JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
118
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 3 |
Invesco QQQ Trust
QQQ
|
$513K |
| 4 |
Phillips 66
PSX
|
$399K |
| 5 |
iShares Silver Trust
SLV
|
$304K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 7.18% |
162,419
+1,264
| +0.8% | +$221K |
|
2
Procter & Gamble
PG
$368B
| $16.8M | 4.24% |
109,639
+4,265
| +4% | +$652K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 4.03% |
51,616
+5,049
| +11% | +$1.56M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 3.78% |
296,869
+80,916
| +37% | +$4.07M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 3.65% |
53,742
+13,907
| +35% | +$3.73M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.9M | 3.51% |
174,497
+57,792
| +50% | +$4.6M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 3.49% |
277,961
+89,076
| +47% | +$4.41M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.39M | 2.12% |
52,803
+1,804
| +4% | +$287K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 2.03% |
17,750
-1,148
| -6% | -$518K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.57M | 1.92% |
20,876
-1,414
| -6% | -$513K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.7% |
37,950
+1,277
| +3% | +$226K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 1.51% |
70,345
+9,695
| +16% | +$821K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 1.4% |
12,154
+2,747
| +29% | +$1.25M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 1.38% |
113,563
+66,211
| +140% | +$3.18M |
|
15
Eli Lilly
LLY
$657B
| $5.22M | 1.32% |
18,217
+1,866
| +11% | +$534K |
|
16
JPMorgan Chase
JPM
$829B
| $4.88M | 1.23% |
35,773
+1,545
| +5% | +$211K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.76M | 1.21% |
44,125
+22,400
| +103% | +$2.42M |
|
18
Walt Disney
DIS
$213B
| $4.47M | 1.13% |
32,603
+2,533
| +8% | +$347K |
|
19
Abbott
ABT
$231B
| $4.15M | 1.05% |
35,097
+2,447
| +7% | +$290K |
|
20
PepsiCo
PEP
$204B
| $4.13M | 1.05% |
24,698
+2,519
| +11% | +$422K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.07M | 1.03% |
40,624
-5,840
| -13% | -$585K |
|
22
AbbVie
ABBV
$372B
| $4.06M | 1.03% |
25,059
+3,795
| +18% | +$615K |
|
23
Visa
V
$683B
| $3.93M | 1% |
17,728
-4
| -0% | -$887 |
|
24
Walmart
WMT
$774B
| $3.81M | 0.96% |
25,579
-900
| -3% | -$134K |
|
25
Oracle
ORCL
$635B
| $3.63M | 0.92% |
43,887
-1,432
| -3% | -$118K |
|