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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
+5.61%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$1.46M
Cap. Flow
-$16.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.57%
Holding
226
New
1
Increased
15
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$238K
2
AAPL icon
Apple
AAPL
+$169K
3
PG icon
Procter & Gamble
PG
+$134K
4
OXY icon
Occidental Petroleum
OXY
+$134K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
CTAS icon
Cintas
CTAS
+$3.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$398K
4
DECK icon
Deckers Outdoor
DECK
+$384K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.69%
3 Consumer Staples 6.78%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$14.2B
$260K 0.03%
8,074
– –
NVDA icon
202
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$45.2B
$256K 0.03%
1,040
-20
-2% -$4.59K
MU icon
204
Micron Technology
MU
$981B
$252K 0.03%
1,919
– –
MNST icon
205
Monster Beverage
MNST
$89.2B
$248K 0.03%
9,940
– –
SMCI icon
206
Super Micro Computer
SMCI
$20.4B
$246K 0.03%
3,000
– –
SJM icon
207
J.M. Smucker
SJM
$12.5B
$244K 0.03%
2,234
– –
CMS icon
208
CMS Energy
CMS
$21.8B
$241K 0.03%
4,050
– –
MO icon
209
Altria Group
MO
$109B
$241K 0.03%
5,287
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$240K 0.03%
2,113
– –
SNX icon
211
TD Synnex
SNX
$20.3B
$238K 0.03%
+2,061
New +$238K
BDX icon
212
Becton Dickinson
BDX
$49.4B
$234K 0.03%
1,003
– –
CSCO icon
213
Cisco
CSCO
$475B
$231K 0.03%
4,865
– –
CLX icon
214
Clorox
CLX
$13.1B
$224K 0.03%
1,641
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.8B
$220K 0.03%
2,066
– –
KR icon
216
Kroger
KR
$34.5B
$219K 0.03%
4,386
– –
SBUX icon
217
Starbucks
SBUX
$122B
$216K 0.03%
2,777
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.03%
1,065
-52
-5% -$11.1K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$215K 0.03%
4,265
-158
-4% -$7.98K
BAND
220
Bandwidth Inc
BAND
$1.66B
$215K 0.03%
12,711
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$224B
$214K 0.03%
387
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.03%
1,600
– –
AEP icon
223
American Electric Power
AEP
$67.3B
$209K 0.03%
2,379
– –
STZ icon
224
Constellation Brands
STZ
$22.9B
$206K 0.02%
800
– –
GIS icon
225
General Mills
GIS
$20.2B
$205K 0.02%
3,240
– –
6 7 8
9
10

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Journey Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Journey Advisory Group held 226 positions worth $835M, down 0.17% from $837M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.44%. Journey Advisory Group opened 1 new position and made no exits, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q3 2024 buy was TD Synnex: 2,061 shares worth $238K.
  • Journey Advisory Group added most to Apple in Q3 2024, an estimated $169K increase.
  • Journey Advisory Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $10.9M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q3 2024.
  • Journey Advisory Group opened 1 new position and closed 0 in Q3 2024.
  • Journey Advisory Group's portfolio value fell 0.17% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.