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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
+8.6%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.26%
3 Consumer Staples 6.85%
4 Industrials 6.55%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85.8B
$283K 0.03%
6,532
+15
+0.2% +$647
MNST icon
202
Monster Beverage
MNST
$95.6B
$283K 0.03%
4,774
+302
+7% +$17.4K
VDE icon
203
Vanguard Energy ETF
VDE
$9.72B
$281K 0.03%
2,133
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$279K 0.03%
3,461
-100
-3% -$8.03K
SBUX icon
205
Starbucks
SBUX
$118B
$278K 0.03%
3,043
+100
+3% +$9.3K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.4B
$277K 0.03%
1,317
– –
CLX icon
207
Clorox
CLX
$12.1B
$266K 0.03%
1,741
+3
+0.2% +$448
SOXX icon
208
iShares Semiconductor ETF
SOXX
$40.6B
$262K 0.03%
1,160
-40
-3% -$8.32K
KR icon
209
Kroger
KR
$36.3B
$251K 0.03%
4,386
-600
-12% -$29.6K
CSCO icon
210
Cisco
CSCO
$456B
$250K 0.03%
5,015
+15
+0.3% +$748
BDX icon
211
Becton Dickinson
BDX
$45.8B
$248K 0.03%
1,003
+3
+0.3% +$718
CMS icon
212
CMS Energy
CMS
$23B
$244K 0.03%
4,050
– –
ADI icon
213
Analog Devices
ADI
$178B
$244K 0.03%
1,234
-90
-7% -$17.3K
NUE icon
214
Nucor
NUE
$60.5B
$238K 0.03%
+1,205
New +$220K
LRCX icon
215
Lam Research
LRCX
$337B
$238K 0.03%
+2,450
New +$216K
PSA icon
216
Public Storage
PSA
$61.7B
$238K 0.03%
820
– –
UPS icon
217
United Parcel Service
UPS
$89.7B
$234K 0.03%
1,574
+151
+11% +$23K
SNX icon
218
TD Synnex
SNX
$19.8B
$233K 0.03%
2,061
-25
-1% -$2.6K
BAND
219
Bandwidth Inc
BAND
$1.67B
$232K 0.03%
12,711
– –
STZ icon
220
Constellation Brands
STZ
$22.5B
$231K 0.03%
+850
New +$215K
MO icon
221
Altria Group
MO
$125B
$231K 0.03%
5,287
+200
+4% +$8.29K
GIS icon
222
General Mills
GIS
$20.1B
$227K 0.03%
3,240
-300
-8% -$19.5K
MU icon
223
Micron Technology
MU
$927B
$225K 0.03%
+1,912
New +$173K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$225K 0.03%
387
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.5B
$224K 0.03%
1,700
-100
-6% -$12.5K
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

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 Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.