JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.1%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Microchip Technology
MCHP
|
$2.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$956K |
| 4 |
Accenture
ACN
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$856K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$833K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$400K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$289K |
| 5 |
Medtronic
MDT
|
$253K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 7.91% |
161,155
-1,341
| -0.8% | -$238K |
|
2
Procter & Gamble
PG
$368B
| $17.2M | 4.76% |
105,374
+1,160
| +1% | +$190K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 4.33% |
46,567
+7,931
| +21% | +$2.67M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 3.12% |
39,835
+2,636
| +7% | +$746K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 3.01% |
215,953
+12,417
| +6% | +$627K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $9.89M | 2.73% |
116,705
+11,278
| +11% | +$956K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.61M | 2.65% |
188,885
+16,550
| +10% | +$842K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 2.48% |
18,898
+75
| +0.4% | +$35.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.87M | 2.45% |
22,290
+511
| +2% | +$203K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.87M | 2.45% |
50,999
-172
| -0.3% | -$29.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.73% |
36,673
+2,304
| +7% | +$394K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 1.56% |
60,650
+3,533
| +6% | +$330K |
|
13
JPMorgan Chase
JPM
$829B
| $5.42M | 1.5% |
34,228
+2,798
| +9% | +$443K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.72M | 1.3% |
46,464
-8,202
| -15% | -$833K |
|
15
Walt Disney
DIS
$213B
| $4.66M | 1.29% |
30,070
+2,577
| +9% | +$399K |
|
16
Abbott
ABT
$231B
| $4.6M | 1.27% |
32,650
+327
| +1% | +$46K |
|
17
Eli Lilly
LLY
$657B
| $4.52M | 1.25% |
16,351
+499
| +3% | +$138K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.24% |
9,407
+1,012
| +12% | +$483K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $4.08M | 1.13% |
46,832
+24,616
| +111% | +$2.14M |
|
20
Oracle
ORCL
$635B
| $3.95M | 1.09% |
45,319
-203
| -0.4% | -$17.7K |
|
21
PepsiCo
PEP
$204B
| $3.85M | 1.06% |
22,179
+929
| +4% | +$161K |
|
22
Visa
V
$683B
| $3.84M | 1.06% |
17,732
-104
| -0.6% | -$22.5K |
|
23
Walmart
WMT
$774B
| $3.83M | 1.06% |
26,479
+4,144
| +19% | +$600K |
|
24
Pfizer
PFE
$141B
| $3.8M | 1.05% |
64,294
+7,282
| +13% | +$430K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.6M | 0.99% |
27,784
| – | – |
|