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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.75M 0.57%
121,705
+5,200
+4% +$204K
MRK icon
52
Merck
MRK
$324B
$4.7M 0.56%
37,950
-1,498
-4% -$193K
PEP icon
53
PepsiCo
PEP
$186B
$4.69M 0.56%
28,461
-1,499
-5% -$259K
UNH icon
54
UnitedHealth
UNH
$382B
$4.65M 0.56%
9,134
-60
-0.7% -$29.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$4.54M 0.54%
21,113
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$4.54M 0.54%
8,290
+561
+7% +$295K
CTAS icon
57
Cintas
CTAS
$82.4B
$4.51M 0.54%
25,768
+3,760
+17% +$642K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$4.42M 0.53%
30,250
-1,271
-4% -$189K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.39M 0.52%
66,091
-338
-0.5% -$21.6K
ADP icon
60
Automatic Data Processing
ADP
$100B
$4.14M 0.49%
17,333
+1,033
+6% +$254K
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$474M
$4.12M 0.49%
30,691
-1,471
-5% -$196K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$3.96M 0.47%
15,351
+585
+4% +$148K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$3.39M 0.41%
7,073
-94
-1% -$42.3K
AMZN icon
64
Amazon
AMZN
$2.5T
$3.32M 0.4%
17,172
+880
+5% +$162K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 0.39%
8,118
-173
-2% -$70.7K
MCD icon
66
McDonald's
MCD
$188B
$3.26M 0.39%
12,796
+420
+3% +$111K
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$3.19M 0.38%
27,042
+30
+0.1% +$3.52K
AMAT icon
68
Applied Materials
AMAT
$426B
$3.13M 0.37%
13,271
– –
ORCL icon
69
Oracle
ORCL
$331B
$3.04M 0.36%
21,555
-1,131
-5% -$140K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.94M 0.35%
19,279
+589
+3% +$89.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.34%
15,547
-5
-0% -$851
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.75M 0.33%
41,965
+2,408
+6% +$165K
UNP icon
73
Union Pacific
UNP
$183B
$2.53M 0.3%
11,189
-2,118
-16% -$496K
GS icon
74
Goldman Sachs
GS
$313B
$2.53M 0.3%
5,591
– –
SNA icon
75
Snap-on
SNA
$20.9B
$2.39M 0.29%
9,159
+1,236
+16% +$339K
1 2
3
4 5

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TFA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.