JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.58%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
239
New
25
Increased
94
Reduced
83
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Staples | 6.87% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.9M | 5.53% | 738,431 +596,534 | +420% | +$36.2M |
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 4.28% | 82,546 +176 | +0.2% | +$74K |
|
3
Procter & Gamble
PG
$368B
| $31M | 3.82% | 190,838 +4,096 | +2% | +$665K |
|
4
Apple
AAPL
$3.45T
| $29.2M | 3.6% | 170,453 -250 | -0.1% | -$42.9K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 3.37% | 247,313 +17,018 | +7% | +$1.88M |
|
6
Eli Lilly
LLY
$657B
| $22.9M | 2.82% | 29,440 +622 | +2% | +$484K |
|
7
Vanguard Total Bond Market
BND
$134B
| $22.5M | 2.77% | 309,920 +166,562 | +116% | +$12.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.5M | 2.77% | 136,696 -238 | -0.2% | -$39.1K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 2.69% | 434,513 +15,621 | +4% | +$784K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 2.38% | 231,222 -6,392 | -3% | -$534K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16M | 1.98% | 85,649 -3,284 | -4% | -$615K |
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14.2M | 1.75% | 640,936 +24,122 | +4% | +$535K |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 1.74% | 70,447 +253 | +0.4% | +$50.7K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.7M | 1.69% | +574,183 | New | +$13.7M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 1.58% | 221,475 -8,642 | -4% | -$502K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.54% | 68,499 +899 | +1% | +$164K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.1M | 1.49% | 487,082 +471,082 | +2,944% | +$11.7M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.4M | 1.41% | 169,895 +4,687 | +3% | +$316K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.2M | 1.38% | 232,429 +26,574 | +13% | +$1.28M |
|
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.7M | 1.32% | 487,303 +78,375 | +19% | +$1.72M |
|
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $10.4M | 1.28% | +483,446 | New | +$10.4M |
|
22
Broadcom
AVGO
$1.4T
| $10.4M | 1.28% | 7,812 +402 | +5% | +$533K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10M | 1.23% | 131,332 -1,850 | -1% | -$141K |
|
24
AbbVie
ABBV
$372B
| $9.28M | 1.14% | 50,978 +49 | +0.1% | +$8.92K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.64M | 1.07% | 345,047 -78,995 | -19% | -$1.98M |
|