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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$93.4B
$2.23M 0.33%
11,142
+1,395
+14% +$277K
WEC icon
77
WEC Energy
WEC
$37.4B
$2.21M 0.33%
27,414
+1,180
+4% +$103K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$2.13M 0.32%
40,996
+172
+0.4% +$9.43K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 0.31%
40,586
+526
+1% +$28.5K
ROK icon
80
Rockwell Automation
ROK
$52.5B
$2.09M 0.31%
7,325
+850
+13% +$263K
ABT icon
81
Abbott
ABT
$187B
$1.99M 0.3%
20,586
-117
-0.6% -$12.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.09T
$1.99M 0.3%
15,062
-260
-2% -$33.8K
UNP icon
83
Union Pacific
UNP
$176B
$1.97M 0.29%
9,669
-702
-7% -$153K
AMZN icon
84
Amazon
AMZN
$2.5T
$1.89M 0.28%
14,905
-298
-2% -$39.9K
TSLA icon
85
Tesla
TSLA
$1.21T
$1.74M 0.26%
6,969
+1,805
+35% +$464K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.1B
$1.74M 0.26%
9,179
-24
-0.3% -$4.78K
INTC icon
87
Intel
INTC
$439B
$1.7M 0.25%
47,739
+5,480
+13% +$191K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$1.69M 0.25%
37,200
-1,074
-3% -$50.7K
AMAT icon
89
Applied Materials
AMAT
$377B
$1.62M 0.24%
11,681
-100
-0.8% -$14.3K
MPC icon
90
Marathon Petroleum
MPC
$89.7B
$1.6M 0.24%
10,588
+666
+7% +$92.8K
GS icon
91
Goldman Sachs
GS
$308B
$1.51M 0.23%
4,675
+2
+0% +$668
DIS icon
92
Walt Disney
DIS
$172B
$1.5M 0.22%
18,568
-1,715
-8% -$146K
COP icon
93
ConocoPhillips
COP
$138B
$1.48M 0.22%
12,320
+1,283
+12% +$149K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.47M 0.22%
32,572
+6,134
+23% +$268K
NKE icon
95
Nike
NKE
$63.9B
$1.46M 0.22%
15,272
– –
CB icon
96
Chubb
CB
$140B
$1.37M 0.2%
6,577
+394
+6% +$79.7K
USB icon
97
US Bancorp
USB
$99.7B
$1.25M 0.19%
37,805
+700
+2% +$25.5K
DE icon
98
Deere & Co
DE
$172B
$1.24M 0.19%
3,293
-150
-4% -$61.9K
EMR icon
99
Emerson Electric
EMR
$84.8B
$1.23M 0.18%
12,732
– –
RTX icon
100
RTX Corp
RTX
$293B
$1.23M 0.18%
17,080
+185
+1% +$15.8K
2 3
4
5 6

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.