JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.73%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.62%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
226
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
FMC
FMC
|
$1.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 4.77% |
127,945
+33,354
| +35% | +$8.32M |
|
2
Apple
AAPL
$3.45T
| $29.4M | 4.39% |
171,679
-1,506
| -0.9% | -$258K |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 3.91% |
82,994
+1,388
| +2% | +$438K |
|
4
Procter & Gamble
PG
$368B
| $22.8M | 3.41% |
156,366
+1,853
| +1% | +$270K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 2.99% |
211,897
+77,840
| +58% | +$7.34M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 2.65% |
134,461
-23,820
| -15% | -$3.14M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 2.58% |
238,940
+10,835
| +5% | +$784K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 2.56% |
391,879
+30,460
| +8% | +$1.33M |
|
9
Eli Lilly
LLY
$657B
| $15.6M | 2.34% |
29,108
-499
| -2% | -$268K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.2M | 2.11% |
279,035
+4,034
| +1% | +$205K |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 1.96% |
93,747
-7,188
| -7% | -$1M |
|
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.6M | 1.89% |
547,592
+8,962
| +2% | +$207K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12M | 1.79% |
534,296
+4,607
| +0.9% | +$104K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 1.75% |
235,994
+9,534
| +4% | +$472K |
|
15
JPMorgan Chase
JPM
$829B
| $10.3M | 1.54% |
71,252
+1,651
| +2% | +$239K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2M | 1.52% |
411,114
+52,931
| +15% | +$1.31M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 1.45% |
62,482
+1,632
| +3% | +$254K |
|
18
Chevron
CVX
$324B
| $9.22M | 1.38% |
54,707
+4,234
| +8% | +$714K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.08M | 1.36% |
156,656
+10,406
| +7% | +$603K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $9.04M | 1.35% |
129,553
+24,394
| +23% | +$1.7M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.93M | 1.33% |
186,512
+35,228
| +23% | +$1.69M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.9M | 1.33% |
177,272
+33,913
| +24% | +$1.7M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.41M | 1.26% |
132,421
+5,272
| +4% | +$335K |
|
24
AbbVie
ABBV
$372B
| $7.9M | 1.18% |
52,993
+2,071
| +4% | +$309K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.75M | 1.16% |
324,983
+45,294
| +16% | +$1.08M |
|