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JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
+$2.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.27M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$630K |
Top Sells
| 1 |
Clorox
CLX
|
+$1.69M |
| 2 |
Ecolab
ECL
|
+$778K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$534K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$306K |
| 5 |
Invesco Preferred ETF
PGX
|
+$236K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.3M | 7.08% |
162,677
+4,863
| +3% | +$630K |
|
2
Procter & Gamble
PG
$353B
| $14.4M | 4.57% |
106,505
+3,239
| +3% | +$438K |
|
3
Microsoft
MSFT
$2.98T
| $10.2M | 3.24% |
37,652
+2,006
| +6% | +$510K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 3.2% |
187,685
+5,520
| +3% | +$298K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.31M | 2.96% |
183,511
+21,198
| +13% | +$1.08M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.36M | 2.66% |
19,533
+5
| +0% | +$2.09K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $8.22M | 2.61% |
95,696
+13,748
| +17% | +$1.17M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.92M | 2.52% |
309,420
+49,704
| +19% | +$1.27M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.87M | 2.5% |
106,572
+938
| +0.9% | +$65.7K |
|
10
Invesco QQQ Trust
QQQ
$473B
| $7.6M | 2.41% |
21,435
-385
| -2% | -$129K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.07M | 1.93% |
59,559
-5,233
| -8% | -$534K |
|
12
Johnson & Johnson
JNJ
$602B
| $5.84M | 1.86% |
35,459
+1,471
| +4% | +$244K |
|
13
Walt Disney
DIS
$173B
| $5.13M | 1.63% |
29,206
+930
| +3% | +$167K |
|
14
JPMorgan Chase
JPM
$912B
| $4.81M | 1.53% |
30,950
+1,681
| +6% | +$264K |
|
15
Visa
V
$694B
| $4.12M | 1.31% |
17,618
+945
| +6% | +$216K |
|
16
NextEra Energy
NEE
$186B
| $4.11M | 1.31% |
56,068
+1,647
| +3% | +$124K |
|
17
Oracle
ORCL
$358B
| $3.73M | 1.19% |
47,928
-83
| -0.2% | -$6.5K |
|
18
Eli Lilly
LLY
$1.04T
| $3.73M | 1.18% |
16,232
+405
| +3% | +$81.4K |
|
19
Abbott
ABT
$172B
| $3.7M | 1.18% |
31,937
+944
| +3% | +$110K |
|
20
Amazon
AMZN
$2.69T
| $3.59M | 1.14% |
20,880
+360
| +2% | +$59.8K |
|
21
Walmart Inc
WMT
$915B
| $3.52M | 1.12% |
74,955
+753
| +1% | +$35.1K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $3.33M | 1.06% |
7,734
+39
| +0.5% | +$16.3K |
|
23
Microchip Technology
MCHP
$44.4B
| $3.29M | 1.05% |
43,952
| – | – |
|
24
Blackrock
BLK
$168B
| $3.23M | 1.03% |
3,689
+160
| +5% | +$135K |
|
25
PepsiCo
PEP
$190B
| $3.22M | 1.02% |
21,708
+1,000
| +5% | +$146K |
|
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