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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILM
226
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$52.8K 0.01%
+30,000
New +$28K
RNAC icon
227
Cartesian Therapeutics
RNAC
$225M
$28K ﹤0.01%
+833
New +$29.8K
BLK icon
228
Blackrock
BLK
$170B
– –
-380
Closed -$254K
BX icon
229
Blackstone
BX
$107B
– –
-2,635
Closed -$231K
CHE icon
230
Chemed
CHE
$6.85B
– –
-441
Closed -$237K
CNXC icon
231
Concentrix
CNXC
$1.55B
– –
-1,741
Closed -$212K
DG icon
232
Dollar General
DG
$27.8B
– –
-1,009
Closed -$212K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,347
Closed -$312K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,415
Closed -$214K
META icon
235
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$2.52M
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,105
Closed -$507K
MMM icon
237
3M
MMM
$93.5B
– –
-2,528
Closed -$222K
PYPL icon
238
PayPal
PYPL
$51.6B
– –
-4,640
Closed -$352K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-211,803
Closed -$5.17M
SLV icon
240
iShares Silver Trust
SLV
$27.6B
– –
-12,111
Closed -$268K
SNX icon
241
TD Synnex
SNX
$19.5B
– –
-2,086
Closed -$202K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-7,983
Closed -$323K
MMAT
243
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-189
Closed -$7.7K
6 7 8 9
10

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TFA
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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OCAI
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.