JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.33%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
203
New
9
Increased
91
Reduced
61
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$2.15M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 5 |
Sherwin-Williams
SHW
|
$1.14M |
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
|
$310K |
| 5 |
Invesco Preferred ETF
PGX
|
$240K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.93% |
| 3 | Consumer Staples | 7.97% |
| 4 | Financials | 7.83% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 7.08% |
162,677
+4,863
| +3% | +$666K |
|
2
Procter & Gamble
PG
$368B
| $14.4M | 4.57% |
106,505
+3,239
| +3% | +$437K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.24% |
37,652
+2,006
| +6% | +$543K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 3.2% |
37,537
+1,104
| +3% | +$297K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.31M | 2.96% |
183,511
+21,198
| +13% | +$1.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 2.66% |
19,533
+5
| +0% | +$2.14K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $8.22M | 2.61% |
95,696
+13,748
| +17% | +$1.18M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.92M | 2.52% |
154,710
+24,852
| +19% | +$1.27M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.87M | 2.5% |
53,286
+469
| +0.9% | +$69.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 2.41% |
21,435
-385
| -2% | -$136K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.07M | 1.93% |
59,559
-5,233
| -8% | -$534K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.86% |
35,459
+1,471
| +4% | +$242K |
|
13
Walt Disney
DIS
$213B
| $5.13M | 1.63% |
29,206
+930
| +3% | +$163K |
|
14
JPMorgan Chase
JPM
$829B
| $4.81M | 1.53% |
30,950
+1,681
| +6% | +$261K |
|
15
Visa
V
$683B
| $4.12M | 1.31% |
17,618
+945
| +6% | +$221K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.31% |
56,068
+1,647
| +3% | +$121K |
|
17
Oracle
ORCL
$635B
| $3.73M | 1.19% |
47,928
-83
| -0.2% | -$6.46K |
|
18
Eli Lilly
LLY
$657B
| $3.73M | 1.18% |
16,232
+405
| +3% | +$93K |
|
19
Abbott
ABT
$231B
| $3.7M | 1.18% |
31,937
+944
| +3% | +$109K |
|
20
Amazon
AMZN
$2.44T
| $3.59M | 1.14% |
1,044
+18
| +2% | +$61.9K |
|
21
Walmart
WMT
$774B
| $3.52M | 1.12% |
24,985
+251
| +1% | +$35.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.06% |
7,734
+39
| +0.5% | +$16.8K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.29M | 1.05% |
21,976
| – | – |
|
24
Blackrock
BLK
$175B
| $3.23M | 1.03% |
3,689
+160
| +5% | +$140K |
|
25
PepsiCo
PEP
$204B
| $3.22M | 1.02% |
21,708
+1,000
| +5% | +$148K |
|