We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$8.27M 1.12%
74,100
+1,240
+2% +$117K
ABBV icon
27
AbbVie
ABBV
$442B
$7.89M 1.07%
50,929
-2,064
-4% -$301K
ACN icon
28
Accenture
ACN
$110B
$7.52M 1.02%
21,420
+286
+1% +$92.2K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.04M 0.96%
199,979
-1,722
-0.9% -$56.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.88M 0.94%
71,530
-1,010
-1% -$89.9K
COST icon
31
Costco
COST
$419B
$6.64M 0.9%
10,050
+556
+6% +$330K
AMGN icon
32
Amgen
AMGN
$224B
$6.55M 0.89%
22,743
+327
+1% +$89.1K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.23M 0.85%
301,944
-3,471
-1% -$66.8K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.23M 0.85%
60,421
+2,824
+5% +$257K
BAH icon
35
Booz Allen Hamilton
BAH
$9.45B
$6.03M 0.82%
47,164
-378
-0.8% -$47.1K
WM icon
36
Waste Management
WM
$90.7B
$5.89M 0.8%
32,894
-117
-0.4% -$19.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.3B
$5.46M 0.74%
61,845
+4,112
+7% +$326K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$5.25M 0.71%
33,495
-11,402
-25% -$1.75M
PEP icon
39
PepsiCo
PEP
$189B
$5.16M 0.7%
30,408
-280
-0.9% -$46.4K
HD icon
40
Home Depot
HD
$353B
$5.16M 0.7%
14,883
-91
-0.6% -$28.2K
XOM icon
41
ExxonMobil
XOM
$657B
$5.11M 0.7%
51,122
-750
-1% -$78.8K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.9M 0.67%
42,929
+948
+2% +$97.5K
UNH icon
43
UnitedHealth
UNH
$365B
$4.73M 0.64%
8,982
+28
+0.3% +$14.9K
NEE icon
44
NextEra Energy
NEE
$179B
$4.6M 0.63%
75,773
-3,033
-4% -$173K
MRK icon
45
Merck
MRK
$322B
$4.59M 0.62%
42,129
-2,341
-5% -$243K
V icon
46
Visa
V
$677B
$4.54M 0.62%
17,442
-219
-1% -$54K
WMT icon
47
Walmart Inc
WMT
$901B
$4.47M 0.61%
85,005
-2,334
-3% -$123K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.44M 0.6%
9,347
-54
-0.6% -$24.1K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.37M 0.59%
116,422
+4,263
+4% +$149K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$4.34M 0.59%
33,064
+2,692
+9% +$317K
1
2
3 4 5

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.