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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.18%
10,463
– –
MPC icon
102
Marathon Petroleum
MPC
$92.1B
$1.16M 0.17%
9,922
-170
-2% -$19.8K
HON icon
103
Honeywell
HON
$71.7B
$1.16M 0.17%
5,907
+190
+3% +$35.3K
EMR icon
104
Emerson Electric
EMR
$76.5B
$1.15M 0.17%
12,732
-30
-0.2% -$2.52K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.17%
46,240
-49,850
-52% -$1.23M
COP icon
106
ConocoPhillips
COP
$141B
$1.14M 0.17%
11,037
-315
-3% -$32.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.07M 0.16%
26,438
-1,164
-4% -$47.4K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.16%
18,864
-136
-0.7% -$6.83K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.15%
4,725
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.15%
38,300
– –
CAT icon
111
Caterpillar
CAT
$398B
$1,000K 0.15%
4,062
-225
-5% -$50.2K
MSI icon
112
Motorola Solutions
MSI
$68.1B
$993K 0.15%
3,387
-29
-0.8% -$8.31K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$984K 0.15%
6,575
-3,912
-37% -$564K
ETN icon
114
Eaton
ETN
$156B
$964K 0.14%
4,793
-14
-0.3% -$2.46K
KO icon
115
Coca-Cola
KO
$353B
$964K 0.14%
16,000
+5
+0% +$311
DUK icon
116
Duke Energy
DUK
$98.1B
$923K 0.14%
10,290
-62
-0.6% -$5.85K
SYK icon
117
Stryker
SYK
$122B
$915K 0.14%
2,998
+117
+4% +$33.8K
J icon
118
Jacobs Solutions
J
$15.3B
$844K 0.13%
8,584
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$839K 0.12%
1,752
+4
+0.2% +$1.82K
HUM icon
120
Humana
HUM
$47.8B
$825K 0.12%
1,846
-715
-28% -$360K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$798K 0.12%
23,673
+164
+0.7% +$5.35K
BAC icon
122
Bank of America
BAC
$424B
$786K 0.12%
27,397
-5,999
-18% -$171K
MA icon
123
Mastercard
MA
$484B
$771K 0.11%
1,961
+6
+0.3% +$2.25K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$726K 0.11%
5,470
+471
+9% +$62.1K
HAL icon
125
Halliburton
HAL
$29.3B
$721K 0.11%
21,855
-275
-1% -$8.69K
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.