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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
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
$14.9B
$369K 0.04%
4,250
– –
MSM icon
177
MSC Industrial Direct
MSM
$6.7B
$366K 0.04%
4,610
– –
LOW icon
178
Lowe's Companies
LOW
$124B
$365K 0.04%
1,657
– –
NOC icon
179
Northrop Grumman
NOC
$81.8B
$356K 0.04%
816
– –
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$351K 0.04%
6,925
– –
IAU icon
181
iShares Gold Trust
IAU
$64.8B
$350K 0.04%
7,960
– –
MS icon
182
Morgan Stanley
MS
$338B
$342K 0.04%
3,520
– –
HUM icon
183
Humana
HUM
$44.8B
$337K 0.04%
903
+65
+8% +$23.1K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84B
$331K 0.04%
1,896
– –
CI icon
185
Cigna
CI
$72.4B
$319K 0.04%
965
– –
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$316K 0.04%
2,286
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$310K 0.04%
30,000
– –
CARR icon
188
Carrier Global
CARR
$52.4B
$305K 0.04%
4,840
– –
ZTS icon
189
Zoetis
ZTS
$31.1B
$297K 0.04%
1,716
– –
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$297K 0.04%
4,385
– –
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$295K 0.04%
11,921
– –
CRM icon
192
Salesforce
CRM
$162B
$293K 0.04%
1,140
– –
BEN icon
193
Franklin Resources
BEN
$16.9B
$285K 0.03%
12,744
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$282K 0.03%
2,596
– –
LRCX icon
195
Lam Research
LRCX
$390B
$278K 0.03%
2,610
-100
-4% -$8.69K
WMS icon
196
Advanced Drainage Systems
WMS
$10.8B
$275K 0.03%
1,716
– –
ADI icon
197
Analog Devices
ADI
$188B
$270K 0.03%
1,184
– –
BA icon
198
Boeing
BA
$184B
$269K 0.03%
1,478
– –
GWW icon
199
W.W. Grainger
GWW
$61.3B
$265K 0.03%
294
– –
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.53B
$262K 0.03%
4,915
-526
-10% -$25.6K
6 7
8
9 10

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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

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

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.