.03% |
1,716
-3,029
| -64% | -$486K |
|
196
Analog Devices
ADI
$122B
| $270K | 0.03% |
1,184
-50
| -4% | -$11.4K |
|
197
Boeing
BA
$174B
| $269K | 0.03% |
1,478
-1,236
| -46% | -$225K |
|
198
W.W. Grainger
GWW
$47.5B
| $265K | 0.03% |
294
-5
| -2% | -$4.51K |
|
199
Grayscale Bitcoin Trust
GBTC
$44.8B
| $262K | 0.03% |
5,441
-520
| -9% | -$25K |
|
200
iShares Semiconductor ETF
SOXX
$13.7B
| $261K | 0.03% |
1,060
-100
| -9% | -$24.7K |
|