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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.29%
40,088
-1,119
-3% -$63.2K
SNA icon
77
Snap-on
SNA
$21.7B
$2.35M 0.29%
+7,923
New +$2.25M
GS icon
78
Goldman Sachs
GS
$305B
$2.34M 0.29%
5,591
+740
+15% +$287K
ABT icon
79
Abbott
ABT
$187B
$2.3M 0.28%
20,233
-308
-1% -$35.3K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.28%
36,340
-4,484
-11% -$265K
WEC icon
81
WEC Energy
WEC
$37B
$2.2M 0.27%
26,764
+107
+0.4% +$8.61K
MCHP icon
82
Microchip Technology
MCHP
$41.1B
$2.2M 0.27%
24,486
-855
-3% -$73.7K
INTC icon
83
Intel
INTC
$435B
$2.2M 0.27%
49,719
+1,176
+2% +$52.4K
MPC icon
84
Marathon Petroleum
MPC
$89.3B
$2.06M 0.25%
10,204
-438
-4% -$74.9K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.99M 0.25%
34,704
-2,046
-6% -$113K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$1.98M 0.24%
8,669
-432
-5% -$92.9K
ROK icon
87
Rockwell Automation
ROK
$52.4B
$1.87M 0.23%
6,425
-700
-10% -$202K
DIS icon
88
Walt Disney
DIS
$172B
$1.82M 0.22%
14,839
-2,117
-12% -$221K
IBM icon
89
IBM
IBM
$214B
$1.8M 0.22%
9,429
+6,458
+217% +$1.18M
ETN icon
90
Eaton
ETN
$150B
$1.76M 0.22%
5,635
+3
+0.1% +$820
CAT icon
91
Caterpillar
CAT
$387B
$1.76M 0.22%
4,806
+823
+21% +$263K
CB icon
92
Chubb
CB
$141B
$1.68M 0.21%
6,477
-10
-0.2% -$2.46K
USB icon
93
US Bancorp
USB
$100B
$1.67M 0.21%
37,468
+13
+0% +$549
PFE icon
94
Pfizer
PFE
$144B
$1.64M 0.2%
59,199
-14,626
-20% -$406K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.55M 0.19%
32,872
+300
+0.9% +$12.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.18%
27,446
-1,594
-5% -$81.2K
COP icon
97
ConocoPhillips
COP
$139B
$1.43M 0.18%
11,270
-925
-8% -$106K
EMR icon
98
Emerson Electric
EMR
$85B
$1.42M 0.18%
12,555
-127
-1% -$13K
NSC icon
99
Norfolk Southern
NSC
$76.1B
$1.4M 0.17%
5,498
-36
-0.7% -$8.91K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.38M 0.17%
13,421
-47,000
-78% -$4.66M
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.