We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19B
$481K 0.07%
1,917
-100
-5% -$23.7K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$477K 0.06%
4,269
-236
-5% -$24.8K
FDX icon
153
FedEx
FDX
$76.3B
$463K 0.06%
1,830
– –
MRVL icon
154
Marvell Technology
MRVL
$191B
$452K 0.06%
7,499
-110
-1% -$5.94K
NOC icon
155
Northrop Grumman
NOC
$81.8B
$452K 0.06%
966
-50
-5% -$23.4K
GD icon
156
General Dynamics
GD
$106B
$445K 0.06%
1,714
– –
GE icon
157
GE Aerospace
GE
$382B
$430K 0.06%
4,218
-6
-0.1% -$556
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$421K 0.06%
4,714
-396
-8% -$32.8K
NDAQ icon
159
Nasdaq
NDAQ
$53.1B
$418K 0.06%
7,192
+76
+1% +$4.01K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$408K 0.06%
2,349
– –
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$396K 0.05%
16,000
-500
-3% -$12.2K
SCHW
162
Charles Schwab
SCHW
$186B
$386K 0.05%
5,604
– –
LOW icon
163
Lowe's Companies
LOW
$124B
$378K 0.05%
1,699
– –
CTAS icon
164
Cintas
CTAS
$82.1B
$368K 0.05%
2,440
-20
-0.8% -$2.68K
MRSH
165
Marsh
MRSH
$91.3B
$364K 0.05%
1,920
– –
PM icon
166
Philip Morris
PM
$290B
$358K 0.05%
3,807
– –
NFLX icon
167
Netflix
NFLX
$311B
$353K 0.05%
7,240
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$345K 0.05%
4,250
– –
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$344K 0.05%
1,020
+23
+2% +$6.86K
QCOM icon
170
Qualcomm
QCOM
$171B
$344K 0.05%
2,378
-500
-17% -$61.9K
CARR icon
171
Carrier Global
CARR
$52.4B
$336K 0.05%
5,840
-275
-4% -$14.6K
ZTS icon
172
Zoetis
ZTS
$31.1B
$322K 0.04%
+1,631
New +$289K
ECL icon
173
Ecolab
ECL
$79.8B
$317K 0.04%
1,600
+40
+3% +$7.19K
MS icon
174
Morgan Stanley
MS
$338B
$311K 0.04%
3,338
+1
+0% +$80
IAU icon
175
iShares Gold Trust
IAU
$64.8B
$303K 0.04%
7,760
– –
5 6
7
8 9

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.