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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$92B
$698K 0.08%
1,063
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$694K 0.08%
5,691
– –
HAL icon
128
Halliburton
HAL
$28.2B
$688K 0.08%
20,370
– –
BSX icon
129
Boston Scientific
BSX
$74.2B
$682K 0.08%
8,850
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$655K 0.08%
4,212
– –
BNY
131
Bank of New York Mellon
BNY
$109B
$638K 0.08%
10,649
– –
AFG icon
132
American Financial Group
AFG
$12B
$635K 0.08%
5,160
– –
SLV icon
133
iShares Silver Trust
SLV
$31.5B
$634K 0.08%
23,859
– –
KO icon
134
Coca-Cola
KO
$372B
$627K 0.08%
9,852
– –
TJX icon
135
TJX Companies
TJX
$172B
$623K 0.07%
5,658
– –
NKE icon
136
Nike
NKE
$61.3B
$616K 0.07%
8,176
– –
TRV icon
137
Travelers Companies
TRV
$78.3B
$612K 0.07%
3,010
– –
OXY icon
138
Occidental Petroleum
OXY
$59B
$588K 0.07%
9,334
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.9B
$569K 0.07%
6,153
– –
ITW icon
140
Illinois Tool Works
ITW
$83.5B
$569K 0.07%
2,402
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.07%
6,244
– –
GE icon
142
GE Aerospace
GE
$382B
$560K 0.07%
3,522
– –
RHI icon
143
Robert Half
RHI
$4.31B
$559K 0.07%
8,731
– –
NUE icon
144
Nucor
NUE
$61.9B
$552K 0.07%
3,495
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$50B
$552K 0.07%
1,856
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
$550K 0.07%
7,021
– –
MDT icon
147
Medtronic
MDT
$116B
$548K 0.07%
6,967
– –
KLAC icon
148
KLA
KLAC
$262B
$536K 0.06%
6,500
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$522K 0.06%
3,580
– –
VZ icon
150
Verizon
VZ
$196B
$521K 0.06%
12,643
– –
4 5
6
7 8

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.