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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.4B
$492K 0.08%
17,347
-363
-2% -$10.3K
VHT icon
152
Vanguard Health Care ETF
VHT
$19B
$481K 0.08%
2,017
+224
+12% +$53.9K
MRVL icon
153
Marvell Technology
MRVL
$191B
$472K 0.07%
10,899
-2,030
-16% -$85.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$472K 0.07%
4,473
-433
-9% -$46.6K
AMD icon
155
Advanced Micro Devices
AMD
$774B
$461K 0.07%
4,702
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$460K 0.07%
7,205
-103
-1% -$6.3K
SJM icon
157
J.M. Smucker
SJM
$12.5B
$456K 0.07%
2,898
-103
-3% -$15.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.07%
7,316
-236
-3% -$13.6K
BSX icon
159
Boston Scientific
BSX
$74.2B
$447K 0.07%
8,930
+500
+6% +$23.6K
WMS icon
160
Advanced Drainage Systems
WMS
$10.8B
$446K 0.07%
5,294
-111
-2% -$9.76K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50B
$431K 0.07%
1,913
-69
-3% -$15.2K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$421K 0.07%
5,628
-474
-8% -$34K
GD icon
163
General Dynamics
GD
$106B
$401K 0.06%
1,759
-35
-2% -$8.09K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$397K 0.06%
2,616
-992
-27% -$150K
PM icon
165
Philip Morris
PM
$290B
$397K 0.06%
4,082
+692
+20% +$69K
INTU icon
166
Intuit
INTU
$92B
$391K 0.06%
878
+24
+3% +$9.85K
UPS icon
167
United Parcel Service
UPS
$88.8B
$386K 0.06%
1,990
+144
+8% +$26.4K
F icon
168
Ford
F
$55.7B
$375K 0.06%
29,725
+6,100
+26% +$76.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$372K 0.06%
646
-269
-29% -$152K
NDAQ icon
170
Nasdaq
NDAQ
$53.1B
$361K 0.06%
6,595
-649
-9% -$37.5K
PYPL icon
171
PayPal
PYPL
$50.5B
$352K 0.06%
4,640
-565
-11% -$43.5K
GE icon
172
GE Aerospace
GE
$382B
$347K 0.05%
4,547
-1,599
-26% -$107K
MEDP icon
173
Medpace
MEDP
$16.9B
$342K 0.05%
1,820
-70
-4% -$14.5K
CARR icon
174
Carrier Global
CARR
$52.4B
$337K 0.05%
7,370
-2,805
-28% -$126K
LOW icon
175
Lowe's Companies
LOW
$124B
$336K 0.05%
1,679
+80
+5% +$16.3K
5 6
7
8 9

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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.