We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.4B
$694K 0.1%
27,500
-10,800
-28% -$278K
BSX icon
127
Boston Scientific
BSX
$68.5B
$676K 0.1%
12,805
+3,875
+43% +$203K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$667K 0.1%
2,897
+30
+1% +$7.32K
SO icon
129
Southern Company
SO
$109B
$651K 0.1%
10,058
– –
OXY icon
130
Occidental Petroleum
OXY
$53.6B
$635K 0.09%
9,784
– –
TJX icon
131
TJX Companies
TJX
$178B
$618K 0.09%
6,953
-480
-6% -$42.3K
FMC icon
132
FMC
FMC
$1.37B
$603K 0.09%
8,999
-17,901
-67% -$1.55M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.09%
5,762
+5
+0.1% +$529
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$592K 0.09%
5,835
-80
-1% -$8.56K
BA icon
135
Boeing
BA
$175B
$587K 0.09%
3,064
– –
TSM icon
136
TSMC
TSM
$2.03T
$566K 0.08%
6,511
+11
+0.2% +$1.04K
WMS icon
137
Advanced Drainage Systems
WMS
$11.1B
$563K 0.08%
4,945
+1
+0% +$122
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$553K 0.08%
18,330
-300
-2% -$9.17K
COR icon
139
Cencora
COR
$62.2B
$552K 0.08%
3,065
-360
-11% -$66.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$550K 0.08%
7,974
-179
-2% -$12.8K
TRV icon
141
Travelers Companies
TRV
$82.9B
$547K 0.08%
3,350
– –
DHR icon
142
Danaher
DHR
$140B
$512K 0.08%
2,329
– –
VZ icon
143
Verizon
VZ
$201B
$508K 0.08%
15,683
-599
-4% -$20.2K
FDX icon
144
FedEx
FDX
$74B
$485K 0.07%
1,830
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$484K 0.07%
7,280
+36
+0.5% +$2.49K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.6B
$474K 0.07%
2,017
– –
RHI icon
147
Robert Half
RHI
$4.04B
$471K 0.07%
6,421
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.9B
$465K 0.07%
4,505
+32
+0.7% +$3.43K
INTU icon
149
Intuit
INTU
$85.6B
$463K 0.07%
907
+9
+1% +$4.55K
PSA icon
150
Public Storage
PSA
$61.7B
$459K 0.07%
1,742
-700
-29% -$196K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.