JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.97%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
245
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.7M |
| 2 |
Chevron
CVX
|
$3.41M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.87M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $24.3M | 6.05% |
160,337
+37,595
| +31% | +$5.7M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 5.87% |
181,465
+6,227
| +4% | +$809K |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 4.63% |
77,602
+6,494
| +9% | +$1.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 3.95% |
65,662
+422
| +0.6% | +$102K |
|
5
Eli Lilly
LLY
$657B
| $10.6M | 2.63% |
28,865
+3,900
| +16% | +$1.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.55% |
57,969
+6,608
| +13% | +$1.17M |
|
7
AbbVie
ABBV
$372B
| $8.68M | 2.16% |
53,730
+6,586
| +14% | +$1.06M |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.41M | 2.09% |
62,687
+12,687
| +25% | +$1.7M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 1.78% |
85,615
+560
| +0.7% | +$46.8K |
|
10
Pfizer
PFE
$141B
| $6.66M | 1.66% |
129,997
+31,339
| +32% | +$1.61M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.45M | 1.6% |
51,833
-1,818
| -3% | -$226K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 1.58% |
66,948
+341
| +0.5% | +$32.3K |
|
|
13
Chevron
CVX
$324B
| $6.13M | 1.52% |
34,128
+18,999
| +126% | +$3.41M |
|
|
14
Exxon Mobil
XOM
$487B
| $5.62M | 1.4% |
50,989
+18,345
| +56% | +$2.02M |
|
15
PepsiCo
PEP
$204B
| $5.41M | 1.35% |
29,936
+960
| +3% | +$173K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.27% |
70,955
+17,497
| +33% | +$1.26M |
|
17
Merck
MRK
$210B
| $5.03M | 1.25% |
45,362
+7,752
| +21% | +$860K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.97M | 1.24% |
118,368
-26,830
| -18% | -$1.13M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.23% |
12,884
-2,677
| -17% | -$1.02M |
|
20
Visa
V
$683B
| $4.77M | 1.19% |
22,965
+4,697
| +26% | +$976K |
|
21
Walmart
WMT
$774B
| $4.71M | 1.17% |
33,213
+4,195
| +14% | +$595K |
|
22
Amgen
AMGN
$155B
| $4.46M | 1.11% |
16,998
+5,406
| +47% | +$1.42M |
|
23
Accenture
ACN
$162B
| $4.3M | 1.07% |
16,110
+5,776
| +56% | +$1.54M |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.19M | 1.04% |
83,546
-223,801
| -73% | -$11.2M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $3.95M | 0.98% |
55,027
-124,331
| -69% | -$8.93M |
|