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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$717K 0.11%
2,867
-11
-0.4% -$2.58K
PSA icon
127
Public Storage
PSA
$60.2B
$713K 0.11%
2,442
-1,545
-39% -$450K
SO icon
128
Southern Company
SO
$110B
$707K 0.11%
10,058
+300
+3% +$21.5K
COR icon
129
Cencora
COR
$60.3B
$659K 0.1%
3,425
-250
-7% -$43.3K
TSM icon
130
TSMC
TSM
$2.09T
$656K 0.1%
6,500
– –
BA icon
131
Boeing
BA
$165B
$647K 0.1%
3,064
-503
-14% -$104K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$635K 0.09%
5,915
-545
-8% -$54.9K
TJX icon
133
TJX Companies
TJX
$170B
$630K 0.09%
7,433
-3,047
-29% -$240K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.09%
5,757
– –
VZ icon
135
Verizon
VZ
$194B
$606K 0.09%
16,282
-11,107
-41% -$411K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$591K 0.09%
8,153
-188
-2% -$13.7K
AFG icon
137
American Financial Group
AFG
$11.9B
$582K 0.09%
4,903
-1,075
-18% -$127K
TRV icon
138
Travelers Companies
TRV
$80.8B
$582K 0.09%
3,350
-1,115
-25% -$197K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$576K 0.09%
18,630
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$575K 0.09%
9,784
-150
-2% -$9K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
$563K 0.08%
4,944
-350
-7% -$33K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$556K 0.08%
4,882
+180
+4% +$18.7K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$537K 0.08%
21,053
-300
-1% -$7.63K
NOC icon
145
Northrop Grumman
NOC
$77B
$536K 0.08%
1,176
-680
-37% -$309K
IBMM
146
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$534K 0.08%
20,741
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$498K 0.07%
7,244
-72
-1% -$4.58K
MRVL icon
148
Marvell Technology
MRVL
$174B
$496K 0.07%
8,299
-2,600
-24% -$126K
DHR icon
149
Danaher
DHR
$135B
$496K 0.07%
2,329
-364
-14% -$77.1K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$494K 0.07%
2,017
– –
4 5
6
7 8

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.