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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
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
$4.2T
$8.89M 1.06%
48,818
– –
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$8.8M 1.05%
90,738
– –
ABBV icon
28
AbbVie
ABBV
$442B
$8.58M 1.03%
50,051
– –
AMGN icon
29
Amgen
AMGN
$224B
$8.17M 0.98%
26,163
– –
BAH icon
30
Booz Allen Hamilton
BAH
$9.45B
$8.13M 0.97%
52,838
– –
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.02M 0.96%
319,178
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.95M 0.95%
70,256
– –
WM icon
33
Waste Management
WM
$90.7B
$7.42M 0.89%
34,801
– –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.37M 0.88%
194,122
– –
ACN icon
35
Accenture
ACN
$110B
$6.86M 0.82%
22,603
– –
XOM icon
36
ExxonMobil
XOM
$657B
$6.37M 0.76%
55,350
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.27M 0.75%
93,641
-187,282
-67% -$4.54M
CVX icon
38
Chevron
CVX
$386B
$5.63M 0.67%
35,988
– –
WMT icon
39
Walmart Inc
WMT
$901B
$5.6M 0.67%
82,751
– –
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$5.47M 0.65%
89,351
– –
NEE icon
41
NextEra Energy
NEE
$179B
$5.45M 0.65%
76,939
– –
HD icon
42
Home Depot
HD
$353B
$5.41M 0.65%
15,727
– –
TXN icon
43
Texas Instruments
TXN
$257B
$5.39M 0.65%
27,725
– –
V icon
44
Visa
V
$677B
$5.38M 0.64%
20,511
– –
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$5.15M 0.62%
34,257
– –
CSX icon
46
CSX Corp
CSX
$92.5B
$4.93M 0.59%
147,373
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.87M 0.58%
8,951
– –
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$4.84M 0.58%
18,660
– –
PEP icon
49
PepsiCo
PEP
$189B
$4.8M 0.57%
29,081
– –
LMT icon
50
Lockheed Martin
LMT
$138B
$4.79M 0.57%
10,263
– –
1
2
3 4 5

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.