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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$741B
$792K 0.1%
4,390
+8
+0.2% +$1.4K
NKE icon
127
Nike
NKE
$63.9B
$781K 0.1%
8,312
-6,795
-45% -$691K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$779K 0.1%
2,902
+5
+0.2% +$1.3K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.4B
$740K 0.09%
28,390
– –
AFG icon
130
American Financial Group
AFG
$12B
$729K 0.09%
5,340
+247
+5% +$30.8K
PNC icon
131
PNC Financial Services
PNC
$100B
$727K 0.09%
4,499
-16,622
-79% -$2.51M
SO icon
132
Southern Company
SO
$109B
$720K 0.09%
10,033
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$717K 0.09%
5,691
-195
-3% -$22.9K
TRV icon
134
Travelers Companies
TRV
$82.9B
$710K 0.09%
3,085
-265
-8% -$56.6K
RHI icon
135
Robert Half
RHI
$4.04B
$692K 0.09%
8,731
+2,310
+36% +$186K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$691K 0.09%
4,680
-150
-3% -$21.5K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$683K 0.08%
+1,406
New +$627K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$677K 0.08%
5,726
-37,203
-87% -$4.19M
INTU icon
139
Intuit
INTU
$85.6B
$655K 0.08%
1,008
+73
+8% +$46.6K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$639K 0.08%
12,663
-182,327
-94% -$9.18M
OXY icon
141
Occidental Petroleum
OXY
$53.6B
$636K 0.08%
9,785
– –
KO icon
142
Coca-Cola
KO
$380B
$629K 0.08%
10,289
-348
-3% -$20.9K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$621K 0.08%
7,774
– –
GE icon
144
GE Aerospace
GE
$377B
$618K 0.08%
4,413
+195
+5% +$23K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$616K 0.08%
7,308
+124
+2% +$9.99K
MDT icon
146
Medtronic
MDT
$111B
$615K 0.08%
7,060
+3,422
+94% +$292K
VZ icon
147
Verizon
VZ
$201B
$610K 0.08%
14,543
– –
COR icon
148
Cencora
COR
$62.2B
$607K 0.07%
2,500
-90
-3% -$20.7K
TJX icon
149
TJX Companies
TJX
$178B
$590K 0.07%
5,815
-838
-13% -$81.2K
TSLA icon
150
PUT
Tesla
TSLA
$1.21T
– –
0
– –
4 5
6
7 8

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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.