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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
COST icon
26
Costco
COST
$422B
$7.92M 0.98%
10,809
+759
+8% +$542K
ACN icon
27
Accenture
ACN
$94.3B
$7.72M 0.95%
22,277
+857
+4% +$312K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.6M 0.94%
197,573
-2,406
-1% -$87.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.38M 0.91%
70,830
-700
-1% -$70.8K
BAH icon
30
Booz Allen Hamilton
BAH
$8.59B
$7.35M 0.91%
49,508
+2,344
+5% +$330K
WM icon
31
Waste Management
WM
$95.5B
$7.23M 0.89%
33,900
+1,006
+3% +$198K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$7.12M 0.88%
78,800
+2,020
+3% +$146K
AMGN icon
33
Amgen
AMGN
$203B
$7.1M 0.87%
24,966
+2,223
+10% +$650K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.53M 0.8%
290,637
-11,307
-4% -$240K
XOM icon
35
ExxonMobil
XOM
$642B
$6.47M 0.8%
55,690
+4,568
+9% +$478K
CVX icon
36
Chevron
CVX
$378B
$6.02M 0.74%
38,141
-17,383
-31% -$2.62M
HD icon
37
Home Depot
HD
$335B
$5.84M 0.72%
15,222
+339
+2% +$124K
V icon
38
Visa
V
$689B
$5.72M 0.71%
20,500
+3,058
+18% +$844K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$5.51M 0.68%
63,765
+1,920
+3% +$164K
CSX icon
40
CSX Corp
CSX
$96B
$5.47M 0.67%
147,483
+56,854
+63% +$2.07M
WMT icon
41
Walmart Inc
WMT
$889B
$5.37M 0.66%
89,301
+4,296
+5% +$246K
PEP icon
42
PepsiCo
PEP
$191B
$5.24M 0.65%
29,960
-448
-1% -$75.4K
MRK icon
43
Merck
MRK
$323B
$5.21M 0.64%
39,448
-2,681
-6% -$330K
VFMO icon
44
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$5.07M 0.63%
33,546
+482
+1% +$67.7K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$4.99M 0.61%
31,521
-1,974
-6% -$314K
NEE icon
46
NextEra Energy
NEE
$185B
$4.84M 0.6%
75,738
-35
-0% -$2.05K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.8M 0.59%
9,183
-164
-2% -$81.6K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.62M 0.57%
116,505
+83
+0.1% +$3.17K
TXN icon
49
Texas Instruments
TXN
$255B
$4.61M 0.57%
26,462
+1,315
+5% +$219K
UNH icon
50
UnitedHealth
UNH
$379B
$4.55M 0.56%
9,194
+212
+2% +$108K
1
2
3 4 5

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TFA
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FG
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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
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OWSCM
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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.