JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.82%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
98
Reduced
90
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
Tesla
TSLA
|
$899K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$746K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
SPDR Gold Trust
GLD
|
$682K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$632K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$447K |
| 5 |
Abbott
ABT
|
$423K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 6.18% | 175,238 -3,645 | -2% | -$504K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 4.23% | 71,108 +6,830 | +11% | +$1.59M |
|
3
Procter & Gamble
PG
$368B
| $15.5M | 3.95% | 122,742 +1,918 | +2% | +$242K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 3.93% | 307,347 -8,248 | -3% | -$414K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 3.65% | 65,240 +2,229 | +4% | +$489K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.8M | 3.52% | 286,023 -9,259 | -3% | -$447K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $12.8M | 3.26% | 179,358 -8,856 | -5% | -$632K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.14% | 51,361 +2,819 | +6% | +$460K |
|
|
9
Eli Lilly
LLY
$657B
| $8.07M | 2.06% | 24,965 +2,251 | +10% | +$728K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 1.7% | 85,055 +6,347 | +8% | +$498K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 1.63% | 53,651 -770 | -1% | -$91.5K |
|
12
AbbVie
ABBV
$372B
| $6.33M | 1.61% | 47,144 +2,546 | +6% | +$342K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 1.48% | 66,607 +5,367 | +9% | +$468K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 1.45% | 21,255 -420 | -2% | -$112K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 1.42% | 15,561 -632 | -4% | -$226K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 1.35% | 145,198 -109 | -0.1% | -$3.96K |
|
17
JPMorgan Chase
JPM
$829B
| $5.23M | 1.33% | 50,000 +3,792 | +8% | +$396K |
|
18
PepsiCo
PEP
$204B
| $4.73M | 1.21% | 28,976 +678 | +2% | +$111K |
|
19
Pfizer
PFE
$141B
| $4.32M | 1.1% | 98,658 +6,956 | +8% | +$304K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 1.1% | 11,968 -868 | -7% | -$311K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.97% | 53,458 +7,861 | +17% | +$559K |
|
22
Walmart
WMT
$774B
| $3.76M | 0.96% | 29,018 -1,134 | -4% | -$147K |
|
|
23
Abbott
ABT
$231B
| $3.39M | 0.86% | 35,007 -4,370 | -11% | -$423K |
|
24
Waste Management
WM
$91.2B
| $3.32M | 0.85% | 20,749 +1,540 | +8% | +$247K |
|
25
Home Depot
HD
$405B
| $3.32M | 0.85% | 12,027 +266 | +2% | +$73.4K |
|