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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$369K 0.04%
4,250
– –
MSM icon
177
MSC Industrial Direct
MSM
$7.02B
$366K 0.04%
4,610
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$365K 0.04%
1,657
– –
NOC icon
179
Northrop Grumman
NOC
$77B
$356K 0.04%
816
-45
-5% -$20.6K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$351K 0.04%
6,925
+4
+0.1% +$202
IAU icon
181
iShares Gold Trust
IAU
$63B
$350K 0.04%
7,960
+200
+3% +$8.84K
MS icon
182
Morgan Stanley
MS
$337B
$342K 0.04%
3,520
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$331K 0.04%
1,896
-60
-3% -$10.5K
CI icon
184
Cigna
CI
$76.6B
$319K 0.04%
965
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$316K 0.04%
2,286
-150
-6% -$20K
HUM icon
186
Humana
HUM
$46.7B
$313K 0.04%
838
-357
-30% -$121K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$310K 0.04%
30,000
– –
CARR icon
188
Carrier Global
CARR
$57.2B
$305K 0.04%
4,840
-600
-11% -$36.8K
ZTS icon
189
Zoetis
ZTS
$31.6B
$297K 0.04%
1,716
– –
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$297K 0.04%
4,385
– –
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$295K 0.04%
11,921
-2,979
-20% -$73.4K
CRM icon
192
Salesforce
CRM
$134B
$293K 0.04%
1,140
-478
-30% -$128K
LRCX icon
193
Lam Research
LRCX
$382B
$289K 0.03%
2,710
+260
+11% +$24.9K
BEN icon
194
Franklin Resources
BEN
$16.9B
$285K 0.03%
+12,744
New +$307K
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$282K 0.03%
2,596
+300
+13% +$35.4K
WMS icon
196
Advanced Drainage Systems
WMS
$10.9B
$275K 0.03%
1,716
-3,029
-64% -$506K
ADI icon
197
Analog Devices
ADI
$181B
$270K 0.03%
1,184
-50
-4% -$10.7K
BA icon
198
Boeing
BA
$165B
$269K 0.03%
1,478
-1,236
-46% -$220K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$265K 0.03%
294
-5
-2% -$4.7K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.64B
$262K 0.03%
5,441
-520
-9% -$27.4K
6 7
8
9 10

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BBCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.