JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$233M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
88
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $259K | 0.04% |
1,638
-231
| -12% | -$36.5K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $259K | 0.04% |
4,250
-750
| -15% | -$45.7K |
|
203
Ecolab
ECL
$77.6B
| $258K | 0.04% |
1,560
| – | – |
|
|
204
Blackrock
BLK
$170B
| $254K | 0.04% |
380
-3,874
| -91% | -$2.59M |
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $252K | 0.04% |
4,385
| – | – |
|
206
Zoetis
ZTS
$67.9B
| $252K | 0.04% |
+1,513
| New | +$252K |
|
207
IBM
IBM
$232B
| $250K | 0.04% |
1,904
-142
| -7% | -$18.6K |
|
208
CMS Energy
CMS
$21.4B
| $249K | 0.04% |
4,050
+850
| +27% | +$52.2K |
|
209
Becton Dickinson
BDX
$55.1B
| $248K | 0.04% |
1,000
| – | – |
|
210
Cisco
CSCO
$264B
| $247K | 0.04% |
4,718
-631
| -12% | -$33K |
|
211
American Electric Power
AEP
$57.8B
| $245K | 0.04% |
2,691
-119
| -4% | -$10.8K |
|
212
Salesforce
CRM
$239B
| $241K | 0.04% |
+1,208
| New | +$241K |
|
213
W.W. Grainger
GWW
$47.5B
| $240K | 0.04% |
348
-51
| -13% | -$35.1K |
|
214
Chemed
CHE
$6.79B
| $237K | 0.04% |
441
-58
| -12% | -$31.2K |
|
215
Blackstone
BX
$133B
| $231K | 0.04% |
2,635
-700
| -21% | -$61.5K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $230K | 0.04% |
+2,000
| New | +$230K |
|
217
Align Technology
ALGN
$10.1B
| $226K | 0.04% |
675
-900
| -57% | -$301K |
|
218
Intuitive Surgical
ISRG
$167B
| $224K | 0.04% |
878
+83
| +10% | +$21.2K |
|
219
3M
MMM
$82.7B
| $222K | 0.03% |
2,528
-1,043
| -29% | -$91.7K |
|
220
Vanguard Energy ETF
VDE
$7.2B
| $221K | 0.03% |
1,933
| – | – |
|
221
Medtronic
MDT
$119B
| $218K | 0.03% |
2,698
-728
| -21% | -$58.7K |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $217K | 0.03% |
1,218
-1
| -0.1% | -$178 |
|
223
Kroger
KR
$44.8B
| $214K | 0.03% |
+4,336
| New | +$214K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $214K | 0.03% |
1,415
-635
| -31% | -$95.9K |
|
225
Dollar General
DG
$24.1B
| $212K | 0.03% |
1,009
-172
| -15% | -$36.2K |
|