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JAG
Journey Advisory Group Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
(+2.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29
Top Buys
| 1 |
Procter & Gamble
PG
|
+$5.27M |
| 2 |
Chevron
CVX
|
+$3.32M |
| 3 |
ExxonMobil
XOM
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 5 |
JPMorgan Chase
JPM
|
+$1.61M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $24.3M | 6.05% |
160,337
+37,595
| +31% | +$5.27M |
|
2
Apple
AAPL
$4.89T
| $23.6M | 5.87% |
181,465
+6,227
| +4% | +$890K |
|
3
Microsoft
MSFT
$2.98T
| $18.6M | 4.63% |
77,602
+6,494
| +9% | +$1.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 3.95% |
328,310
+2,110
| +0.6% | +$102K |
|
5
Eli Lilly
LLY
$1.04T
| $10.6M | 2.63% |
28,865
+3,900
| +16% | +$1.38M |
|
6
Johnson & Johnson
JNJ
$602B
| $10.2M | 2.55% |
57,969
+6,608
| +13% | +$1.14M |
|
7
AbbVie
ABBV
$449B
| $8.68M | 2.16% |
53,730
+6,586
| +14% | +$1.01M |
|
|
8
JPMorgan Chase
JPM
$912B
| $8.41M | 2.09% |
62,687
+12,687
| +25% | +$1.61M |
|
9
NextEra Energy
NEE
$186B
| $7.16M | 1.78% |
85,615
+560
| +0.7% | +$45.2K |
|
10
Pfizer
PFE
$143B
| $6.66M | 1.66% |
129,997
+31,339
| +32% | +$1.5M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.45M | 1.6% |
103,666
-3,636
| -3% | -$231K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.34M | 1.58% |
66,948
+341
| +0.5% | +$32.7K |
|
|
13
Chevron
CVX
$366B
| $6.13M | 1.52% |
34,128
+18,999
| +126% | +$3.32M |
|
|
14
ExxonMobil
XOM
$605B
| $5.62M | 1.4% |
50,989
+18,345
| +56% | +$1.97M |
|
15
PepsiCo
PEP
$190B
| $5.41M | 1.35% |
29,936
+960
| +3% | +$171K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $5.11M | 1.27% |
70,955
+17,497
| +33% | +$1.32M |
|
17
Merck
MRK
$315B
| $5.03M | 1.25% |
45,362
+7,752
| +21% | +$792K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.97M | 1.24% |
118,368
-26,830
| -18% | -$1.09M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.93M | 1.23% |
12,884
-2,677
| -17% | -$1.03M |
|
20
Visa
V
$694B
| $4.77M | 1.19% |
22,965
+4,697
| +26% | +$947K |
|
21
Walmart Inc
WMT
$915B
| $4.71M | 1.17% |
99,639
+12,585
| +14% | +$598K |
|
22
Amgen
AMGN
$201B
| $4.46M | 1.11% |
16,998
+5,406
| +47% | +$1.45M |
|
23
Accenture
ACN
$88.5B
| $4.3M | 1.07% |
16,110
+5,776
| +56% | +$1.6M |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.19M | 1.04% |
83,546
-223,801
| -73% | -$11.2M |
|
|
25
Vanguard Total Bond Market
BND
$159B
| $3.95M | 0.98% |
55,027
-124,331
| -69% | -$8.91M |
|
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