JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.04%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
203
New
4
Increased
86
Reduced
81
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$902K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$871K |
| 5 |
Vanguard Total Bond Market
BND
|
$832K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.96M |
| 2 |
Duke Energy
DUK
|
$1.24M |
| 3 |
iShares Silver Trust
SLV
|
$1.24M |
| 4 |
Verizon
VZ
|
$991K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$926K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 8% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 7.45% |
162,496
-181
| -0.1% | -$25.6K |
|
2
Procter & Gamble
PG
$368B
| $14.6M | 4.72% |
104,214
-2,291
| -2% | -$320K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 3.53% |
38,636
+984
| +3% | +$277K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 3.34% |
203,536
+20,025
| +11% | +$1.02M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 3.17% |
37,199
-338
| -0.9% | -$88.9K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $9.01M | 2.92% |
105,427
+9,731
| +10% | +$832K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.82M | 2.86% |
172,335
+17,625
| +11% | +$902K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 2.62% |
18,823
-710
| -4% | -$305K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 2.53% |
21,779
+344
| +2% | +$123K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.64M | 2.48% |
51,171
-2,115
| -4% | -$316K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.57M | 1.81% |
54,666
-4,893
| -8% | -$499K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.8% |
34,369
-1,090
| -3% | -$176K |
|
13
JPMorgan Chase
JPM
$829B
| $5.15M | 1.67% |
31,430
+480
| +2% | +$78.6K |
|
14
Walt Disney
DIS
$213B
| $4.65M | 1.51% |
27,493
-1,713
| -6% | -$290K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 1.45% |
57,117
+1,049
| +2% | +$82.4K |
|
16
Visa
V
$683B
| $3.97M | 1.29% |
17,836
+218
| +1% | +$48.6K |
|
17
Oracle
ORCL
$635B
| $3.97M | 1.29% |
45,522
-2,406
| -5% | -$210K |
|
18
Abbott
ABT
$231B
| $3.82M | 1.24% |
32,323
+386
| +1% | +$45.6K |
|
19
Eli Lilly
LLY
$657B
| $3.66M | 1.19% |
15,852
-380
| -2% | -$87.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 1.17% |
8,395
+661
| +9% | +$285K |
|
21
Microchip Technology
MCHP
$35.1B
| $3.41M | 1.1% |
22,216
+240
| +1% | +$36.8K |
|
22
Amazon
AMZN
$2.44T
| $3.33M | 1.08% |
1,013
-31
| -3% | -$102K |
|
23
PepsiCo
PEP
$204B
| $3.2M | 1.04% |
21,250
-458
| -2% | -$68.9K |
|
24
Blackrock
BLK
$175B
| $3.17M | 1.03% |
3,781
+92
| +2% | +$77.2K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.15M | 1.02% |
27,784
-1,465
| -5% | -$166K |
|