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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.7B
$294K 0.04%
2,436
+100
+4% +$12.9K
F icon
177
Ford
F
$58.9B
$292K 0.04%
23,532
-1,999
-8% -$26K
ISRG icon
178
Intuitive Surgical
ISRG
$131B
$291K 0.04%
997
-1
-0.1% -$312
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$290K 0.04%
4,250
– –
CMCSA icon
180
Comcast
CMCSA
$85.9B
$282K 0.04%
6,356
– –
MDT icon
181
Medtronic
MDT
$111B
$277K 0.04%
3,538
+840
+31% +$70.3K
NFLX icon
182
Netflix
NFLX
$305B
$273K 0.04%
7,240
– –
MS icon
183
Morgan Stanley
MS
$333B
$273K 0.04%
3,337
– –
IAU icon
184
iShares Gold Trust
IAU
$62.5B
$272K 0.04%
7,760
+300
+4% +$10.9K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$270K 0.04%
3,560
– –
VDE icon
186
Vanguard Energy ETF
VDE
$9.74B
$270K 0.04%
2,133
+50
+2% +$6.12K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.3B
$269K 0.04%
1,772
+10
+0.6% +$1.59K
ECL icon
188
Ecolab
ECL
$79.5B
$264K 0.04%
1,560
– –
BDX icon
189
Becton Dickinson
BDX
$45.4B
$259K 0.04%
1,000
– –
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$252K 0.04%
30,000
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$251K 0.04%
4,385
– –
SBUX icon
192
Starbucks
SBUX
$118B
$250K 0.04%
2,743
– –
ADI icon
193
Analog Devices
ADI
$179B
$249K 0.04%
1,424
– –
MNST icon
194
Monster Beverage
MNST
$95.2B
$249K 0.04%
4,705
-963
-17% -$54.7K
CSCO icon
195
Cisco
CSCO
$456B
$249K 0.04%
4,625
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$241K 0.04%
2,358
– –
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$236K 0.04%
15,600
– –
KLAC icon
198
KLA
KLAC
$250B
$230K 0.03%
5,020
+210
+4% +$10.1K
CLX icon
199
Clorox
CLX
$12B
$228K 0.03%
1,738
+100
+6% +$15.2K
MO icon
200
Altria Group
MO
$125B
$224K 0.03%
5,337
-400
-7% -$17.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.