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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$671K 0.09%
5,886
+51
+0.9% +$5.35K
WMS icon
127
Advanced Drainage Systems
WMS
$10.8B
$667K 0.09%
4,745
-200
-4% -$24.1K
TSM icon
128
TSMC
TSM
$2.19T
$663K 0.09%
6,371
-140
-2% -$13.4K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$659K 0.09%
4,830
-1,888
-28% -$246K
AMD icon
130
Advanced Micro Devices
AMD
$774B
$646K 0.09%
4,382
– –
TRV icon
131
Travelers Companies
TRV
$78.3B
$638K 0.09%
3,350
– –
KO icon
132
Coca-Cola
KO
$372B
$627K 0.09%
10,637
-3,893
-27% -$221K
TJX icon
133
TJX Companies
TJX
$172B
$624K 0.08%
6,653
-300
-4% -$26.9K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$609K 0.08%
5,662
-100
-2% -$10.5K
AFG icon
135
American Financial Group
AFG
$12B
$606K 0.08%
5,093
-1,260
-20% -$142K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.9B
$586K 0.08%
7,774
-200
-3% -$14.1K
OXY icon
137
Occidental Petroleum
OXY
$59B
$584K 0.08%
9,785
+1
+0% +$61
INTU icon
138
Intuit
INTU
$92B
$584K 0.08%
935
+28
+3% +$15.4K
MEDP icon
139
Medpace
MEDP
$16.9B
$583K 0.08%
1,902
+82
+5% +$22.1K
RHI icon
140
Robert Half
RHI
$4.31B
$565K 0.08%
6,421
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.08%
18,030
-300
-2% -$8.96K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$561K 0.08%
11,124
-267,911
-96% -$13.6M
VZ icon
143
Verizon
VZ
$196B
$548K 0.07%
14,543
-1,140
-7% -$40.3K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$544K 0.07%
7,184
-96
-1% -$6.79K
COR icon
145
Cencora
COR
$63.7B
$532K 0.07%
2,590
-475
-15% -$92.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$502K 0.07%
6,688
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50B
$500K 0.07%
1,908
– –
DHR icon
148
Danaher
DHR
$146B
$497K 0.07%
2,150
-179
-8% -$38.1K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.4B
$493K 0.07%
14,294
-291
-2% -$9.06K
IBM icon
150
IBM
IBM
$225B
$486K 0.07%
2,971
+830
+39% +$125K
4 5
6
7 8

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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.