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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
-2.75%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$2.67M
Cap. Flow
+$18.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.7%
Holding
228
New
1
Increased
95
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.78M
3
BND icon
Vanguard Total Bond Market
BND
+$1.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
FMC icon
FMC
FMC
+$1.55M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.99%
2 Technology 13.87%
3 Healthcare 8.99%
4 Consumer Staples 6.52%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.9M 4.77%
639,725
+166,770
+35% +$8.74M
AAPL icon
2
Apple
AAPL
$4.67T
$29.4M 4.39%
171,679
-1,506
-0.9% -$276K
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.2M 3.91%
82,994
+1,388
+2% +$459K
PG icon
4
Procter & Gamble
PG
$340B
$22.8M 3.41%
156,366
+1,853
+1% +$283K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 2.99%
211,897
+77,840
+58% +$7.78M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.7M 2.65%
134,461
-23,820
-15% -$3.25M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17.3M 2.58%
238,940
+10,835
+5% +$808K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$17.1M 2.56%
391,879
+30,460
+8% +$1.39M
LLY icon
9
Eli Lilly
LLY
$1.02T
$15.6M 2.34%
29,108
-499
-2% -$257K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$14.2M 2.11%
279,035
+4,034
+1% +$204K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$13.1M 1.96%
93,747
-7,188
-7% -$1.04M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.6M 1.89%
547,592
+8,962
+2% +$207K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$12M 1.79%
534,296
+4,607
+0.9% +$104K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.7M 1.75%
235,994
+9,534
+4% +$494K
JPM icon
15
JPMorgan Chase
JPM
$953B
$10.3M 1.54%
71,252
+1,651
+2% +$247K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 1.52%
411,114
+52,931
+15% +$1.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.71M 1.45%
62,482
+1,632
+3% +$265K
CVX icon
18
Chevron
CVX
$409B
$9.22M 1.38%
54,707
+4,234
+8% +$684K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.08M 1.36%
156,656
+10,406
+7% +$634K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$9.04M 1.35%
129,553
+24,394
+23% +$1.74M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$8.93M 1.33%
373,024
+70,456
+23% +$1.69M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41B
$8.9M 1.33%
177,272
+33,913
+24% +$1.7M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.41M 1.26%
132,421
+5,272
+4% +$350K
ABBV icon
24
AbbVie
ABBV
$453B
$7.9M 1.18%
52,993
+2,071
+4% +$304K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.75M 1.16%
324,983
+45,294
+16% +$1.08M
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
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Journey Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Journey Advisory Group held 228 positions worth $670M, down 0.4% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Journey Advisory Group's Q3 2023 filing shows 1 new, 95 increased, 70 reduced and 14 closed positions. Its largest new stake was TD Synnex: 2,086 shares worth $208K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Journey Advisory Group's largest Q3 2023 buy was TD Synnex: 2,086 shares worth $208K.
  • Journey Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.74M increase.
  • Journey Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.25M.
  • Journey Advisory Group fully exited Crown Castle in Q3 2023, selling an estimated $321K.
  • Journey Advisory Group's ten largest holdings make up 32% of its $670M portfolio in Q3 2023.
  • Journey Advisory Group opened 1 new position and closed 14 in Q3 2023.
  • Journey Advisory Group's portfolio value fell 0.4% quarter-over-quarter to $670M.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.