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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.6B
$458K 0.07%
6,688
-138
-2% -$9.77K
AMD icon
152
Advanced Micro Devices
AMD
$737B
$451K 0.07%
4,382
-500
-10% -$54.3K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$448K 0.07%
1,908
– –
NOC icon
154
Northrop Grumman
NOC
$78.7B
$447K 0.07%
1,016
-160
-14% -$70.3K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.1B
$443K 0.07%
14,585
+2
+0% +$63
MEDP icon
156
Medpace
MEDP
$16.3B
$441K 0.07%
1,820
– –
MRVL icon
157
Marvell Technology
MRVL
$157B
$412K 0.06%
7,609
-690
-8% -$40.7K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$411K 0.06%
5,110
-200
-4% -$16.9K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$410K 0.06%
16,053
-5,000
-24% -$127K
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$404K 0.06%
15,741
-5,000
-24% -$129K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$402K 0.06%
16,500
+3,112
+23% +$75.9K
GD icon
162
General Dynamics
GD
$106B
$379K 0.06%
1,714
-45
-3% -$9.96K
GE icon
163
GE Aerospace
GE
$374B
$373K 0.06%
4,224
-219
-5% -$19.7K
MRSH
164
Marsh
MRSH
$90.3B
$365K 0.05%
1,920
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.5B
$361K 0.05%
2,349
– –
LOW icon
166
Lowe's Companies
LOW
$122B
$353K 0.05%
1,699
+20
+1% +$4.5K
PM icon
167
Philip Morris
PM
$323B
$352K 0.05%
3,807
-75
-2% -$7.22K
NDAQ icon
168
Nasdaq
NDAQ
$53.6B
$346K 0.05%
7,116
+64
+0.9% +$3.24K
CARR icon
169
Carrier Global
CARR
$55B
$338K 0.05%
6,115
-75
-1% -$4.13K
SLB icon
170
SLB Ltd
SLB
$76B
$330K 0.05%
5,668
+1,126
+25% +$65.3K
QCOM icon
171
Qualcomm
QCOM
$176B
$320K 0.05%
2,878
+501
+21% +$58.1K
SCHW
172
Charles Schwab
SCHW
$184B
$308K 0.05%
5,604
– –
SJM icon
173
J.M. Smucker
SJM
$13.3B
$305K 0.05%
2,484
– –
IBM icon
174
IBM
IBM
$210B
$300K 0.04%
2,141
+200
+10% +$28.5K
CTAS icon
175
Cintas
CTAS
$86.8B
$296K 0.04%
2,460
+24
+1% +$2.99K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.