JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.88%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.34M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 7.77% |
+156,456
| New | +$20.8M |
|
|
2
Procter & Gamble
PG
$368B
| $14.3M | 5.33% |
+102,459
| New | +$14.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 3.12% |
+36,296
| New | +$8.34M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.67M | 2.87% |
+151,084
| New | +$7.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 2.69% |
+19,268
| New | +$7.2M |
|
6
Microsoft
MSFT
$3.77T
| $6.98M | 2.61% |
+31,358
| New | +$6.98M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 2.57% |
+52,825
| New | +$6.87M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 2.37% |
+123,164
| New | +$6.33M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 2.35% |
+20,063
| New | +$6.3M |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.21M | 2.32% |
+70,380
| New | +$6.21M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.14M | 2.3% |
+60,162
| New | +$6.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.98% |
+33,610
| New | +$5.29M |
|
13
Walt Disney
DIS
$213B
| $5.12M | 1.92% |
+28,277
| New | +$5.12M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 1.52% |
+52,789
| New | +$4.07M |
|
15
iShares Silver Trust
SLV
$19.6B
| $3.72M | 1.39% |
+151,510
| New | +$3.72M |
|
16
JPMorgan Chase
JPM
$829B
| $3.66M | 1.37% |
+28,795
| New | +$3.66M |
|
17
Visa
V
$683B
| $3.61M | 1.35% |
+16,501
| New | +$3.61M |
|
18
Walmart
WMT
$774B
| $3.57M | 1.33% |
+24,733
| New | +$3.57M |
|
19
Abbott
ABT
$231B
| $3.34M | 1.25% |
+30,510
| New | +$3.34M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 1.22% |
+25,636
| New | +$3.27M |
|
21
Amazon
AMZN
$2.44T
| $3.23M | 1.21% |
+993
| New | +$3.23M |
|
22
Oracle
ORCL
$635B
| $3.13M | 1.17% |
+48,429
| New | +$3.13M |
|
23
Microchip Technology
MCHP
$35.1B
| $3.05M | 1.14% |
+22,075
| New | +$3.05M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.98M | 1.11% |
+51,189
| New | +$2.98M |
|
25
PepsiCo
PEP
$204B
| $2.97M | 1.11% |
+19,994
| New | +$2.97M |
|