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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$2.33M 0.28%
14,534
– –
WEC icon
77
WEC Energy
WEC
$34.8B
$2.32M 0.28%
29,599
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$2.16M 0.26%
34,626
– –
CME icon
79
CME Group
CME
$93.2B
$2.15M 0.26%
10,952
– –
ABT icon
80
Abbott
ABT
$190B
$2.07M 0.25%
19,967
– –
MCHP icon
81
Microchip Technology
MCHP
$44B
$1.99M 0.24%
21,770
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.23%
31,292
– –
ROK icon
83
Rockwell Automation
ROK
$49.6B
$1.77M 0.21%
6,425
– –
IBM icon
84
IBM
IBM
$225B
$1.71M 0.2%
9,879
– –
CAT icon
85
Caterpillar
CAT
$388B
$1.6M 0.19%
4,806
– –
PFE icon
86
Pfizer
PFE
$152B
$1.57M 0.19%
56,035
– –
INTC icon
87
Intel
INTC
$493B
$1.51M 0.18%
48,725
– –
CB icon
88
Chubb
CB
$134B
$1.5M 0.18%
5,884
– –
ETN icon
89
Eaton
ETN
$178B
$1.5M 0.18%
4,777
– –
MPC icon
90
Marathon Petroleum
MPC
$94.5B
$1.48M 0.18%
8,559
– –
USB icon
91
US Bancorp
USB
$100B
$1.39M 0.17%
35,019
– –
EMR icon
92
Emerson Electric
EMR
$91.7B
$1.38M 0.17%
12,555
– –
IBTE
93
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.31M 0.16%
54,778
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.15%
4,820
– –
DIS icon
95
Walt Disney
DIS
$179B
$1.28M 0.15%
12,855
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$1.27M 0.15%
6,429
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.15%
10,338
– –
MSI icon
98
Motorola Solutions
MSI
$77.3B
$1.24M 0.15%
3,205
– –
RTX icon
99
RTX Corp
RTX
$302B
$1.23M 0.15%
12,291
– –
DE icon
100
Deere & Co
DE
$167B
$1.23M 0.15%
3,293
– –
2 3
4
5 6

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.