We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.7B
$2.31M 0.34%
26,234
+3,712
+16% +$343K
ABT icon
77
Abbott
ABT
$177B
$2.26M 0.34%
20,703
-2,918
-12% -$311K
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$2.25M 0.33%
40,824
-11,304
-22% -$593K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.3T
$2.19M 0.33%
18,319
-1,268
-6% -$146K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.18M 0.32%
40,060
-4,817
-11% -$261K
ROK icon
81
Rockwell Automation
ROK
$51B
$2.13M 0.32%
6,475
+652
+11% +$188K
UNP icon
82
Union Pacific
UNP
$176B
$2.12M 0.32%
10,371
+9
+0.1% +$1.79K
AMT icon
83
American Tower
AMT
$77.8B
$2.1M 0.31%
10,853
+281
+3% +$54.9K
AMZN icon
84
Amazon
AMZN
$2.69T
$1.98M 0.29%
15,203
-1,112
-7% -$127K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.28%
15,322
-1,097
-7% -$127K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.2B
$1.83M 0.27%
9,203
-4,539
-33% -$858K
DIS icon
87
Walt Disney
DIS
$167B
$1.81M 0.27%
20,283
-6,904
-25% -$654K
CME icon
88
CME Group
CME
$88.6B
$1.81M 0.27%
9,747
+217
+2% +$40.1K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$1.81M 0.27%
38,274
-3,798
-9% -$165K
AMAT icon
90
Applied Materials
AMAT
$417B
$1.7M 0.25%
11,781
– –
NKE icon
91
Nike
NKE
$64.5B
$1.69M 0.25%
15,272
-2,900
-16% -$339K
RTX icon
92
RTX Corp
RTX
$262B
$1.66M 0.25%
16,895
– –
GS icon
93
Goldman Sachs
GS
$311B
$1.51M 0.22%
4,673
+50
+1% +$16.4K
INTC icon
94
Intel
INTC
$488B
$1.41M 0.21%
42,259
-17,542
-29% -$551K
DE icon
95
Deere & Co
DE
$158B
$1.4M 0.21%
3,443
– –
EW icon
96
Edwards Lifesciences
EW
$48.9B
$1.37M 0.2%
14,569
-2,810
-16% -$244K
TSLA icon
97
Tesla
TSLA
$1.39T
$1.35M 0.2%
5,164
-132
-2% -$26.4K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$1.25M 0.19%
5,534
-300
-5% -$63.7K
USB icon
99
US Bancorp
USB
$98.4B
$1.23M 0.18%
37,105
-6,129
-14% -$198K
CB icon
100
Chubb
CB
$137B
$1.19M 0.18%
6,183
-2,053
-25% -$402K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
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

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.