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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$8.92M 1.07%
48,966
+29,903
+157% +$5.04M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8.8M 1.05%
+90,738
New +$9.51M
ABBV icon
28
AbbVie
ABBV
$458B
$8.58M 1.03%
50,051
-927
-2% -$154K
AMGN icon
29
Amgen
AMGN
$203B
$8.17M 0.98%
26,163
+1,197
+5% +$352K
BAH icon
30
Booz Allen Hamilton
BAH
$8.7B
$8.13M 0.97%
52,838
+3,330
+7% +$499K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.02M 0.96%
319,178
-25,869
-7% -$648K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.93M 0.95%
70,132
-698
-1% -$73.5K
WM icon
33
Waste Management
WM
$95.9B
$7.42M 0.89%
34,801
+901
+3% +$187K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.37M 0.88%
194,122
-3,451
-2% -$130K
ACN icon
35
Accenture
ACN
$89.9B
$6.87M 0.82%
22,638
+361
+2% +$111K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.47M 0.77%
289,923
-714
-0.2% -$15.7K
XOM icon
37
ExxonMobil
XOM
$651B
$6.26M 0.75%
54,420
-1,270
-2% -$148K
CVX icon
38
Chevron
CVX
$388B
$5.63M 0.67%
35,988
-2,153
-6% -$343K
WMT icon
39
Walmart Inc
WMT
$871B
$5.54M 0.66%
81,851
-7,450
-8% -$469K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.47M 0.65%
89,351
+30,497
+52% +$1.87M
NEE icon
41
NextEra Energy
NEE
$187B
$5.47M 0.65%
77,218
+1,480
+2% +$105K
HD icon
42
Home Depot
HD
$332B
$5.44M 0.65%
15,814
+592
+4% +$202K
V icon
43
Visa
V
$677B
$5.43M 0.65%
20,686
+186
+0.9% +$51K
TXN icon
44
Texas Instruments
TXN
$255B
$5.42M 0.65%
27,847
+1,385
+5% +$256K
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$5.28M 0.63%
35,160
+1,614
+5% +$239K
CSX icon
46
CSX Corp
CSX
$98.6B
$4.93M 0.59%
147,373
-110
-0.1% -$3.74K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$4.84M 0.58%
18,660
+1,013
+6% +$251K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.81M 0.58%
8,841
-342
-4% -$179K
LMT icon
49
Lockheed Martin
LMT
$134B
$4.81M 0.57%
10,288
+312
+3% +$144K
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$4.78M 0.57%
11,185
+976
+10% +$417K
1
2
3 4 5

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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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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.