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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.07%
5,362
-300
-5% -$32.1K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.07%
17,830
-200
-1% -$6.38K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.1B
$562K 0.07%
14,115
-179
-1% -$6.48K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$550K 0.07%
2,032
+115
+6% +$30.2K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.9B
$550K 0.07%
1,908
– –
ON icon
156
ON Semiconductor
ON
$32.8B
$541K 0.07%
+7,358
New +$563K
SLV icon
157
iShares Silver Trust
SLV
$27.6B
$531K 0.07%
+23,359
New +$499K
MRVL icon
158
Marvell Technology
MRVL
$157B
$524K 0.06%
7,399
-100
-1% -$6.85K
BA icon
159
Boeing
BA
$175B
$524K 0.06%
2,714
-370
-12% -$76K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.9B
$520K 0.06%
6,153
-535
-8% -$43K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.9B
$517K 0.06%
4,269
– –
CRM icon
162
Salesforce
CRM
$149B
$487K 0.06%
+1,618
New +$467K
GD icon
163
General Dynamics
GD
$106B
$477K 0.06%
1,687
-27
-2% -$7.22K
DECK icon
164
Deckers Outdoor
DECK
$14.2B
$473K 0.06%
+3,018
New +$418K
SCHW
165
Charles Schwab
SCHW
$184B
$473K 0.06%
6,544
+940
+17% +$61.9K
FDX icon
166
FedEx
FDX
$74B
$473K 0.06%
1,630
-200
-11% -$50K
NDAQ icon
167
Nasdaq
NDAQ
$53.6B
$468K 0.06%
7,414
+222
+3% +$12.8K
NFLX icon
168
Netflix
NFLX
$301B
$457K 0.06%
7,520
+280
+4% +$15.8K
MSM icon
169
MSC Industrial Direct
MSM
$6.97B
$447K 0.06%
+4,610
New +$452K
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$445B
– –
0
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.6B
$439K 0.05%
2,349
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$433K 0.05%
4,714
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$422K 0.05%
1,657
-42
-2% -$9.65K
HUM icon
174
Humana
HUM
$46.7B
$414K 0.05%
1,195
-360
-23% -$136K
NOC icon
175
Northrop Grumman
NOC
$78B
$412K 0.05%
861
-105
-11% -$48.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.