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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
+5.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.63%
3 Consumer Staples 6.68%
4 Financials 5.8%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$29B
$255K 0.04%
1,300
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$255K 0.04%
2,358
-137
-5% -$14.8K
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$244K 0.04%
30,000
– –
CSCO icon
204
Cisco
CSCO
$450B
$239K 0.04%
4,625
-93
-2% -$4.57K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$239K 0.04%
303
-45
-13% -$31K
ALGN icon
206
Align Technology
ALGN
$12B
$239K 0.04%
675
– –
CMS icon
207
CMS Energy
CMS
$23.1B
$238K 0.04%
4,050
– –
MDT icon
208
Medtronic
MDT
$107B
$238K 0.04%
2,698
– –
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$235K 0.04%
2,083
+150
+8% +$16.9K
KLAC icon
210
KLA
KLAC
$275B
$233K 0.03%
+4,810
New +$201K
PPG icon
211
PPG Industries
PPG
$25.9B
$226K 0.03%
1,523
– –
KR icon
212
Kroger
KR
$34.8B
$225K 0.03%
4,786
+450
+10% +$21.5K
SLB icon
213
SLB Ltd
SLB
$77.8B
$223K 0.03%
+4,542
New +$217K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.03%
1,900
-100
-5% -$11.4K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.03%
1,182
-36
-3% -$6.42K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$221K 0.03%
1,740
-2,394
-58% -$311K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$218K 0.03%
+4,335
New +$218K
CRM icon
218
Salesforce
CRM
$134B
$213K 0.03%
1,009
-199
-16% -$40.6K
AEP icon
219
American Electric Power
AEP
$73.7B
$213K 0.03%
2,530
-161
-6% -$14.2K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.03%
2,800
-674
-19% -$51.2K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$205K 0.03%
393
-253
-39% -$137K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$43.6B
$203K 0.03%
+1,200
New +$180K
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$202K 0.03%
175
– –
BAND
224
Bandwidth Inc
BAND
$1.91B
$174K 0.03%
12,711
– –
KEY icon
225
KeyCorp
KEY
$24.3B
$92.4K 0.01%
+10,000
New +$104K
6 7 8
9
10

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TFA
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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

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 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.