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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
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
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
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.03%
2,066
– –
PPG icon
227
PPG Industries
PPG
$24.9B
$221K 0.03%
1,526
+3
+0.2% +$426
BBN icon
228
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$221K 0.03%
13,500
– –
AWK icon
229
American Water Works
AWK
$27B
$218K 0.03%
1,785
-115
-6% -$14.1K
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
$209K 0.03%
+3,600
New +$184K
AEP icon
231
American Electric Power
AEP
$70.4B
$205K 0.03%
+2,379
New +$193K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$201K 0.02%
+165
New +$198K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.02%
2,600
-200
-7% -$15.4K
EL icon
234
Estee Lauder
EL
$30.4B
$200K 0.02%
+1,300
New +$184K
IDAT
235
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$200K 0.02%
+6,780
New +$193K
F icon
236
Ford
F
$60.9B
$158K 0.02%
11,910
-999
-8% -$12.1K
RNAC icon
237
Cartesian Therapeutics
RNAC
$218M
$6.5K ﹤0.01%
333
-167
-33% -$3.54K
AMT icon
238
American Tower
AMT
$83.5B
– –
-1,064
Closed -$230K
IBTF
239
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-594,745
Closed -$13.8M
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-545,044
Closed -$12.5M
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,211
Closed -$208K
SLB icon
242
SLB Ltd
SLB
$72.7B
– –
-4,744
Closed -$247K
XLE icon
243
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
– -$285K
6 7 8 9
10

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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

  • Journey Advisory Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.