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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.23M 0.15%
3,293
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.14%
16,824
-400
-2% -$26.6K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.14%
5,425
-3,244
-37% -$712K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.18M 0.14%
5,498
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.14%
25,520
-7,352
-22% -$342K
BAC icon
106
Bank of America
BAC
$435B
$1.11M 0.13%
27,916
-600
-2% -$23K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.11M 0.13%
+48,918
New +$1.1M
COP icon
108
ConocoPhillips
COP
$147B
$1.11M 0.13%
9,682
-1,588
-14% -$193K
SYK icon
109
Stryker
SYK
$127B
$1.1M 0.13%
3,235
+122
+4% +$41.3K
TSM icon
110
TSMC
TSM
$2.09T
$1.07M 0.13%
6,171
-300
-5% -$45.5K
HON icon
111
Honeywell
HON
$77.1B
$1.03M 0.12%
5,130
-502
-9% -$95.5K
DUK icon
112
Duke Energy
DUK
$102B
$1.03M 0.12%
10,259
-591
-5% -$59.1K
J icon
113
Jacobs Solutions
J
$15.9B
$992K 0.12%
8,584
– –
MEDP icon
114
Medpace
MEDP
$16.8B
$984K 0.12%
2,390
+44
+2% +$17.4K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$940K 0.11%
1,756
+4
+0.2% +$2.15K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$936K 0.11%
22,759
-250
-1% -$10.3K
MA icon
117
Mastercard
MA
$477B
$918K 0.11%
2,081
+55
+3% +$25.1K
TSLA icon
118
PUT
Tesla
TSLA
$1.24T
– –
0
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$888K 0.11%
32,328
-3,140
-9% -$86.6K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$866K 0.1%
5,274
-650
-11% -$107K
SO icon
121
Southern Company
SO
$110B
$778K 0.09%
10,033
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$740K 0.09%
17,821
-9,625
-35% -$431K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$738K 0.09%
28,390
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$736K 0.09%
1,460
+54
+4% +$26.2K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$728K 0.09%
4,490
+100
+2% +$16.1K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.