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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$718K 0.09%
7,380
-6,041
-45% -$594K
INTU icon
127
Intuit
INTU
$81.1B
$698K 0.08%
1,063
+55
+5% +$34.1K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$694K 0.08%
5,691
– –
HAL icon
129
Halliburton
HAL
$27.9B
$688K 0.08%
20,370
-1,005
-5% -$37.1K
BSX icon
130
Boston Scientific
BSX
$65.8B
$682K 0.08%
8,850
-3,875
-30% -$284K
PNC icon
131
PNC Financial Services
PNC
$100B
$655K 0.08%
4,212
-287
-6% -$44.5K
BNY
132
Bank of New York Mellon
BNY
$108B
$638K 0.08%
10,649
+4,366
+69% +$253K
AFG icon
133
American Financial Group
AFG
$11.9B
$635K 0.08%
5,160
-180
-3% -$23.2K
SLV icon
134
iShares Silver Trust
SLV
$28.1B
$634K 0.08%
23,859
+500
+2% +$13.2K
KO icon
135
Coca-Cola
KO
$354B
$627K 0.07%
9,852
-437
-4% -$27.1K
TJX icon
136
TJX Companies
TJX
$170B
$623K 0.07%
5,658
-157
-3% -$15.8K
NKE icon
137
Nike
NKE
$61.9B
$616K 0.07%
8,176
-136
-2% -$12.6K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$569K 0.07%
6,153
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$569K 0.07%
2,402
-500
-17% -$124K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$569K 0.07%
6,244
-1,064
-15% -$90.8K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$564K 0.07%
1,895
-13
-0.7% -$3.73K
GE icon
142
GE Aerospace
GE
$367B
$560K 0.07%
3,522
-891
-20% -$142K
RHI icon
143
Robert Half
RHI
$3.61B
$559K 0.07%
8,731
– –
NUE icon
144
Nucor
NUE
$56.4B
$552K 0.07%
3,495
+2,290
+190% +$398K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$550K 0.07%
7,021
-753
-10% -$59.6K
MDT icon
146
Medtronic
MDT
$107B
$548K 0.07%
6,967
-93
-1% -$7.62K
COR icon
147
Cencora
COR
$60.3B
$543K 0.06%
2,411
-89
-4% -$20.6K
KLAC icon
148
KLA
KLAC
$275B
$536K 0.06%
6,500
+700
+12% +$51.7K
TRV icon
149
Travelers Companies
TRV
$80.8B
$531K 0.06%
2,610
-475
-15% -$102K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$522K 0.06%
3,580
-1,100
-24% -$158K
4 5
6
7 8

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TFA
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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
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.