JAG

Journey Advisory Group Portfolio holdings

AUM $1.28B
This Quarter Return
+9.27%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.4%
Holding
221
New
9
Increased
68
Reduced
100
Closed
7

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$13.8M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$9.08M
3
PG icon
Procter & Gamble
PG
$4.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
$1.79M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.49M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$947K

Sector Composition

1 Technology 14.54%
2 Healthcare 7.94%
3 Consumer Staples 6.71%
4 Financials 6.11%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.3M 5.35%
141,897
+13,952
+11% +$3.87M
AAPL icon
2
Apple
AAPL
$3.45T
$32.9M 4.47%
170,703
-976
-0.6% -$188K
MSFT icon
3
Microsoft
MSFT
$3.77T
$31M 4.21%
82,370
-624
-0.8% -$235K
PG icon
4
Procter & Gamble
PG
$368B
$27.4M 3.72%
186,742
+30,376
+19% +$4.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.9M 3.39%
230,295
+18,398
+9% +$1.99M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.1M 2.74%
136,934
+2,473
+2% +$364K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 2.73%
418,892
+27,013
+7% +$1.29M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 2.52%
237,614
-1,326
-0.6% -$103K
LLY icon
9
Eli Lilly
LLY
$657B
$16.8M 2.28%
28,818
-290
-1% -$169K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14M 1.9%
88,933
-4,814
-5% -$755K
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$13.8M 1.88%
594,745
+47,153
+9% +$1.1M
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$13.8M 1.88%
+616,814
New +$13.8M
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$12.5M 1.69%
545,044
+10,748
+2% +$246K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.4M 1.68%
230,117
-5,877
-2% -$316K
JPM icon
15
JPMorgan Chase
JPM
$829B
$11.9M 1.62%
70,194
-1,058
-1% -$180K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 1.57%
67,600
+5,118
+8% +$872K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.7M 1.45%
165,208
+8,552
+5% +$551K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.6M 1.44%
424,042
+12,928
+3% +$322K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$10.5M 1.43%
143,358
+13,805
+11% +$1.02M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.97M 1.36%
205,855
+19,343
+10% +$937K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.8M 1.33%
194,990
+17,718
+10% +$890K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.36M 1.27%
133,182
+761
+0.6% +$53.5K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.26M 1.26%
387,947
+62,964
+19% +$1.5M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$9.08M 1.24%
+408,928
New +$9.08M
CVX icon
25
Chevron
CVX
$324B
$8.28M 1.13%
55,524
+817
+1% +$122K
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