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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$124B
$365K 0.04%
1,657
– –
NOC icon
177
Northrop Grumman
NOC
$81.8B
$356K 0.04%
816
– –
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$351K 0.04%
6,925
– –
IAU icon
179
iShares Gold Trust
IAU
$64.8B
$350K 0.04%
7,960
– –
MS icon
180
Morgan Stanley
MS
$338B
$342K 0.04%
3,520
– –
HUM icon
181
Humana
HUM
$44.8B
$337K 0.04%
903
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$331K 0.04%
1,896
– –
CI icon
183
Cigna
CI
$72.4B
$319K 0.04%
965
– –
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$316K 0.04%
2,286
– –
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$310K 0.04%
30,000
– –
CARR icon
186
Carrier Global
CARR
$52.4B
$305K 0.04%
4,840
– –
ZTS icon
187
Zoetis
ZTS
$31.1B
$297K 0.04%
1,716
– –
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$297K 0.04%
4,385
– –
IBDT icon
189
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$295K 0.04%
11,921
– –
CRM icon
190
Salesforce
CRM
$162B
$293K 0.04%
1,140
– –
BEN icon
191
Franklin Resources
BEN
$16.9B
$285K 0.03%
12,744
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$282K 0.03%
2,596
– –
LRCX icon
193
Lam Research
LRCX
$390B
$278K 0.03%
261
-2,349
-90% -$178K
WMS icon
194
Advanced Drainage Systems
WMS
$10.8B
$275K 0.03%
1,716
– –
ADI icon
195
Analog Devices
ADI
$188B
$270K 0.03%
1,184
– –
BA icon
196
Boeing
BA
$184B
$269K 0.03%
1,478
– –
GWW icon
197
W.W. Grainger
GWW
$61.3B
$265K 0.03%
294
– –
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.53B
$262K 0.03%
4,915
– –
BWA icon
199
BorgWarner
BWA
$14.2B
$260K 0.03%
8,074
– –
NVDA icon
200
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
6 7
8
9 10

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SP
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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.