JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$158B
| $212K | 0.06% |
5,000
| – | – |
|
202
Medpace
MEDP
$13.3B
| $212K | 0.06% |
+975
| New | +$212K |
|
203
CME Group
CME
$95.6B
| $208K | 0.06% |
+912
| New | +$208K |
|
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $207K | 0.06% |
4,110
| – | – |
|
205
Baxter International
BAX
$12.4B
| $202K | 0.06% |
+2,350
| New | +$202K |
|
206
Schwab US Large- Cap ETF
SCHX
$58.5B
| $201K | 0.06% |
+1,764
| New | +$201K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $200K | 0.06% |
+1,116
| New | +$200K |
|
|
MMAT
208
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $49K | 0.01% |
20,000
| – | – |
|
|
COR
209
DELISTED
Coresite Realty Corporation
COR
| – | – |
-12,450
| Closed | -$1.73M |
|
|
210
Medtronic
MDT
$120B
| – | – |
-2,016
| Closed | -$253K |
|
211
Valero Energy
VLO
$47.9B
| – | – |
-3,150
| Closed | -$222K |
|