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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$147B
$1.2M 0.18%
5,632
+839
+18% +$181K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.17%
10,463
– –
MSI icon
103
Motorola Solutions
MSI
$71.6B
$1.1M 0.16%
4,025
+638
+19% +$182K
CAT icon
104
Caterpillar
CAT
$385B
$1.1M 0.16%
4,012
-50
-1% -$13.6K
NSC icon
105
Norfolk Southern
NSC
$77.2B
$1.09M 0.16%
5,534
– –
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$444B
– –
0
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.15%
4,784
+59
+1% +$13.1K
VGT icon
108
Vanguard Information Technology ETF
VGT
$135B
$978K 0.15%
18,864
– –
HON icon
109
Honeywell
HON
$79.7B
$973K 0.15%
5,588
-319
-5% -$58.4K
J icon
110
Jacobs Solutions
J
$16.2B
$969K 0.14%
8,584
– –
IBTD
111
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$947K 0.14%
38,140
-8,100
-18% -$201K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$924K 0.14%
6,525
-50
-0.8% -$7.47K
EW icon
113
Edwards Lifesciences
EW
$49B
$904K 0.14%
13,044
-1,525
-10% -$123K
DUK icon
114
Duke Energy
DUK
$102B
$901K 0.13%
10,210
-80
-0.8% -$7.33K
HAL icon
115
Halliburton
HAL
$26.6B
$885K 0.13%
21,855
– –
HUM icon
116
Humana
HUM
$44.7B
$876K 0.13%
1,801
-45
-2% -$21.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$865K 0.13%
6,718
+1,248
+23% +$166K
SYK icon
118
Stryker
SYK
$134B
$825K 0.12%
3,018
+20
+0.7% +$5.74K
KO icon
119
Coca-Cola
KO
$383B
$813K 0.12%
14,530
-1,470
-9% -$88.2K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$800K 0.12%
1,752
– –
AMT icon
121
American Tower
AMT
$80.9B
$788K 0.12%
4,790
-6,063
-56% -$1.11M
MA icon
122
Mastercard
MA
$496B
$770K 0.12%
1,945
-16
-0.8% -$6.42K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$763K 0.11%
23,009
-664
-3% -$22.9K
BAC icon
124
Bank of America
BAC
$436B
$750K 0.11%
27,397
– –
AFG icon
125
American Financial Group
AFG
$12.1B
$709K 0.11%
6,353
+1,450
+30% +$167K
3 4
5
6 7

Similar funds

TFA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.