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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$249B
$405K 0.05%
5,800
+620
+12% +$39.8K
QCOM icon
177
Qualcomm
QCOM
$172B
$403K 0.05%
2,378
– –
MRSH
178
Marsh
MRSH
$91.7B
$395K 0.05%
1,920
– –
DHR icon
179
Danaher
DHR
$140B
$389K 0.05%
1,557
-593
-28% -$145K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$371K 0.05%
+14,900
New +$371K
ECL icon
181
Ecolab
ECL
$79.6B
$369K 0.05%
1,600
– –
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$362K 0.04%
4,250
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$362K 0.04%
+6,283
New +$346K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$351K 0.04%
6,921
-4,203
-38% -$213K
CI icon
185
Cigna
CI
$79.6B
$350K 0.04%
+965
New +$318K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.04%
1,956
+195
+11% +$33K
PM icon
187
Philip Morris
PM
$312B
$342K 0.04%
3,732
-75
-2% -$6.92K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.59B
$340K 0.04%
+5,961
New +$262K
SJM icon
189
J.M. Smucker
SJM
$13.2B
$338K 0.04%
2,682
+413
+18% +$52.3K
MS icon
190
Morgan Stanley
MS
$333B
$331K 0.04%
3,520
+182
+5% +$16K
IAU icon
191
iShares Gold Trust
IAU
$62.5B
$326K 0.04%
7,760
– –
CARR icon
192
Carrier Global
CARR
$52.5B
$316K 0.04%
5,440
-400
-7% -$22.5K
KMB icon
193
Kimberly-Clark
KMB
$37.5B
$315K 0.04%
2,436
– –
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$312K 0.04%
783
-237
-23% -$89.6K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$310K 0.04%
4,385
– –
GWW icon
196
W.W. Grainger
GWW
$66B
$304K 0.04%
299
-4
-1% -$3.73K
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$303K 0.04%
2,296
+483
+27% +$60.3K
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$303K 0.04%
+3,000
New +$220K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$300K 0.04%
30,000
– –
ZTS icon
200
Zoetis
ZTS
$32.5B
$290K 0.04%
1,716
+85
+5% +$15.9K
6 7
8
9 10

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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.