JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.74M
4
AAPL icon
Apple
AAPL
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$10.5B
$298K 0.07%
1,125
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$295K 0.07%
1,000
-26
-3% -$7.67K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$15.3B
$294K 0.07%
5,170
-725
-12% -$41.2K
CNXC icon
204
Concentrix
CNXC
$3.26B
$283K 0.07%
2,081
– –
KR icon
205
Kroger
KR
$45.4B
$280K 0.06%
5,992
-150
-2% -$7.01K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$148B
$278K 0.06%
4,481
+991
+28% +$61.5K
IBM icon
207
IBM
IBM
$224B
$277K 0.06%
2,097
+260
+14% +$34.3K
SBUX icon
208
Starbucks
SBUX
$101B
$276K 0.06%
3,245
+100
+3% +$8.51K
T icon
209
AT&T
T
$208B
$276K 0.06%
14,759
+4,677
+46% +$87.5K
ADC icon
210
Agree Realty
ADC
$8B
$273K 0.06%
+3,474
New +$273K
META icon
211
Meta Platforms (Facebook)
META
$1.84T
$273K 0.06%
1,709
-4
-0.2% -$639
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.06%
3,481
+190
+6% +$14.7K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$266K 0.06%
5,050
-775
-13% -$40.8K
MEDP icon
214
Medpace
MEDP
$13.2B
$264K 0.06%
+1,575
New +$264K
KBH icon
215
KB Home
KBH
$4.3B
$255K 0.06%
+7,800
New +$255K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$253K 0.06%
+4,385
New +$253K
CSCO icon
217
Cisco
CSCO
$270B
$250K 0.06%
5,512
-292
-5% -$13.2K
VO icon
218
Vanguard Mid-Cap ETF
VO
$86.7B
$249K 0.06%
+1,156
New +$249K
IAU icon
219
iShares Gold Trust
IAU
$51.6B
$248K 0.06%
7,367
+1,950
+36% +$65.6K
WFC.PRL icon
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$248K 0.06%
+195
New +$248K
IDAT
221
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$246K 0.06%
+10,980
New +$246K
BDX icon
222
Becton Dickinson
BDX
$54.2B
$245K 0.06%
1,000
– –
CL icon
223
Colgate-Palmolive
CL
$68.1B
$235K 0.05%
+2,900
New +$235K
MO icon
224
Altria Group
MO
$113B
$235K 0.05%
5,326
+860
+19% +$37.9K
CHE icon
225
Chemed
CHE
$6.78B
$234K 0.05%
499
+1
+0.2% +$469
7 8
9
10 11