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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
– –
-1,785
Closed -$218K
CMCSA icon
227
Comcast
CMCSA
$80.9B
– –
-6,532
Closed -$283K
EL icon
228
Estee Lauder
EL
$30.1B
– –
-1,300
Closed -$200K
F icon
229
Ford
F
$58.5B
– –
-11,910
Closed -$158K
IDAT
230
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-6,780
Closed -$200K
NFLX icon
231
Netflix
NFLX
$293B
– –
-7,520
Closed -$457K
PPG icon
232
PPG Industries
PPG
$26.4B
– –
-1,526
Closed -$221K
PSA icon
233
Public Storage
PSA
$60.5B
– –
-820
Closed -$238K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$449B
– –
0
– -$444K
RNAC icon
235
Cartesian Therapeutics
RNAC
$229M
– –
-333
Closed -$6.5K
SNX icon
236
TD Synnex
SNX
$19.6B
– –
-2,061
Closed -$233K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,461
Closed -$279K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,600
Closed -$201K
VDE icon
239
Vanguard Energy ETF
VDE
$9.87B
– –
-2,133
Closed -$281K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-63,765
Closed -$5.51M
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-165
Closed -$201K
6 7 8 9
10

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BBCM
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OA
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MTC
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PWAM
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OWSCM
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Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.