JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.41%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+3.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
4
Increased
68
Reduced
110
Closed
15
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.8M |
| 2 |
NVIDIA
NVDA
|
$8.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.98M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.57M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.51M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.04M |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 5.23% | 747,069 +8,638 | +1% | +$505K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 4.43% | 82,983 +437 | +0.5% | +$195K |
|
|
3
Apple
AAPL
$3.45T
| $34.6M | 4.13% | 164,252 -6,201 | -4% | -$1.31M |
|
|
4
Procter & Gamble
PG
$368B
| $30.6M | 3.65% | 185,330 -5,508 | -3% | -$908K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $27.3M | 3.26% | 379,016 +69,096 | +22% | +$4.98M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 3.21% | 252,110 +4,797 | +2% | +$512K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.8M | 2.84% | 139,392 +2,696 | +2% | +$460K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 2.74% | 464,263 +29,750 | +7% | +$1.47M |
|
|
9
Eli Lilly
LLY
$657B
| $22.5M | 2.69% | 24,817 -4,623 | -16% | -$4.19M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 2.39% | 238,304 +7,082 | +3% | +$595K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.6M | 1.99% | 85,431 -218 | -0.3% | -$42.5K |
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14.8M | 1.77% | 671,357 +30,421 | +5% | +$672K |
|
13
JPMorgan Chase
JPM
$829B
| $14.4M | 1.73% | 71,429 +982 | +1% | +$199K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.3M | 1.59% | 560,209 -13,974 | -2% | -$333K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.59% | 72,707 +4,208 | +6% | +$768K |
|
|
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $13.2M | 1.58% | 605,120 +117,817 | +24% | +$2.57M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 1.56% | 271,724 +39,295 | +17% | +$1.89M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.6M | 1.5% | 505,709 +18,627 | +4% | +$463K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 1.48% | 214,729 -6,746 | -3% | -$389K |
|
20
Broadcom
AVGO
$1.4T
| $12.2M | 1.45% | 7,572 -240 | -3% | -$385K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 1.44% | 180,522 +10,627 | +6% | +$710K |
|
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $11M | 1.32% | 515,204 +31,758 | +7% | +$679K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.5M | 1.26% | 134,740 +3,408 | +3% | +$266K |
|
24
Costco
COST
$418B
| $9.87M | 1.18% | 11,614 +805 | +7% | +$684K |
|
|
25
NVIDIA
NVDA
$4.24T
| $9.19M | 1.1% | 74,424 +66,544 | +844% | +$8.22M |
|