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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$4.54M 0.56%
9,976
+411
+4% +$180K
AMP icon
52
Ameriprise Financial
AMP
$47.6B
$4.48M 0.55%
10,209
+815
+9% +$326K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.1B
$4.41M 0.54%
17,647
+1,135
+7% +$273K
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$479M
$4.4M 0.54%
+32,162
New +$4.18M
GLD icon
55
SPDR Gold Trust
GLD
$132B
$4.34M 0.54%
21,113
+35
+0.2% +$6.72K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.26M 0.53%
66,429
-876
-1% -$53.5K
ADP icon
57
Automatic Data Processing
ADP
$102B
$4.07M 0.5%
16,300
+726
+5% +$177K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$4.06M 0.5%
7,729
-215
-3% -$108K
CTAS icon
59
Cintas
CTAS
$84.4B
$3.78M 0.47%
22,008
+19,568
+802% +$3.01M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.74M 0.46%
+58,854
New +$3.52M
APD icon
61
Air Products & Chemicals
APD
$65.2B
$3.58M 0.44%
14,766
+786
+6% +$193K
MCD icon
62
McDonald's
MCD
$192B
$3.49M 0.43%
12,376
+559
+5% +$163K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.43%
8,291
-603
-7% -$237K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$3.43M 0.42%
21,045
-3,252
-13% -$501K
CINF icon
65
Cincinnati Financial
CINF
$28.5B
$3.35M 0.41%
27,012
– –
UNP icon
66
Union Pacific
UNP
$178B
$3.27M 0.4%
13,307
+4,309
+48% +$1.06M
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$3.18M 0.39%
7,167
-124
-2% -$53.2K
AMZN icon
68
Amazon
AMZN
$2.49T
$2.94M 0.36%
16,292
+1,519
+10% +$254K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.91M 0.36%
18,690
+235
+1% +$35.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$2.88M 0.35%
19,063
+997
+6% +$143K
ORCL icon
71
Oracle
ORCL
$345B
$2.85M 0.35%
22,686
-7,491
-25% -$857K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$2.77M 0.34%
39,557
+205
+0.5% +$15K
AMAT icon
73
Applied Materials
AMAT
$410B
$2.74M 0.34%
13,271
+1,590
+14% +$292K
CME icon
74
CME Group
CME
$91.8B
$2.49M 0.31%
11,566
+30
+0.3% +$6.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$2.37M 0.29%
15,552
+479
+3% +$69.1K
1 2
3
4 5

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TFA
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FG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.