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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$1.23M 0.15%
3,293
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.15%
16,824
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.18M 0.14%
5,425
– –
NSC icon
104
Norfolk Southern
NSC
$75.2B
$1.18M 0.14%
5,498
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.16M 0.14%
25,520
– –
BAC icon
106
Bank of America
BAC
$448B
$1.11M 0.13%
27,916
– –
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.11M 0.13%
48,918
– –
COP icon
108
ConocoPhillips
COP
$151B
$1.11M 0.13%
9,682
– –
SYK icon
109
Stryker
SYK
$134B
$1.1M 0.13%
3,235
– –
TSM icon
110
TSMC
TSM
$2.19T
$1.07M 0.13%
6,171
– –
DUK icon
111
Duke Energy
DUK
$96.1B
$1.05M 0.13%
10,510
+251
+2% +$27.9K
HON icon
112
Honeywell
HON
$72.9B
$1.03M 0.12%
5,130
– –
J icon
113
Jacobs Solutions
J
$17.3B
$992K 0.12%
7,171
-1,413
-16% -$170K
MEDP icon
114
Medpace
MEDP
$16.9B
$984K 0.12%
2,390
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$940K 0.11%
1,756
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$936K 0.11%
22,759
– –
TSLA icon
117
PUT
Tesla
TSLA
$1.31T
– –
0
– –
MA icon
118
Mastercard
MA
$492B
$896K 0.11%
2,031
-50
-2% -$23.3K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$888K 0.11%
32,328
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$866K 0.1%
5,274
– –
SO icon
121
Southern Company
SO
$106B
$778K 0.09%
10,033
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$740K 0.09%
17,821
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.2B
$738K 0.09%
28,390
– –
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$736K 0.09%
1,460
– –
AMD icon
125
Advanced Micro Devices
AMD
$774B
$728K 0.09%
4,490
– –
3 4
5
6 7

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SP
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HCS
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MCM
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CC
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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.