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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.69M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 4 |
FMC
FMC
|
+$1.55M |
| 5 |
American Tower
AMT
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 6.52% |
| 4 | Financials | 6% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.9M | 4.77% |
639,725
+166,770
| +35% | +$8.74M |
|
2
Apple
AAPL
$4.89T
| $29.4M | 4.39% |
171,679
-1,506
| -0.9% | -$276K |
|
3
Microsoft
MSFT
$2.98T
| $26.2M | 3.91% |
82,994
+1,388
| +2% | +$459K |
|
4
Procter & Gamble
PG
$353B
| $22.8M | 3.41% |
156,366
+1,853
| +1% | +$283K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20M | 2.99% |
211,897
+77,840
| +58% | +$7.78M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $17.7M | 2.65% |
134,461
-23,820
| -15% | -$3.25M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 2.58% |
238,940
+10,835
| +5% | +$808K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.1M | 2.56% |
391,879
+30,460
| +8% | +$1.39M |
|
9
Eli Lilly
LLY
$1.04T
| $15.6M | 2.34% |
29,108
-499
| -2% | -$257K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $14.2M | 2.11% |
279,035
+4,034
| +1% | +$204K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $13.1M | 1.96% |
93,747
-7,188
| -7% | -$1.04M |
|
|
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.6M | 1.89% |
547,592
+8,962
| +2% | +$207K |
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $12M | 1.79% |
534,296
+4,607
| +0.9% | +$104K |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $11.7M | 1.75% |
235,994
+9,534
| +4% | +$494K |
|
15
JPMorgan Chase
JPM
$912B
| $10.3M | 1.54% |
71,252
+1,651
| +2% | +$247K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2M | 1.52% |
411,114
+52,931
| +15% | +$1.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.71M | 1.45% |
62,482
+1,632
| +3% | +$265K |
|
18
Chevron
CVX
$366B
| $9.22M | 1.38% |
54,707
+4,234
| +8% | +$684K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.08M | 1.36% |
156,656
+10,406
| +7% | +$634K |
|
|
20
Vanguard Total Bond Market
BND
$159B
| $9.04M | 1.35% |
129,553
+24,394
| +23% | +$1.74M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.93M | 1.33% |
373,024
+70,456
| +23% | +$1.69M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.9M | 1.33% |
177,272
+33,913
| +24% | +$1.7M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $8.41M | 1.26% |
132,421
+5,272
| +4% | +$350K |
|
24
AbbVie
ABBV
$449B
| $7.9M | 1.18% |
52,993
+2,071
| +4% | +$304K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.75M | 1.16% |
324,983
+45,294
| +16% | +$1.08M |
|
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