Journey Advisory Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA Journey Advisory Group, LLC | Institutional Filer | ▼ 1.96% | $1.17B | 242 |
Current Portfolio Holdings
Showing all 242 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 637K | $64.1M | 5.50% |
| 2 | PYLD | PIMCO ETF TR | — | 2.3M | $60.3M | 5.17% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 792K | $50.8M | 4.35% |
| 4 | AAPL | Apple Inc. | Technology | 145K | $36.8M | 3.16% |
| 5 | MSFT | Microsoft Corporation | Technology | 89K | $32.8M | 2.81% |
| 6 | ILF | ISHARES TR | — | 801K | $28.5M | 2.44% |
| 7 | GOOGL | Alphabet Inc. | Technology | 86K | $24.7M | 2.11% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 164K | $23.6M | 2.03% |
| 9 | DBND | DOUBLELINE ETF TRUST | — | 496K | $22.7M | 1.95% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 71K | $21.0M | 1.80% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 860K | $20.9M | 1.79% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 514K | $20.4M | 1.75% |
| 13 | USMV | ISHARES TR | — | 219K | $20.3M | 1.74% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 242K | $20.0M | 1.71% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 22K | $19.9M | 1.71% |
Showing 1 to 15 of 242 holdings