JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
1-Year Return
12.51%
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$26.2M
(+3.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
67
Reduced
112
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $260K | 0.03% |
+8,074
| New | +$260K |
|
202
Micron Technology
MU
$147B
| $252K | 0.03% |
1,919
+7
| +0.4% | +$921 |
|
203
Monster Beverage
MNST
$61B
| $248K | 0.03% |
4,970
+196
| +4% | +$9.79K |
|
204
Super Micro Computer
SMCI
$24B
| $246K | 0.03% |
3,000
| – | – |
|
205
J.M. Smucker
SJM
$12B
| $244K | 0.03% |
2,234
-448
| -17% | -$48.9K |
|
206
CMS Energy
CMS
$21.4B
| $241K | 0.03% |
4,050
| – | – |
|
207
Altria Group
MO
$112B
| $241K | 0.03% |
5,287
| – | – |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $240K | 0.03% |
2,113
-3,613
| -63% | -$410K |
|
209
Becton Dickinson
BDX
$55.1B
| $234K | 0.03% |
1,003
| – | – |
|
210
Cisco
CSCO
$264B
| $231K | 0.03% |
4,865
-150
| -3% | -$7.13K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.03% |
1,117
-200
| -15% | -$40.6K |
|
212
Clorox
CLX
$15.5B
| $224K | 0.03% |
1,641
-100
| -6% | -$13.6K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $223K | 0.03% |
4,423
-8,240
| -65% | -$416K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $220K | 0.03% |
2,066
| – | – |
|
215
Kroger
KR
$44.8B
| $219K | 0.03% |
4,386
| – | – |
|
216
Starbucks
SBUX
$97.1B
| $216K | 0.03% |
2,777
-266
| -9% | -$20.7K |
|
217
Bandwidth Inc
BAND
$473M
| $215K | 0.03% |
12,711
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.03% |
387
| – | – |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $211K | 0.03% |
1,600
-100
| -6% | -$13.2K |
|
220
American Electric Power
AEP
$57.8B
| $209K | 0.02% |
2,379
| – | – |
|
221
Constellation Brands
STZ
$26.2B
| $206K | 0.02% |
800
-50
| -6% | -$12.9K |
|
222
General Mills
GIS
$27B
| $205K | 0.02% |
3,240
| – | – |
|
223
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $177K | 0.02% |
10,800
-2,700
| -20% | -$44.1K |
|
224
Comcast
CMCSA
$125B
| – | – |
-6,532
| Closed | -$283K |
|
225
Estee Lauder
EL
$32.1B
| – | – |
-1,300
| Closed | -$200K |
|