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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$29.7M 4.65%
179,877
-1,588
-0.9% -$234K
MSFT icon
2
Microsoft
MSFT
$3.74T
$25.2M 3.95%
87,263
+9,661
+12% +$2.46M
PG icon
3
Procter & Gamble
PG
$338B
$23.8M 3.73%
159,937
-400
-0.2% -$57.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.1M 3.47%
441,610
+113,300
+35% +$5.77M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.1M 3.16%
162,243
+156,151
+2,563% +$18.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1M 2.84%
248,731
+243,091
+4,310% +$17.5M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$14.3M 2.24%
102,745
+100,145
+3,852% +$14.1M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$14.2M 2.23%
+281,564
New +$14.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 2.23%
314,763
+196,395
+166% +$8.75M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$12.1M 1.9%
+524,105
New +$12M
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.7M 1.84%
+497,248
New +$11.6M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.6M 1.82%
+370,525
New +$11.7M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.5M 1.8%
229,350
+224,900
+5,054% +$11.3M
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.7M 1.68%
426,096
+409,417
+2,455% +$10.3M
LLY icon
15
Eli Lilly
LLY
$1.08T
$10.4M 1.63%
30,326
+1,461
+5% +$493K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3M 1.62%
107,017
+40,069
+60% +$4.01M
ABBV icon
17
AbbVie
ABBV
$442B
$9.93M 1.56%
62,309
+8,579
+16% +$1.31M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$9.29M 1.46%
59,959
+1,990
+3% +$321K
JPM icon
19
JPMorgan Chase
JPM
$962B
$8.8M 1.38%
67,566
+4,879
+8% +$668K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.27M 1.3%
336,501
+323,933
+2,577% +$7.95M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31B
$7.28M 1.14%
+119,447
New +$7.14M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.28M 1.14%
+116,766
New +$7.18M
NEE icon
23
NextEra Energy
NEE
$179B
$6.63M 1.04%
86,008
+393
+0.5% +$30.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$6.51M 1.02%
93,928
+22,973
+32% +$1.62M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.16M 0.97%
81,546
-22,120
-21% -$1.52M
1
2 3 4 5

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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.