JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$75.8M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $279K | 0.03% |
3,461
-100
| -3% | -$8.05K |
|
202
Starbucks
SBUX
$97.1B
| $278K | 0.03% |
3,043
+100
| +3% | +$9.14K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $277K | 0.03% |
1,317
| – | – |
|
204
Clorox
CLX
$15.5B
| $266K | 0.03% |
1,741
+3
| +0.2% | +$459 |
|
205
iShares Semiconductor ETF
SOXX
$13.7B
| $262K | 0.03% |
1,160
-40
| -3% | -$9.04K |
|
206
Kroger
KR
$44.8B
| $251K | 0.03% |
4,386
-600
| -12% | -$34.3K |
|
207
Cisco
CSCO
$264B
| $250K | 0.03% |
5,015
+15
| +0.3% | +$749 |
|
208
Becton Dickinson
BDX
$55.1B
| $248K | 0.03% |
1,003
+3
| +0.3% | +$742 |
|
209
CMS Energy
CMS
$21.4B
| $244K | 0.03% |
4,050
| – | – |
|
210
Analog Devices
ADI
$122B
| $244K | 0.03% |
1,234
-90
| -7% | -$17.8K |
|
211
Nucor
NUE
$33.8B
| $238K | 0.03% |
+1,205
| New | +$238K |
|
212
Lam Research
LRCX
$130B
| $238K | 0.03% |
+2,450
| New | +$238K |
|
213
Public Storage
PSA
$52.2B
| $238K | 0.03% |
820
| – | – |
|
214
United Parcel Service
UPS
$72.1B
| $234K | 0.03% |
1,574
+151
| +11% | +$22.4K |
|
215
TD Synnex
SNX
$12.3B
| $233K | 0.03% |
2,061
-25
| -1% | -$2.83K |
|
216
Bandwidth Inc
BAND
$473M
| $232K | 0.03% |
12,711
| – | – |
|
217
Constellation Brands
STZ
$26.2B
| $231K | 0.03% |
+850
| New | +$231K |
|
218
Altria Group
MO
$112B
| $231K | 0.03% |
5,287
+200
| +4% | +$8.72K |
|
219
General Mills
GIS
$27B
| $227K | 0.03% |
3,240
-300
| -8% | -$21K |
|
220
Micron Technology
MU
$147B
| $225K | 0.03% |
+1,912
| New | +$225K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.03% |
387
| – | – |
|
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $224K | 0.03% |
1,700
-100
| -6% | -$13.2K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $222K | 0.03% |
2,066
| – | – |
|
224
PPG Industries
PPG
$24.8B
| $221K | 0.03% |
1,526
+3
| +0.2% | +$435 |
|
225
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $221K | 0.03% |
13,500
| – | – |
|