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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$31.6B
$504K 0.06%
7,358
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$503K 0.06%
4,712
– –
MRVL icon
153
Marvell Technology
MRVL
$191B
$496K 0.06%
7,100
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$494K 0.06%
4,169
– –
DECK icon
155
Deckers Outdoor
DECK
$12.8B
$487K 0.06%
503
– –
GD icon
156
General Dynamics
GD
$106B
$477K 0.06%
1,644
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.06%
14,780
– –
EW icon
158
Edwards Lifesciences
EW
$54B
$466K 0.06%
5,040
– –
UPS icon
159
United Parcel Service
UPS
$88.8B
$455K 0.05%
3,326
– –
NDAQ icon
160
Nasdaq
NDAQ
$53.1B
$453K 0.05%
7,525
– –
SCHW
161
Charles Schwab
SCHW
$186B
$453K 0.05%
6,144
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$40.5B
$445K 0.05%
7,110
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$435K 0.05%
1,634
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$428K 0.05%
2,349
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$427K 0.05%
4,678
– –
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.4B
$422K 0.05%
11,391
– –
FDX icon
167
FedEx
FDX
$76.3B
$414K 0.05%
1,380
– –
MRSH
168
Marsh
MRSH
$91.3B
$405K 0.05%
1,920
– –
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$393K 0.05%
884
– –
DHR icon
170
Danaher
DHR
$146B
$384K 0.05%
1,535
– –
ECL icon
171
Ecolab
ECL
$79.8B
$381K 0.05%
1,600
– –
PM icon
172
Philip Morris
PM
$290B
$378K 0.05%
3,732
– –
QCOM icon
173
Qualcomm
QCOM
$171B
$374K 0.04%
1,877
– –
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$369K 0.04%
4,250
– –
MSM icon
175
MSC Industrial Direct
MSM
$6.7B
$366K 0.04%
4,610
– –
5 6
7
8 9

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.