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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
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
– –
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
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$4.41M 0.53%
30,206
– –
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.27M 0.51%
64,291
– –
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
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.4%
8,118
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$3.3M 0.4%
17,072
– –
MCD icon
65
McDonald's
MCD
$194B
$3.25M 0.39%
12,766
– –
CINF icon
66
Cincinnati Financial
CINF
$26.6B
$3.19M 0.38%
27,042
– –
AMAT icon
67
Applied Materials
AMAT
$417B
$3.13M 0.38%
13,271
– –
ORCL icon
68
Oracle
ORCL
$419B
$3.04M 0.36%
21,555
– –
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.89M 0.35%
18,949
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 0.34%
15,547
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$2.75M 0.33%
41,965
– –
UNP icon
72
Union Pacific
UNP
$174B
$2.53M 0.3%
11,189
– –
GS icon
73
Goldman Sachs
GS
$301B
$2.44M 0.29%
5,384
– –
SNA icon
74
Snap-on
SNA
$21.3B
$2.39M 0.29%
9,159
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.34M 0.28%
39,961
– –
1 2
3
4 5

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.