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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.7B
$1.23M 0.17%
12,682
-50
-0.4% -$4.58K
RTX icon
102
RTX Corp
RTX
$302B
$1.23M 0.17%
14,602
-2,478
-15% -$196K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$1.21M 0.16%
10,338
-125
-1% -$13.8K
CAT icon
104
Caterpillar
CAT
$388B
$1.18M 0.16%
3,983
-29
-0.7% -$7.52K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.16%
4,816
+32
+0.7% +$7.07K
MSI icon
106
Motorola Solutions
MSI
$77.3B
$1.13M 0.15%
3,600
-425
-11% -$129K
HON icon
107
Honeywell
HON
$72.9B
$1.09M 0.15%
5,520
-68
-1% -$12.3K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.15%
18,024
-840
-4% -$46.8K
DUK icon
109
Duke Energy
DUK
$96.1B
$976K 0.13%
10,054
-156
-2% -$14.2K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$957K 0.13%
+34,582
New +$858K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$943K 0.13%
5,973
-552
-8% -$80.2K
EW icon
112
Edwards Lifesciences
EW
$54B
$937K 0.13%
12,294
-750
-6% -$52.2K
J icon
113
Jacobs Solutions
J
$17.3B
$922K 0.13%
8,584
– –
BAC icon
114
Bank of America
BAC
$448B
$911K 0.12%
27,066
-331
-1% -$9.64K
SYK icon
115
Stryker
SYK
$134B
$909K 0.12%
3,035
+17
+0.6% +$4.77K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$889K 0.12%
1,752
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$865K 0.12%
23,009
– –
MA icon
118
Mastercard
MA
$492B
$826K 0.11%
1,936
-9
-0.5% -$3.62K
BA icon
119
Boeing
BA
$184B
$804K 0.11%
3,084
+20
+0.7% +$4.28K
HAL icon
120
Halliburton
HAL
$28.2B
$785K 0.11%
21,705
-150
-0.7% -$5.77K
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$759K 0.1%
2,897
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$741K 0.1%
28,390
+890
+3% +$22.6K
BSX icon
123
Boston Scientific
BSX
$74.2B
$736K 0.1%
12,725
-80
-0.6% -$4.27K
HUM icon
124
Humana
HUM
$44.8B
$712K 0.1%
1,555
-246
-14% -$121K
SO icon
125
Southern Company
SO
$106B
$704K 0.1%
10,033
-25
-0.2% -$1.72K
3 4
5
6 7

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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.