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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
(+5.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.33M |
| 4 |
Chevron
CVX
|
+$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.17M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.18M |
| 4 |
Crown Castle
CCI
|
+$2.33M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Staples | 6.68% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.6M | 5% |
173,185
-6,692
| -4% | -$1.17M |
|
|
2
Microsoft
MSFT
$2.98T
| $27.8M | 4.13% |
81,606
-5,657
| -6% | -$1.77M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.7M | 3.68% |
472,955
+31,345
| +7% | +$1.56M |
|
4
Procter & Gamble
PG
$353B
| $23.4M | 3.49% |
154,513
-5,424
| -3% | -$818K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $21.3M | 3.18% |
158,281
-3,962
| -2% | -$504K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17M | 2.52% |
228,105
-20,626
| -8% | -$1.51M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.7M | 2.48% |
361,419
+46,656
| +15% | +$2.15M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $14.6M | 2.17% |
100,935
-1,810
| -2% | -$254K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.9M | 2.07% |
275,001
-6,563
| -2% | -$332K |
|
10
Eli Lilly
LLY
$1.04T
| $13.9M | 2.07% |
29,607
-719
| -2% | -$302K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.4M | 1.99% |
134,057
+27,040
| +25% | +$2.57M |
|
|
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.5M | 1.85% |
538,630
+41,382
| +8% | +$968K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $12M | 1.78% |
529,689
+5,584
| +1% | +$128K |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $11.7M | 1.74% |
226,460
-2,890
| -1% | -$145K |
|
15
JPMorgan Chase
JPM
$912B
| $10.1M | 1.51% |
69,601
+2,035
| +3% | +$280K |
|
16
Johnson & Johnson
JNJ
$602B
| $10.1M | 1.5% |
61,071
+1,112
| +2% | +$179K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.88M | 1.47% |
60,850
+36,051
| +145% | +$5.65M |
|
18
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.02M | 1.34% |
146,250
+26,803
| +22% | +$1.67M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.82M | 1.31% |
358,183
+21,682
| +6% | +$533K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $8.48M | 1.26% |
127,149
+10,383
| +9% | +$659K |
|
|
21
Chevron
CVX
$366B
| $7.94M | 1.18% |
50,473
+16,714
| +50% | +$2.68M |
|
22
Vanguard Total Bond Market
BND
$159B
| $7.64M | 1.14% |
105,159
+33,184
| +46% | +$2.43M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.59M | 1.13% |
300,032
-126,064
| -30% | -$3.18M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.27M | 1.08% |
302,568
+94,448
| +45% | +$2.29M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.19M | 1.07% |
143,359
+41,799
| +41% | +$2.1M |
|
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