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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.1B
$3.8M 0.57%
16,661
+177
+1% +$39.6K
LMT icon
52
Lockheed Martin
LMT
$134B
$3.8M 0.57%
9,282
+488
+6% +$216K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.77M 0.56%
112,159
+4,638
+4% +$163K
ADP icon
54
Automatic Data Processing
ADP
$102B
$3.7M 0.55%
15,394
+570
+4% +$139K
TSLA icon
55
PUT
Tesla
TSLA
$1.22T
– –
0
– –
GLD icon
56
SPDR Gold Trust
GLD
$132B
$3.6M 0.54%
20,978
-81
-0.4% -$14.5K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.53M 0.53%
67,285
+12,238
+22% +$669K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$3.47M 0.52%
25,161
+108
+0.4% +$15.5K
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$3.44M 0.51%
30,372
+4,033
+15% +$482K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$3.39M 0.51%
77,990
-920
-1% -$41.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$3.38M 0.5%
58,165
-45,038
-44% -$2.76M
PFE icon
62
Pfizer
PFE
$141B
$3.36M 0.5%
101,443
-6,761
-6% -$239K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$3.33M 0.5%
7,756
-1,456
-16% -$651K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.49%
9,344
+131
+1% +$46.5K
ORCL icon
65
Oracle
ORCL
$345B
$3.22M 0.48%
30,447
+560
+2% +$64.8K
MCD icon
66
McDonald's
MCD
$192B
$3.09M 0.46%
11,717
+249
+2% +$71K
AMP icon
67
Ameriprise Financial
AMP
$47.6B
$2.99M 0.45%
9,071
+826
+10% +$282K
CSX icon
68
CSX Corp
CSX
$96B
$2.81M 0.42%
91,443
-684
-0.7% -$21.7K
CINF icon
69
Cincinnati Financial
CINF
$28.5B
$2.76M 0.41%
27,012
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$2.75M 0.41%
39,690
-145
-0.4% -$10.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$2.62M 0.39%
7,322
-2,185
-23% -$810K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$2.55M 0.38%
20,753
-436
-2% -$54.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$2.45M 0.37%
18,689
+370
+2% +$47.9K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.44M 0.36%
18,244
-230
-1% -$32.1K
MCHP icon
75
Microchip Technology
MCHP
$42.3B
$2.39M 0.36%
30,666
+864
+3% +$72.3K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.