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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
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
$70B
$2.34M 0.28%
39,961
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 0.28%
14,534
– –
WEC icon
78
WEC Energy
WEC
$34.8B
$2.32M 0.28%
29,599
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$2.16M 0.26%
34,626
– –
CME icon
80
CME Group
CME
$93.2B
$2.15M 0.26%
10,952
– –
ABT icon
81
Abbott
ABT
$190B
$2.07M 0.25%
19,967
– –
MCHP icon
82
Microchip Technology
MCHP
$44B
$1.99M 0.24%
21,770
-378
-2% -$31.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.23%
31,292
– –
ROK icon
84
Rockwell Automation
ROK
$49.6B
$1.77M 0.21%
6,425
– –
IBM icon
85
IBM
IBM
$225B
$1.71M 0.2%
9,879
– –
CAT icon
86
Caterpillar
CAT
$388B
$1.6M 0.19%
4,806
+100
+2% +$34.5K
PFE icon
87
Pfizer
PFE
$152B
$1.57M 0.19%
56,035
– –
INTC icon
88
Intel
INTC
$493B
$1.51M 0.18%
48,725
– –
CB icon
89
Chubb
CB
$134B
$1.5M 0.18%
5,884
– –
ETN icon
90
Eaton
ETN
$178B
$1.5M 0.18%
4,777
– –
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$1.48M 0.18%
8,559
– –
USB icon
92
US Bancorp
USB
$100B
$1.39M 0.17%
35,019
+1,600
+5% +$70.2K
EMR icon
93
Emerson Electric
EMR
$91.7B
$1.38M 0.17%
12,555
– –
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.31M 0.16%
54,778
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.15%
4,820
– –
DIS icon
96
Walt Disney
DIS
$179B
$1.28M 0.15%
12,855
-199
-2% -$18.3K
TSLA icon
97
Tesla
TSLA
$1.31T
$1.27M 0.15%
6,429
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.15%
10,338
– –
MSI icon
99
Motorola Solutions
MSI
$77.3B
$1.24M 0.15%
3,205
– –
RTX icon
100
RTX Corp
RTX
$302B
$1.23M 0.15%
12,291
– –
2 3
4
5 6

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MCM
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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.