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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.48M 1.12%
295,054
-4,978
-2% -$126K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$6.99M 1.04%
44,897
-16,174
-26% -$2.67M
ACN icon
28
Accenture
ACN
$88.6B
$6.49M 0.97%
21,134
+2,025
+11% +$638K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.42M 0.96%
201,701
+22,746
+13% +$751K
XOM icon
30
ExxonMobil
XOM
$615B
$6.1M 0.91%
51,872
-1,135
-2% -$124K
AVGO icon
31
Broadcom
AVGO
$1.8T
$6.05M 0.9%
72,860
-330
-0.5% -$28.6K
AMGN icon
32
Amgen
AMGN
$197B
$6.02M 0.9%
22,416
+791
+4% +$197K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.95M 0.89%
72,540
-1,646
-2% -$141K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.7M 0.85%
305,415
-7,851
-3% -$152K
COST icon
35
Costco
COST
$415B
$5.36M 0.8%
9,494
+414
+5% +$229K
PEP icon
36
PepsiCo
PEP
$185B
$5.2M 0.78%
30,688
+486
+2% +$88.3K
BAH icon
37
Booz Allen Hamilton
BAH
$7.74B
$5.19M 0.78%
47,542
+1,347
+3% +$155K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.14M 0.77%
57,597
+1,814
+3% +$173K
WM icon
39
Waste Management
WM
$96B
$5.03M 0.75%
33,011
+932
+3% +$151K
WMT icon
40
Walmart Inc
WMT
$893B
$4.66M 0.7%
87,339
+2,304
+3% +$123K
MRK icon
41
Merck
MRK
$307B
$4.58M 0.68%
44,470
+956
+2% +$103K
HD icon
42
Home Depot
HD
$332B
$4.52M 0.68%
14,974
+669
+5% +$215K
NEE icon
43
NextEra Energy
NEE
$184B
$4.51M 0.67%
78,806
-6,072
-7% -$420K
UNH icon
44
UnitedHealth
UNH
$383B
$4.51M 0.67%
8,954
+269
+3% +$132K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$4.37M 0.65%
57,733
+3,439
+6% +$284K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.24M 0.63%
41,981
+813
+2% +$86.9K
V icon
47
Visa
V
$686B
$4.06M 0.61%
17,661
+63
+0.4% +$15.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.02M 0.6%
9,401
-294
-3% -$131K
TXN icon
49
Texas Instruments
TXN
$259B
$3.99M 0.6%
25,068
+731
+3% +$125K
APD icon
50
Air Products & Chemicals
APD
$66.1B
$3.96M 0.59%
13,973
+1,069
+8% +$314K
1
2
3 4 5

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TFA
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CA
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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
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OCAI
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Journey Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.