We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$65.8B
$483K 0.07%
8,930
– –
RHI icon
152
Robert Half
RHI
$3.61B
$483K 0.07%
6,421
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$481K 0.07%
6,826
-379
-5% -$25.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$474K 0.07%
4,473
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$465K 0.07%
1,908
-5
-0.3% -$1.15K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.3B
$458K 0.07%
14,583
-2,764
-16% -$78.5K
FDX icon
157
FedEx
FDX
$74.5B
$454K 0.07%
1,830
-350
-16% -$80.1K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$451K 0.07%
5,310
-318
-6% -$24.3K
MEDP icon
159
Medpace
MEDP
$16.8B
$437K 0.07%
1,820
– –
INTU icon
160
Intuit
INTU
$81.1B
$411K 0.06%
898
+20
+2% +$8.76K
GE icon
161
GE Aerospace
GE
$367B
$390K 0.06%
4,443
-104
-2% -$8.42K
F icon
162
Ford
F
$57.3B
$386K 0.06%
25,531
-4,194
-14% -$53.1K
PM icon
163
Philip Morris
PM
$301B
$379K 0.06%
3,882
-200
-5% -$19.1K
LOW icon
164
Lowe's Companies
LOW
$116B
$379K 0.06%
1,679
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$379K 0.06%
2,349
-267
-10% -$41.1K
GD icon
166
General Dynamics
GD
$105B
$378K 0.06%
1,759
– –
SJM icon
167
J.M. Smucker
SJM
$12.6B
$367K 0.05%
2,484
-414
-14% -$63.1K
MRSH
168
Marsh
MRSH
$86.3B
$361K 0.05%
1,920
-15
-0.8% -$2.66K
UPS icon
169
United Parcel Service
UPS
$97.6B
$357K 0.05%
1,990
– –
NDAQ icon
170
Nasdaq
NDAQ
$51.5B
$352K 0.05%
7,052
+457
+7% +$24.8K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$341K 0.05%
998
+120
+14% +$36.3K
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$326K 0.05%
13,388
– –
MNST icon
173
Monster Beverage
MNST
$91.4B
$326K 0.05%
5,668
+238
+4% +$13.5K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$323K 0.05%
2,336
– –
CCI icon
175
Crown Castle
CCI
$32.7B
$321K 0.05%
2,821
-19,593
-87% -$2.33M
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.