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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
+5.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$34.8M
Cap. Flow
+$4.68M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.78%
Holding
243
New
9
Increased
66
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.33M
4
CVX icon
Chevron
CVX
+$2.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.18M
4
CCI icon
Crown Castle
CCI
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 14.69%
3 Healthcare 9.63%
4 Consumer Staples 6.68%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.6M 5%
173,185
-6,692
-4% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.8M 4.13%
81,606
-5,657
-6% -$1.77M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.7M 3.68%
472,955
+31,345
+7% +$1.56M
PG icon
4
Procter & Gamble
PG
$340B
$23.4M 3.49%
154,513
-5,424
-3% -$818K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.3M 3.18%
158,281
-3,962
-2% -$504K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17M 2.52%
228,105
-20,626
-8% -$1.51M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.7M 2.48%
361,419
+46,656
+15% +$2.15M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$14.6M 2.17%
100,935
-1,810
-2% -$254K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.9M 2.07%
275,001
-6,563
-2% -$332K
LLY icon
10
Eli Lilly
LLY
$1.02T
$13.9M 2.07%
29,607
-719
-2% -$302K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 1.99%
134,057
+27,040
+25% +$2.57M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.5M 1.85%
538,630
+41,382
+8% +$968K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$12M 1.78%
529,689
+5,584
+1% +$128K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.7M 1.74%
226,460
-2,890
-1% -$145K
JPM icon
15
JPMorgan Chase
JPM
$953B
$10.1M 1.51%
69,601
+2,035
+3% +$280K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$10.1M 1.5%
61,071
+1,112
+2% +$179K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.88M 1.47%
60,850
+36,051
+145% +$5.65M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.02M 1.34%
146,250
+26,803
+22% +$1.67M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.82M 1.31%
358,183
+21,682
+6% +$533K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.48M 1.26%
127,149
+10,383
+9% +$659K
CVX icon
21
Chevron
CVX
$409B
$7.94M 1.18%
50,473
+16,714
+50% +$2.68M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$7.64M 1.14%
105,159
+33,184
+46% +$2.43M
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.59M 1.13%
300,032
-126,064
-30% -$3.18M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.27M 1.08%
302,568
+94,448
+45% +$2.29M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.19M 1.07%
143,359
+41,799
+41% +$2.1M
1
2 3 4 5

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BI
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PIM
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SW
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NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
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SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Advisory Group held 243 positions worth $672M, up 5.5% from $637M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q2 2023 filing shows 9 new, 66 increased, 109 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Journey Advisory Group's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 313,266 shares worth $6.01M.
  • Journey Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.65M increase.
  • Journey Advisory Group's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.05M.
  • Journey Advisory Group fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $5.17M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $672M portfolio in Q2 2023.
  • Journey Advisory Group opened 9 new positions and closed 15 in Q2 2023.
  • Journey Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $672M.

Based on Journey Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.