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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.34M 0.28%
39,961
-127
-0.3% -$7.45K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$2.33M 0.28%
14,534
-6,511
-31% -$1.04M
WEC icon
78
WEC Energy
WEC
$37.1B
$2.32M 0.28%
29,599
+2,835
+11% +$230K
VUG icon
79
Vanguard Growth ETF
VUG
$215B
$2.16M 0.26%
34,626
-78
-0.2% -$4.55K
CME icon
80
CME Group
CME
$92.6B
$2.15M 0.26%
10,952
-614
-5% -$127K
ABT icon
81
Abbott
ABT
$184B
$2.07M 0.25%
19,967
-266
-1% -$28.2K
MCHP icon
82
Microchip Technology
MCHP
$41.8B
$2.03M 0.24%
22,148
-2,338
-10% -$214K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.23%
31,292
-5,048
-14% -$307K
ROK icon
84
Rockwell Automation
ROK
$51.1B
$1.77M 0.21%
6,425
– –
IBM icon
85
IBM
IBM
$205B
$1.71M 0.2%
9,879
+450
+5% +$78.2K
PFE icon
86
Pfizer
PFE
$141B
$1.57M 0.19%
56,035
-3,164
-5% -$87.1K
CAT icon
87
Caterpillar
CAT
$395B
$1.57M 0.19%
4,706
-100
-2% -$34.7K
INTC icon
88
Intel
INTC
$456B
$1.51M 0.18%
48,725
-994
-2% -$32.6K
CB icon
89
Chubb
CB
$139B
$1.5M 0.18%
5,884
-593
-9% -$152K
ETN icon
90
Eaton
ETN
$153B
$1.5M 0.18%
4,777
-858
-15% -$277K
MPC icon
91
Marathon Petroleum
MPC
$90.6B
$1.48M 0.18%
8,559
-1,645
-16% -$306K
EMR icon
92
Emerson Electric
EMR
$83.1B
$1.38M 0.17%
12,555
– –
USB icon
93
US Bancorp
USB
$98.7B
$1.33M 0.16%
33,419
-4,049
-11% -$165K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.31M 0.16%
54,778
+73
+0.1% +$1.75K
DIS icon
95
Walt Disney
DIS
$168B
$1.3M 0.15%
13,054
-1,785
-12% -$192K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$653B
$1.29M 0.15%
4,820
-1
-0% -$259
TSLA icon
97
Tesla
TSLA
$1.21T
$1.27M 0.15%
6,429
+375
+6% +$65.5K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.15%
10,338
– –
MSI icon
99
Motorola Solutions
MSI
$70.6B
$1.24M 0.15%
3,205
-395
-11% -$143K
RTX icon
100
RTX Corp
RTX
$297B
$1.23M 0.15%
12,291
-950
-7% -$98.2K
2 3
4
5 6

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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.