We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$319K 0.05%
+7,240
New +$267K
SCHW
177
Charles Schwab
SCHW
$177B
$318K 0.05%
5,604
– –
CARR icon
178
Carrier Global
CARR
$57.2B
$308K 0.05%
6,190
-1,180
-16% -$51.9K
CTAS icon
179
Cintas
CTAS
$82.4B
$303K 0.05%
2,436
-152
-6% -$17.8K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$294K 0.04%
4,250
– –
ECL icon
181
Ecolab
ECL
$75.6B
$291K 0.04%
1,560
– –
ZTS icon
182
Zoetis
ZTS
$31.6B
$285K 0.04%
1,656
+143
+9% +$24.7K
MS icon
183
Morgan Stanley
MS
$337B
$285K 0.04%
3,337
+150
+5% +$12.8K
QCOM icon
184
Qualcomm
QCOM
$176B
$283K 0.04%
2,377
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$281K 0.04%
3,560
-147
-4% -$11.7K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.04%
1,762
– –
ADI icon
187
Analog Devices
ADI
$181B
$277K 0.04%
1,424
-63
-4% -$11.7K
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$275K 0.04%
1,888
-325
-15% -$44.2K
SBUX icon
189
Starbucks
SBUX
$118B
$272K 0.04%
2,743
-182
-6% -$18.9K
IAU icon
190
iShares Gold Trust
IAU
$63B
$271K 0.04%
7,460
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$267K 0.04%
4,385
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.04%
2,489
– –
CMCSA icon
193
Comcast
CMCSA
$79.1B
$264K 0.04%
6,356
-526
-8% -$20.9K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$264K 0.04%
1,000
– –
CLX icon
195
Clorox
CLX
$11.6B
$260K 0.04%
1,638
– –
MO icon
196
Altria Group
MO
$122B
$260K 0.04%
5,737
-114
-2% -$5.16K
IBM icon
197
IBM
IBM
$202B
$260K 0.04%
1,941
+37
+2% +$4.78K
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$259K 0.04%
15,600
– –
AWK icon
199
American Water Works
AWK
$26.3B
$257K 0.04%
1,800
-250
-12% -$36.7K
GIS icon
200
General Mills
GIS
$19.2B
$256K 0.04%
3,340
– –
6 7
8
9 10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.