JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
89
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 4.65% | 179,877 -1,588 | -0.9% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.95% | 87,263 +9,661 | +12% | +$2.79M |
|
3
Procter & Gamble
PG
$368B
| $23.8M | 3.73% | 159,937 -400 | -0.2% | -$59.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 3.47% | 88,322 +22,660 | +35% | +$5.67M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 3.16% | 162,243 +156,151 | +2,563% | +$19.4M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 2.84% | 248,731 +243,091 | +4,310% | +$17.7M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.3M | 2.24% | 102,745 +100,145 | +3,852% | +$13.9M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.2M | 2.23% | +281,564 | New | +$14.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 2.23% | 314,763 +196,395 | +166% | +$8.87M |
|
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.1M | 1.9% | +524,105 | New | +$12.1M |
|
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.7M | 1.84% | +497,248 | New | +$11.7M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.6M | 1.82% | +74,105 | New | +$11.6M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 1.8% | 229,350 +224,900 | +5,054% | +$11.2M |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.7M | 1.68% | 426,096 +409,417 | +2,455% | +$10.3M |
|
15
Eli Lilly
LLY
$657B
| $10.4M | 1.63% | 30,326 +1,461 | +5% | +$502K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.62% | 107,017 +40,069 | +60% | +$3.87M |
|
17
AbbVie
ABBV
$372B
| $9.93M | 1.56% | 62,309 +8,579 | +16% | +$1.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.29M | 1.46% | 59,959 +1,990 | +3% | +$308K |
|
19
JPMorgan Chase
JPM
$829B
| $8.8M | 1.38% | 67,566 +4,879 | +8% | +$636K |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.27M | 1.3% | 336,501 +323,933 | +2,577% | +$7.97M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.28M | 1.14% | +119,447 | New | +$7.28M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.28M | 1.14% | +116,766 | New | +$7.28M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 1.04% | 86,008 +393 | +0.5% | +$30.3K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.51M | 1.02% | 93,928 +22,973 | +32% | +$1.59M |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.16M | 0.97% | 40,773 -11,060 | -21% | -$1.67M |
|