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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$79B
$230K 0.03%
1,064
-3,726
-78% -$704K
KR icon
202
Kroger
KR
$34.5B
$228K 0.03%
4,986
+200
+4% +$8.88K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$15B
$228K 0.03%
1,800
-100
-5% -$11.5K
PPG icon
204
PPG Industries
PPG
$25.8B
$228K 0.03%
+1,523
New +$206K
SNX icon
205
TD Synnex
SNX
$20.3B
$224K 0.03%
2,086
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.8B
$224K 0.03%
2,066
– –
UPS icon
207
United Parcel Service
UPS
$88.8B
$224K 0.03%
1,423
+1
+0.1% +$151
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$221K 0.03%
1,813
– –
BBN icon
209
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$220K 0.03%
13,500
-2,100
-13% -$32.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217K 0.03%
2,800
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.03%
+8,211
New +$196K
TMO icon
212
Thermo Fisher Scientific
TMO
$224B
$205K 0.03%
+387
New +$187K
MO icon
213
Altria Group
MO
$109B
$205K 0.03%
5,087
-250
-5% -$10.3K
BAND
214
Bandwidth Inc
BAND
$1.66B
$184K 0.03%
12,711
– –
F icon
215
Ford
F
$55.7B
$157K 0.02%
12,909
-10,623
-45% -$118K
RNAC icon
216
Cartesian Therapeutics
RNAC
$260M
$10.3K ﹤0.01%
500
-333
-40% -$9.94K
FMC icon
217
FMC
FMC
$1.3B
– –
-8,999
Closed -$603K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,680
Closed -$205K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,358
Closed -$241K
QQQ icon
220
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$1.07M
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-295,054
Closed -$7.48M
IBTD
222
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-38,140
Closed -$947K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-16,053
Closed -$410K
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-15,741
Closed -$404K
5 6 7 8
9

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MCM
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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

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 Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.