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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
$2.29M 0.31%
25,341
-5,325
-17% -$434K
ABT icon
77
Abbott
ABT
$190B
$2.26M 0.31%
20,541
-45
-0.2% -$4.5K
AMZN icon
78
Amazon
AMZN
$2.94T
$2.24M 0.31%
14,773
-132
-0.9% -$18.5K
WEC icon
79
WEC Energy
WEC
$34.8B
$2.24M 0.31%
26,657
-757
-3% -$62.3K
ROK icon
80
Rockwell Automation
ROK
$49.6B
$2.21M 0.3%
7,125
-200
-3% -$56.1K
UNP icon
81
Union Pacific
UNP
$174B
$2.21M 0.3%
8,998
-671
-7% -$148K
PFE icon
82
Pfizer
PFE
$152B
$2.13M 0.29%
73,825
-27,618
-27% -$835K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.29%
15,073
+11
+0.1% +$1.49K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.94M 0.26%
9,101
-78
-0.8% -$15K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$1.9M 0.26%
36,750
-450
-1% -$21.7K
AMAT icon
86
Applied Materials
AMAT
$417B
$1.89M 0.26%
11,681
– –
GS icon
87
Goldman Sachs
GS
$301B
$1.87M 0.25%
4,851
+176
+4% +$58.7K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.68M 0.23%
6,754
-215
-3% -$51.1K
NKE icon
89
Nike
NKE
$61.3B
$1.64M 0.22%
15,107
-165
-1% -$17.7K
USB icon
90
US Bancorp
USB
$100B
$1.62M 0.22%
37,455
-350
-0.9% -$12.8K
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$1.58M 0.21%
10,642
+54
+0.5% +$8.02K
DIS icon
92
Walt Disney
DIS
$179B
$1.53M 0.21%
16,956
-1,612
-9% -$142K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.2%
29,040
-29,125
-50% -$1.53M
CB icon
94
Chubb
CB
$134B
$1.47M 0.2%
6,487
-90
-1% -$19.7K
TSLA icon
95
PUT
Tesla
TSLA
$1.31T
– –
0
– –
COP icon
96
ConocoPhillips
COP
$151B
$1.42M 0.19%
12,195
-125
-1% -$14.6K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.37M 0.19%
32,572
– –
DE icon
98
Deere & Co
DE
$167B
$1.36M 0.18%
3,393
+100
+3% +$37.7K
ETN icon
99
Eaton
ETN
$178B
$1.36M 0.18%
5,632
– –
NSC icon
100
Norfolk Southern
NSC
$75.2B
$1.31M 0.18%
5,534
– –
2 3
4
5 6

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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.