JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
Top Sells
| 1 |
Clorox
CLX
|
$1.69M |
| 2 |
Ecolab
ECL
|
$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ecolab
ECL
$77.9B
| – | – |
-3,633
| Closed | -$778K |
|
202
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-2,325
| Closed | -$223K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,234
| Closed | -$204K |
|