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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.7B
$4.78M 0.57%
11,185
– –
MRK icon
52
Merck
MRK
$322B
$4.77M 0.57%
38,500
+550
+1% +$65.3K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.75M 0.57%
121,705
– –
UNH icon
54
UnitedHealth
UNH
$365B
$4.65M 0.56%
9,134
– –
GLD icon
55
SPDR Gold Trust
GLD
$143B
$4.54M 0.54%
21,113
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$4.54M 0.54%
8,290
– –
CTAS icon
57
Cintas
CTAS
$82.1B
$4.53M 0.54%
6,472
-19,296
-75% -$3.72M
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$4.41M 0.53%
30,206
-44
-0.1% -$7.01K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.27M 0.51%
64,291
-1,800
-3% -$122K
ADP icon
60
Automatic Data Processing
ADP
$108B
$4.14M 0.5%
17,333
– –
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$499M
$4.12M 0.49%
30,691
– –
APD icon
62
Air Products & Chemicals
APD
$68.9B
$3.96M 0.47%
15,351
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$3.36M 0.4%
7,016
-57
-0.8% -$27K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.4%
8,118
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$3.3M 0.4%
17,072
-100
-0.6% -$18.2K
MCD icon
66
McDonald's
MCD
$194B
$3.25M 0.39%
12,766
-30
-0.2% -$8.27K
CINF icon
67
Cincinnati Financial
CINF
$26.6B
$3.19M 0.38%
27,042
– –
AMAT icon
68
Applied Materials
AMAT
$417B
$3.13M 0.38%
13,271
– –
ORCL icon
69
Oracle
ORCL
$419B
$3.04M 0.36%
21,555
– –
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.89M 0.35%
18,949
-330
-2% -$53.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 0.34%
15,547
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$2.75M 0.33%
41,965
– –
UNP icon
73
Union Pacific
UNP
$174B
$2.53M 0.3%
11,189
– –
GS icon
74
Goldman Sachs
GS
$301B
$2.44M 0.29%
5,384
-207
-4% -$101K
SNA icon
75
Snap-on
SNA
$21.3B
$2.39M 0.29%
9,159
– –
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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CC
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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.