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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.15%
16,824
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.18M 0.14%
5,425
– –
NSC icon
103
Norfolk Southern
NSC
$75.2B
$1.18M 0.14%
5,498
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.16M 0.14%
25,520
– –
BAC icon
105
Bank of America
BAC
$448B
$1.11M 0.13%
27,916
– –
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.11M 0.13%
48,918
– –
COP icon
107
ConocoPhillips
COP
$151B
$1.11M 0.13%
9,682
– –
SYK icon
108
Stryker
SYK
$134B
$1.1M 0.13%
3,235
– –
TSM icon
109
TSMC
TSM
$2.19T
$1.07M 0.13%
6,171
– –
DUK icon
110
Duke Energy
DUK
$96.1B
$1.05M 0.13%
10,510
– –
HON icon
111
Honeywell
HON
$72.9B
$1.03M 0.12%
5,130
– –
J icon
112
Jacobs Solutions
J
$17.3B
$992K 0.12%
7,171
– –
MEDP icon
113
Medpace
MEDP
$16.9B
$984K 0.12%
2,390
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$940K 0.11%
1,756
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$936K 0.11%
22,759
– –
TSLA icon
116
PUT
Tesla
TSLA
$1.31T
– –
0
– –
MA icon
117
Mastercard
MA
$492B
$896K 0.11%
2,031
– –
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$888K 0.11%
16,164
-16,164
-50% -$494K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$866K 0.1%
5,274
– –
SO icon
120
Southern Company
SO
$106B
$778K 0.09%
10,033
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$740K 0.09%
17,821
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$738K 0.09%
14,195
-14,195
-50% -$373K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$736K 0.09%
1,460
– –
AMD icon
124
Advanced Micro Devices
AMD
$774B
$728K 0.09%
4,490
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$718K 0.09%
7,380
– –
3 4
5
6 7

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.