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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$328K 0.05%
13,388
+2,138
+19% +$52.2K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$323K 0.05%
7,983
-59,027
-88% -$2.41M
MRSH
178
Marsh
MRSH
$91.3B
$322K 0.05%
1,935
+120
+7% +$20K
EL icon
179
Estee Lauder
EL
$31.8B
$320K 0.05%
1,300
-50
-4% -$12.7K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$314K 0.05%
2,336
+26
+1% +$3.38K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$312K 0.05%
+4,347
New +$305K
SBUX icon
182
Starbucks
SBUX
$122B
$305K 0.05%
2,925
-203
-6% -$21.1K
QCOM icon
183
Qualcomm
QCOM
$171B
$303K 0.05%
2,377
-60
-2% -$7.46K
AWK icon
184
American Water Works
AWK
$27B
$300K 0.05%
2,050
– –
CTAS icon
185
Cintas
CTAS
$82.1B
$300K 0.05%
2,588
-976
-27% -$108K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$297K 0.05%
3,707
-545
-13% -$43.2K
SCHW
187
Charles Schwab
SCHW
$186B
$294K 0.05%
5,604
+430
+8% +$31.5K
MNST icon
188
Monster Beverage
MNST
$89.2B
$293K 0.05%
10,860
-2,096
-16% -$53.7K
ADI icon
189
Analog Devices
ADI
$188B
$293K 0.05%
1,487
+105
+8% +$18.8K
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$286K 0.04%
2,213
+193
+10% +$24.2K
GIS icon
191
General Mills
GIS
$20.2B
$285K 0.04%
3,340
-13
-0.4% -$1.04K
MS icon
192
Morgan Stanley
MS
$338B
$280K 0.04%
+3,187
New +$297K
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$280K 0.04%
15,600
– –
IAU icon
194
iShares Gold Trust
IAU
$64.8B
$279K 0.04%
7,460
+500
+7% +$17.9K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$273K 0.04%
2,495
-186
-7% -$20.1K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$84B
$268K 0.04%
1,762
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.8B
$268K 0.04%
2,489
-53
-2% -$5.66K
SLV icon
198
iShares Silver Trust
SLV
$31.5B
$268K 0.04%
12,111
-13,824
-53% -$286K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$265K 0.04%
3,474
-763
-18% -$57.8K
MO icon
200
Altria Group
MO
$109B
$261K 0.04%
5,851
-85
-1% -$3.91K
6 7
8
9 10

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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.