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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$194B
$521K 0.06%
12,643
-1,900
-13% -$76.6K
MRVL icon
152
Marvell Technology
MRVL
$174B
$517K 0.06%
7,399
– –
ON icon
153
ON Semiconductor
ON
$33.8B
$504K 0.06%
7,358
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.06%
4,712
-650
-12% -$69.1K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$494K 0.06%
4,169
-100
-2% -$11.9K
DECK icon
156
Deckers Outdoor
DECK
$13.3B
$487K 0.06%
3,018
– –
GD icon
157
General Dynamics
GD
$105B
$477K 0.06%
1,644
-43
-3% -$12.6K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.06%
14,780
-3,050
-17% -$96K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$466K 0.06%
5,040
-3,799
-43% -$336K
UPS icon
160
United Parcel Service
UPS
$97.6B
$462K 0.06%
3,376
+1,802
+114% +$258K
NDAQ icon
161
Nasdaq
NDAQ
$51.5B
$453K 0.05%
7,525
+111
+1% +$6.72K
SCHW
162
Charles Schwab
SCHW
$177B
$453K 0.05%
6,144
-400
-6% -$29.5K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$445K 0.05%
7,110
+3,510
+98% +$218K
OXY icon
164
Occidental Petroleum
OXY
$57B
$440K 0.05%
6,985
-2,800
-29% -$180K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$435K 0.05%
1,634
-398
-20% -$104K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$430K 0.05%
4,714
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$428K 0.05%
2,349
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$14.3B
$422K 0.05%
11,391
-2,724
-19% -$104K
FDX icon
169
FedEx
FDX
$74.5B
$414K 0.05%
1,380
-250
-15% -$65.4K
MRSH
170
Marsh
MRSH
$86.3B
$405K 0.05%
1,920
– –
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$393K 0.05%
884
+101
+13% +$40.2K
DHR icon
172
Danaher
DHR
$135B
$384K 0.05%
1,535
-22
-1% -$5.56K
ECL icon
173
Ecolab
ECL
$75.6B
$381K 0.05%
1,600
– –
PM icon
174
Philip Morris
PM
$301B
$378K 0.05%
3,732
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$374K 0.04%
1,877
-501
-21% -$94.6K
5 6
7
8 9

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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.