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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$4.11M 0.61%
9,212
+634
+7% +$267K
LMT icon
52
Lockheed Martin
LMT
$118B
$4.05M 0.6%
8,794
+895
+11% +$415K
PFE icon
53
Pfizer
PFE
$142B
$3.97M 0.59%
108,204
-10,136
-9% -$395K
APD icon
54
Air Products & Chemicals
APD
$66B
$3.87M 0.58%
12,904
+1,156
+10% +$329K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.83M 0.57%
107,521
+9,936
+10% +$354K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$3.75M 0.56%
21,059
-237
-1% -$43.5K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.1B
$3.62M 0.54%
16,484
+1,872
+13% +$390K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$3.56M 0.53%
25,053
-1,813
-7% -$252K
ORCL icon
59
Oracle
ORCL
$351B
$3.56M 0.53%
29,887
-4,354
-13% -$450K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$3.51M 0.52%
9,507
-309
-3% -$104K
MCD icon
61
McDonald's
MCD
$190B
$3.42M 0.51%
11,468
+1,165
+11% +$338K
NVDA icon
62
NVIDIA
NVDA
$4.99T
$3.34M 0.5%
78,910
-4,830
-6% -$160K
ADP icon
63
Automatic Data Processing
ADP
$102B
$3.26M 0.48%
14,824
+1,814
+14% +$391K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$3.19M 0.48%
26,339
+679
+3% +$77.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 0.47%
9,213
-266
-3% -$86.8K
CSX icon
66
CSX Corp
CSX
$93.5B
$3.14M 0.47%
92,127
-1,330
-1% -$42.1K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3M 0.45%
55,047
-15,402
-22% -$795K
MDLZ icon
68
Mondelez International
MDLZ
$76.9B
$2.91M 0.43%
39,835
+3,735
+10% +$276K
FMC icon
69
FMC
FMC
$1.4B
$2.81M 0.42%
26,900
+5,001
+23% +$562K
TSLA icon
70
PUT
Tesla
TSLA
$1.4T
– –
0
– –
AMP icon
71
Ameriprise Financial
AMP
$47.3B
$2.74M 0.41%
8,245
+1,504
+22% +$462K
MCHP icon
72
Microchip Technology
MCHP
$44.4B
$2.67M 0.4%
29,802
-3,200
-10% -$252K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$2.67M 0.4%
21,189
+17,062
+413% +$2.09M
CINF icon
74
Cincinnati Financial
CINF
$28.1B
$2.63M 0.39%
27,012
-33
-0.1% -$3.41K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.6M 0.39%
18,474
+8
+0% +$1.1K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
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
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.