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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$173B
$1.35M 0.17%
3,293
-100
-3% -$38.3K
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.31M 0.16%
54,705
-333,242
-86% -$7.96M
RTX icon
103
RTX Corp
RTX
$295B
$1.29M 0.16%
13,241
-1,361
-9% -$123K
MSI icon
104
Motorola Solutions
MSI
$73.1B
$1.28M 0.16%
3,600
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$24.1B
$1.27M 0.16%
10,338
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.15%
4,821
+5
+0.1% +$1.24K
VGT icon
107
Vanguard Information Technology ETF
VGT
$136B
$1.13M 0.14%
17,224
-800
-4% -$50.7K
SYK icon
108
Stryker
SYK
$133B
$1.11M 0.14%
3,113
+78
+3% +$26.2K
J icon
109
Jacobs Solutions
J
$16.6B
$1.09M 0.13%
8,584
– –
HON icon
110
Honeywell
HON
$78.3B
$1.09M 0.13%
5,632
+112
+2% +$21.1K
NVDA icon
111
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
BAC icon
112
Bank of America
BAC
$439B
$1.08M 0.13%
28,516
+1,450
+5% +$49.8K
TSLA icon
113
Tesla
TSLA
$1.21T
$1.06M 0.13%
6,054
-700
-10% -$137K
DUK icon
114
Duke Energy
DUK
$101B
$1.05M 0.13%
10,850
+796
+8% +$75.5K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.01M 0.12%
35,468
+886
+3% +$24.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1M 0.12%
5,924
-49
-0.8% -$7.87K
MA icon
117
Mastercard
MA
$497B
$976K 0.12%
2,026
+90
+5% +$41.1K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$975K 0.12%
1,752
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$969K 0.12%
23,009
– –
MEDP icon
120
Medpace
MEDP
$15.9B
$948K 0.12%
2,346
+444
+23% +$156K
TSM icon
121
TSMC
TSM
$2.03T
$880K 0.11%
6,471
+100
+2% +$12.4K
BSX icon
122
Boston Scientific
BSX
$68.5B
$872K 0.11%
12,725
– –
EW icon
123
Edwards Lifesciences
EW
$48.2B
$845K 0.1%
8,839
-3,455
-28% -$290K
HAL icon
124
Halliburton
HAL
$26.1B
$843K 0.1%
21,375
-330
-2% -$11.8K
WMS icon
125
Advanced Drainage Systems
WMS
$11.1B
$817K 0.1%
4,745
– –
3 4
5
6 7

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TFA
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FG
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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
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OCAI
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OWSCM
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Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.