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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$11.7M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$10.4M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.26% |
| 3 | Consumer Staples | 6.85% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.9M | 5.53% |
738,431
+28,946
| +4% | +$1.64M |
|
2
Microsoft
MSFT
$2.98T
| $34.7M | 4.28% |
82,546
+176
| +0.2% | +$71.2K |
|
3
Procter & Gamble
PG
$353B
| $31M | 3.82% |
190,838
+4,096
| +2% | +$642K |
|
4
Apple
AAPL
$4.89T
| $29.2M | 3.6% |
170,453
-250
| -0.1% | -$45.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.3M | 3.37% |
247,313
+17,018
| +7% | +$1.81M |
|
6
Eli Lilly
LLY
$1.04T
| $22.9M | 2.82% |
29,440
+622
| +2% | +$443K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $22.5M | 2.77% |
309,920
+166,562
| +116% | +$12.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $22.5M | 2.77% |
136,696
-238
| -0.2% | -$37.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.8M | 2.69% |
434,513
+15,621
| +4% | +$754K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.3M | 2.38% |
231,222
-6,392
| -3% | -$516K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $16M | 1.98% |
85,649
-3,284
| -4% | -$573K |
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $14.2M | 1.75% |
640,936
+24,122
| +4% | +$536K |
|
13
JPMorgan Chase
JPM
$912B
| $14.1M | 1.74% |
70,447
+253
| +0.4% | +$45.7K |
|
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $13.7M | 1.69% |
+574,183
| New | +$13.7M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $12.9M | 1.58% |
221,475
-8,642
| -4% | -$480K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.5M | 1.54% |
68,499
+899
| +1% | +$158K |
|
|
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.1M | 1.49% |
487,082
+471,082
| +2,944% | +$11.7M |
|
18
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.4M | 1.41% |
169,895
+4,687
| +3% | +$304K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.2M | 1.38% |
464,858
+53,148
| +13% | +$1.28M |
|
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $10.7M | 1.32% |
487,303
+78,375
| +19% | +$1.72M |
|
|
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $10.4M | 1.28% |
+483,446
| New | +$10.4M |
|
22
Broadcom
AVGO
$1.78T
| $10.4M | 1.28% |
78,120
+4,020
| +5% | +$498K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $10M | 1.23% |
131,332
-1,850
| -1% | -$135K |
|
24
AbbVie
ABBV
$449B
| $9.28M | 1.14% |
50,978
+49
| +0.1% | +$8.45K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.64M | 1.07% |
345,047
-78,995
| -19% | -$1.97M |
|
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