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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

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

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

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
ABBV icon
26
AbbVie
ABBV
$450B
$6.86M 1.02%
50,922
-11,387
-18% -$1.67M
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.66M 0.99%
279,689
+223,009
+393% +$5.33M
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$6.6M 0.98%
103,203
+9,275
+10% +$622K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.45M 0.96%
74,186
-7,360
-9% -$580K
AVGO icon
30
Broadcom
AVGO
$1.76T
$6.35M 0.94%
73,190
+6,600
+10% +$471K
NEE icon
31
NextEra Energy
NEE
$185B
$6.3M 0.94%
84,878
-1,130
-1% -$85.5K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.01M 0.89%
+313,266
New +$5.79M
ACN icon
33
Accenture
ACN
$87.9B
$5.9M 0.88%
19,109
+355
+2% +$103K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.86M 0.87%
178,955
-191,570
-52% -$6.05M
XOM icon
35
ExxonMobil
XOM
$611B
$5.69M 0.85%
53,007
-250
-0.5% -$27.3K
PEP icon
36
PepsiCo
PEP
$187B
$5.59M 0.83%
30,202
+685
+2% +$128K
WM icon
37
Waste Management
WM
$96.1B
$5.56M 0.83%
32,079
+1,857
+6% +$307K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.3M 0.79%
55,783
+1,434
+3% +$131K
BAH icon
39
Booz Allen Hamilton
BAH
$7.82B
$5.16M 0.77%
46,195
+6,555
+17% +$648K
MRK icon
40
Merck
MRK
$315B
$5.02M 0.75%
43,514
-1,130
-3% -$128K
COST icon
41
Costco
COST
$417B
$4.89M 0.73%
9,080
+856
+10% +$433K
AMGN icon
42
Amgen
AMGN
$198B
$4.8M 0.71%
21,625
+617
+3% +$143K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$4.54M 0.68%
54,294
+8,695
+19% +$712K
WMT icon
44
Walmart Inc
WMT
$909B
$4.46M 0.66%
85,035
-8,376
-9% -$423K
HD icon
45
Home Depot
HD
$338B
$4.44M 0.66%
14,305
+80
+0.6% +$23.6K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.41M 0.66%
41,168
-2,300
-5% -$234K
TXN icon
47
Texas Instruments
TXN
$258B
$4.38M 0.65%
24,337
+2,983
+14% +$514K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 0.64%
9,695
-1,993
-17% -$836K
V icon
49
Visa
V
$682B
$4.18M 0.62%
17,598
-1,258
-7% -$288K
UNH icon
50
UnitedHealth
UNH
$387B
$4.17M 0.62%
8,685
+561
+7% +$274K
1
2
3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

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.