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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
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
$8.33B
$718K 0.09%
7,380
– –
INTU icon
127
Intuit
INTU
$92B
$698K 0.08%
1,063
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$694K 0.08%
5,691
– –
HAL icon
129
Halliburton
HAL
$28.2B
$688K 0.08%
20,370
– –
BSX icon
130
Boston Scientific
BSX
$74.2B
$682K 0.08%
8,850
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$655K 0.08%
4,212
– –
BNY
132
Bank of New York Mellon
BNY
$109B
$638K 0.08%
10,649
– –
AFG icon
133
American Financial Group
AFG
$12B
$635K 0.08%
5,160
– –
SLV icon
134
iShares Silver Trust
SLV
$31.5B
$634K 0.08%
23,859
– –
KO icon
135
Coca-Cola
KO
$372B
$627K 0.08%
9,852
– –
TJX icon
136
TJX Companies
TJX
$172B
$623K 0.07%
5,658
– –
NKE icon
137
Nike
NKE
$61.3B
$616K 0.07%
8,176
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$612K 0.07%
3,010
+400
+15% +$88.2K
OXY icon
139
Occidental Petroleum
OXY
$59B
$588K 0.07%
9,334
+2,349
+34% +$134K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$569K 0.07%
6,153
– –
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$569K 0.07%
2,402
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.07%
6,244
– –
GE icon
143
GE Aerospace
GE
$382B
$560K 0.07%
3,522
– –
RHI icon
144
Robert Half
RHI
$4.31B
$559K 0.07%
8,731
– –
NUE icon
145
Nucor
NUE
$61.9B
$552K 0.07%
3,495
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50B
$552K 0.07%
1,856
-39
-2% -$11.8K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.9B
$550K 0.07%
7,021
– –
MDT icon
148
Medtronic
MDT
$116B
$548K 0.07%
6,967
– –
COR icon
149
Cencora
COR
$63.7B
$543K 0.07%
2,411
– –
KLAC icon
150
KLA
KLAC
$262B
$536K 0.06%
6,500
– –
4 5
6
7 8

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HCS
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MCM
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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.