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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
-1.18%
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
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$45.2B
$256K 0.03%
1,040
– –
MU icon
202
Micron Technology
MU
$981B
$252K 0.03%
1,919
– –
MNST icon
203
Monster Beverage
MNST
$89.2B
$248K 0.03%
9,940
– –
SMCI icon
204
Super Micro Computer
SMCI
$20.4B
$246K 0.03%
300
-2,700
-90% -$98.1K
SJM icon
205
J.M. Smucker
SJM
$12.5B
$244K 0.03%
2,234
– –
CMS icon
206
CMS Energy
CMS
$21.8B
$241K 0.03%
4,050
– –
MO icon
207
Altria Group
MO
$109B
$241K 0.03%
5,287
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$240K 0.03%
2,113
– –
SNX icon
209
TD Synnex
SNX
$20.3B
$238K 0.03%
2,061
– –
BDX icon
210
Becton Dickinson
BDX
$49.4B
$234K 0.03%
1,003
– –
CSCO icon
211
Cisco
CSCO
$475B
$231K 0.03%
4,865
– –
CLX icon
212
Clorox
CLX
$13.1B
$224K 0.03%
1,641
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$220K 0.03%
2,066
– –
KR icon
214
Kroger
KR
$34.5B
$219K 0.03%
4,386
– –
SBUX icon
215
Starbucks
SBUX
$122B
$216K 0.03%
2,777
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.8B
$216K 0.03%
1,065
– –
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$215K 0.03%
4,265
– –
BAND
218
Bandwidth Inc
BAND
$1.66B
$215K 0.03%
12,711
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$224B
$214K 0.03%
387
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$211K 0.03%
1,600
– –
AEP icon
221
American Electric Power
AEP
$67.3B
$209K 0.03%
2,379
– –
STZ icon
222
Constellation Brands
STZ
$22.9B
$206K 0.02%
800
– –
GIS icon
223
General Mills
GIS
$20.2B
$205K 0.02%
3,240
– –
BBN icon
224
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$177K 0.02%
10,800
– –
COR icon
225
Cencora
COR
$63.7B
– –
-2,411
Closed -$543K
6 7 8
9
10

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-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 biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.