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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$522K 0.06%
3,580
– –
VZ icon
152
Verizon
VZ
$196B
$521K 0.06%
12,643
– –
ON icon
153
ON Semiconductor
ON
$31.6B
$504K 0.06%
7,358
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$503K 0.06%
4,712
– –
MRVL icon
155
Marvell Technology
MRVL
$191B
$496K 0.06%
7,100
-299
-4% -$20.7K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$83.8B
$494K 0.06%
4,169
– –
DECK icon
157
Deckers Outdoor
DECK
$12.8B
$487K 0.06%
503
-2,515
-83% -$384K
GD icon
158
General Dynamics
GD
$106B
$477K 0.06%
1,644
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.06%
14,780
– –
EW icon
160
Edwards Lifesciences
EW
$54B
$466K 0.06%
5,040
– –
UPS icon
161
United Parcel Service
UPS
$88.8B
$455K 0.05%
3,326
-50
-1% -$6.57K
NDAQ icon
162
Nasdaq
NDAQ
$53.1B
$453K 0.05%
7,525
– –
SCHW
163
Charles Schwab
SCHW
$186B
$453K 0.05%
6,144
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$40.5B
$445K 0.05%
7,110
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$435K 0.05%
1,634
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50B
$428K 0.05%
2,349
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$427K 0.05%
4,678
-36
-0.8% -$3.37K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$14.4B
$422K 0.05%
11,391
– –
FDX icon
169
FedEx
FDX
$76.3B
$414K 0.05%
1,380
– –
MRSH
170
Marsh
MRSH
$91.3B
$405K 0.05%
1,920
– –
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$393K 0.05%
884
– –
DHR icon
172
Danaher
DHR
$146B
$384K 0.05%
1,535
– –
ECL icon
173
Ecolab
ECL
$79.8B
$381K 0.05%
1,600
– –
PM icon
174
Philip Morris
PM
$290B
$378K 0.05%
3,732
– –
QCOM icon
175
Qualcomm
QCOM
$171B
$374K 0.04%
1,877
– –
5 6
7
8 9

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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

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

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.