JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
-11.21%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$71.1M
Cap. Flow %
16.33%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
50
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AMZN icon
Amazon
AMZN
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.74M
4
AAPL icon
Apple
AAPL
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$440K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$409K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.9M 6.64%
178,883
+16,464
+10% +$2.66M
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.9M 4.1%
64,278
+12,662
+25% +$3.52M
PG icon
3
Procter & Gamble
PG
$368B
$17.3M 3.97%
120,824
+11,185
+10% +$1.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.8M 3.63%
63,011
+9,269
+17% +$2.33M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.8M 3.63%
315,595
+18,726
+6% +$938K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.6M 3.34%
295,282
+17,321
+6% +$854K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$14.5M 3.33%
188,214
+13,717
+8% +$1.06M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.44M 1.94%
48,542
+10,592
+28% +$1.84M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.83M 1.8%
54,421
+1,618
+3% +$233K
LLY icon
10
Eli Lilly
LLY
$657B
$7.36M 1.69%
22,714
+4,497
+25% +$1.46M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.83M 1.57%
21,675
+799
+4% +$252K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$6.72M 1.54%
78,708
+8,363
+12% +$713K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.65M 1.53%
16,193
-1,557
-9% -$640K
ABBV icon
14
AbbVie
ABBV
$372B
$6.25M 1.44%
44,598
+19,539
+78% +$2.74M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.24M 1.43%
145,307
+31,744
+28% +$1.36M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.24M 1.43%
61,240
+17,115
+39% +$1.74M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.3M 1.22%
12,836
+682
+6% +$282K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.28M 1.21%
46,208
+10,435
+29% +$1.19M
PEP icon
19
PepsiCo
PEP
$204B
$5.01M 1.15%
28,298
+3,600
+15% +$637K
PFE icon
20
Pfizer
PFE
$141B
$4.64M 1.07%
91,702
+22,011
+32% +$1.11M
ABT icon
21
Abbott
ABT
$231B
$4.31M 0.99%
39,377
+4,280
+12% +$469K
WMT icon
22
Walmart
WMT
$774B
$4M 0.92%
30,152
+4,573
+18% +$606K
ORCL icon
23
Oracle
ORCL
$635B
$3.75M 0.86%
48,366
+4,479
+10% +$347K
HD icon
24
Home Depot
HD
$405B
$3.6M 0.83%
11,761
+4,133
+54% +$1.26M
MCHP icon
25
Microchip Technology
MCHP
$35.1B
$3.58M 0.82%
51,712
+4,680
+10% +$324K
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