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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$262B
$301K 0.04%
5,180
+160
+3% +$8.33K
MDT icon
177
Medtronic
MDT
$116B
$300K 0.04%
3,638
+100
+3% +$7.62K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$296K 0.04%
2,436
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$291K 0.04%
1,761
-11
-0.6% -$1.7K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$289K 0.04%
3,561
+1
+0% +$77
SJM icon
181
J.M. Smucker
SJM
$12.5B
$287K 0.04%
2,269
-215
-9% -$24.9K
CMCSA icon
182
Comcast
CMCSA
$91B
$286K 0.04%
6,517
+161
+3% +$6.9K
XLE icon
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$283K 0.04%
4,385
– –
SBUX icon
185
Starbucks
SBUX
$122B
$283K 0.04%
2,943
+200
+7% +$19.5K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.8B
$264K 0.04%
+1,317
New +$236K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$263K 0.04%
30,000
– –
ADI icon
188
Analog Devices
ADI
$188B
$263K 0.04%
1,324
-100
-7% -$17.9K
MNST icon
189
Monster Beverage
MNST
$89.2B
$258K 0.04%
8,944
-466
-5% -$12.5K
CSCO icon
190
Cisco
CSCO
$475B
$253K 0.03%
5,000
+375
+8% +$19.2K
GWW icon
191
W.W. Grainger
GWW
$61.3B
$251K 0.03%
303
– –
AWK icon
192
American Water Works
AWK
$27B
$251K 0.03%
1,900
+100
+6% +$12.6K
VDE icon
193
Vanguard Energy ETF
VDE
$10.4B
$250K 0.03%
2,133
– –
PSA icon
194
Public Storage
PSA
$60.7B
$250K 0.03%
820
-922
-53% -$245K
CLX icon
195
Clorox
CLX
$13.1B
$248K 0.03%
1,738
– –
SLB icon
196
SLB Ltd
SLB
$79.7B
$247K 0.03%
4,744
-924
-16% -$50.2K
BDX icon
197
Becton Dickinson
BDX
$49.4B
$244K 0.03%
1,000
– –
CMS icon
198
CMS Energy
CMS
$21.8B
$235K 0.03%
4,050
– –
GIS icon
199
General Mills
GIS
$20.2B
$231K 0.03%
3,540
+100
+3% +$6.46K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$45.2B
$230K 0.03%
+1,200
New +$201K
5 6 7
8
9

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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.