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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
+9.3%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$65.7M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.32%
Holding
224
New
9
Increased
67
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13.5M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.87M
3
PG icon
Procter & Gamble
PG
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.6M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 7.92%
3 Consumer Staples 6.69%
4 Financials 6.1%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39.3M 5.35%
709,485
+69,760
+11% +$3.54M
AAPL icon
2
Apple
AAPL
$4.45T
$32.9M 4.47%
170,703
-976
-0.6% -$180K
MSFT icon
3
Microsoft
MSFT
$3.74T
$31M 4.21%
82,370
-624
-0.8% -$222K
PG icon
4
Procter & Gamble
PG
$338B
$27.4M 3.72%
186,742
+30,376
+19% +$4.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.9M 3.39%
230,295
+18,398
+9% +$1.77M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20.1M 2.74%
136,934
+2,473
+2% +$342K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.1M 2.73%
418,892
+27,013
+7% +$1.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.5M 2.52%
237,614
-1,326
-0.6% -$98.9K
LLY icon
9
Eli Lilly
LLY
$1.08T
$16.8M 2.28%
28,818
-290
-1% -$169K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$14M 1.9%
88,933
-4,814
-5% -$707K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8M 1.88%
594,745
+47,153
+9% +$1.09M
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.8M 1.88%
+616,814
New +$13.5M
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$12.5M 1.69%
545,044
+10,748
+2% +$243K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.4M 1.68%
230,117
-5,877
-2% -$298K
JPM icon
15
JPMorgan Chase
JPM
$962B
$11.9M 1.62%
70,194
-1,058
-1% -$160K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 1.57%
67,600
+5,118
+8% +$824K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31B
$10.7M 1.45%
165,208
+8,552
+5% +$512K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.6M 1.44%
424,042
+12,928
+3% +$320K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$10.5M 1.43%
143,358
+13,805
+11% +$975K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.97M 1.36%
411,710
+38,686
+10% +$929K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.8M 1.33%
194,990
+17,718
+10% +$889K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.36M 1.27%
133,182
+761
+0.6% +$50.3K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.26M 1.26%
387,947
+62,964
+19% +$1.5M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$9.08M 1.24%
+408,928
New +$8.87M
CVX icon
25
Chevron
CVX
$386B
$8.28M 1.13%
55,524
+817
+1% +$124K
1
2 3 4 5

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Journey Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Journey Advisory Group held 224 positions worth $735M, up 9.8% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group's Q4 2023 filing shows 9 new, 67 increased, 101 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 616,814 shares worth $13.8M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2023, an estimated $4.5M increase.
  • Journey Advisory Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.6M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.48M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $735M portfolio in Q4 2023.
  • Journey Advisory Group opened 9 new positions and closed 7 in Q4 2023.
  • Journey Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $735M.

Based on Journey Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.