JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$261B
| – | – |
-2,659
| Closed | -$264K |
|
202
Skechers
SKX
$9.49B
| – | – |
-5,300
| Closed | -$264K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,334
| Closed | -$443K |
|