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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
-2.75%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.99%
3 Consumer Staples 6.52%
4 Financials 6%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.1B
$223K 0.03%
1,800
– –
UPS icon
202
United Parcel Service
UPS
$89.8B
$222K 0.03%
1,422
-568
-29% -$98K
GIS icon
203
General Mills
GIS
$20.2B
$220K 0.03%
3,440
+100
+3% +$7.07K
CMS icon
204
CMS Energy
CMS
$23.3B
$215K 0.03%
4,050
– –
KR icon
205
Kroger
KR
$36.6B
$214K 0.03%
4,786
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$212K 0.03%
2,066
-423
-17% -$44.6K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.03%
2,800
– –
GWW icon
208
W.W. Grainger
GWW
$66.3B
$210K 0.03%
303
– –
SNX icon
209
TD Synnex
SNX
$19.4B
$208K 0.03%
+2,086
New +$206K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.47B
$205K 0.03%
1,680
-60
-3% -$7.63K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$203K 0.03%
1,813
-75
-4% -$9.52K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.4B
$201K 0.03%
1,900
– –
BAND
213
Bandwidth Inc
BAND
$1.67B
$143K 0.02%
12,711
– –
RNAC icon
214
Cartesian Therapeutics
RNAC
$223M
$26.5K ﹤0.01%
833
– –
AEP icon
215
American Electric Power
AEP
$72.9B
– –
-2,530
Closed -$213K
ALGN icon
216
Align Technology
ALGN
$12.4B
– –
-675
Closed -$239K
CCI icon
217
Crown Castle
CCI
$33.9B
– –
-2,821
Closed -$321K
CRM icon
218
Salesforce
CRM
$150B
– –
-1,009
Closed -$213K
EL icon
219
Estee Lauder
EL
$30.8B
– –
-1,300
Closed -$255K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,182
Closed -$221K
KEY icon
221
KeyCorp
KEY
$24.2B
– –
-10,000
Closed -$92.4K
PPG icon
222
PPG Industries
PPG
$27.2B
– –
-1,523
Closed -$226K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$40.8B
– –
-1,200
Closed -$203K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
– –
-393
Closed -$205K
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,335
Closed -$218K
6 7 8
9
10

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

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 Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.