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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$4.34M 0.59%
9,565
+283
+3% +$125K
TXN icon
52
Texas Instruments
TXN
$257B
$4.29M 0.58%
25,147
+79
+0.3% +$12.2K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$4.03M 0.55%
21,078
+100
+0.5% +$18.3K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.93M 0.54%
67,305
+20
+0% +$1.09K
APD icon
55
Air Products & Chemicals
APD
$68.9B
$3.83M 0.52%
13,980
+7
+0.1% +$1.93K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$3.8M 0.52%
76,780
-1,210
-2% -$56.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.52%
7,944
+188
+2% +$84.1K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$3.71M 0.51%
16,512
-149
-0.9% -$35.3K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$3.63M 0.49%
24,297
-864
-3% -$122K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.63M 0.49%
15,574
+180
+1% +$41.9K
AMP icon
61
Ameriprise Financial
AMP
$49.7B
$3.57M 0.49%
9,394
+323
+4% +$111K
MCD icon
62
McDonald's
MCD
$194B
$3.5M 0.48%
11,817
+100
+0.9% +$27.2K
PNC icon
63
PNC Financial Services
PNC
$101B
$3.27M 0.44%
21,121
+368
+2% +$47.6K
ORCL icon
64
Oracle
ORCL
$419B
$3.18M 0.43%
30,177
-270
-0.9% -$29.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.43%
8,894
-450
-5% -$158K
CSX icon
66
CSX Corp
CSX
$92.5B
$3.14M 0.43%
90,629
-814
-0.9% -$25.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$2.99M 0.41%
7,291
-31
-0.4% -$11.8K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$2.85M 0.39%
39,352
-338
-0.9% -$23.2K
CINF icon
69
Cincinnati Financial
CINF
$26.6B
$2.79M 0.38%
27,012
– –
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.68M 0.36%
18,455
+211
+1% +$29.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$2.52M 0.34%
18,066
-623
-3% -$83.7K
INTC icon
72
Intel
INTC
$493B
$2.44M 0.33%
48,543
+804
+2% +$32.7K
CME icon
73
CME Group
CME
$93.2B
$2.43M 0.33%
11,536
+394
+4% +$84.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.32%
40,824
-172
-0.4% -$9.19K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.31M 0.31%
41,207
+621
+2% +$32.9K
1 2
3
4 5

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SP
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HCS
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SPC
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GPCM
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MCM
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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.