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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
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$43.6B
$261K 0.03%
1,060
-100
-9% -$22.9K
BWA icon
202
BorgWarner
BWA
$13.2B
$260K 0.03%
+8,074
New +$280K
NVDA icon
203
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
MU icon
204
Micron Technology
MU
$1.04T
$252K 0.03%
1,919
+7
+0.4% +$882
MNST icon
205
Monster Beverage
MNST
$91.4B
$248K 0.03%
4,970
+196
+4% +$10.4K
SMCI icon
206
Super Micro Computer
SMCI
$19.5B
$246K 0.03%
3,000
– –
SJM icon
207
J.M. Smucker
SJM
$12.6B
$244K 0.03%
2,234
-448
-17% -$50.7K
CMS icon
208
CMS Energy
CMS
$23.1B
$241K 0.03%
4,050
– –
MO icon
209
Altria Group
MO
$122B
$241K 0.03%
5,287
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$240K 0.03%
2,113
-3,613
-63% -$412K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$234K 0.03%
1,003
– –
CSCO icon
212
Cisco
CSCO
$450B
$231K 0.03%
4,865
-150
-3% -$7.12K
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.8B
$227K 0.03%
1,117
-200
-15% -$40.4K
CLX icon
214
Clorox
CLX
$11.6B
$224K 0.03%
1,641
-100
-6% -$13.9K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
$223K 0.03%
4,423
-8,240
-65% -$415K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.03%
2,066
– –
KR icon
217
Kroger
KR
$34.8B
$219K 0.03%
4,386
– –
SBUX icon
218
Starbucks
SBUX
$118B
$216K 0.03%
2,777
-266
-9% -$21.7K
BAND
219
Bandwidth Inc
BAND
$1.91B
$215K 0.03%
12,711
– –
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$214K 0.03%
387
– –
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$211K 0.03%
1,600
-100
-6% -$13.3K
AEP icon
222
American Electric Power
AEP
$73.7B
$209K 0.02%
2,379
– –
STZ icon
223
Constellation Brands
STZ
$22.2B
$206K 0.02%
800
-50
-6% -$12.9K
GIS icon
224
General Mills
GIS
$19.2B
$205K 0.02%
3,240
– –
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$177K 0.02%
10,800
-2,700
-20% -$42.8K
6 7 8
9
10

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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.