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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
+8.6%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.03%
Holding
243
New
25
Increased
92
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.7M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.4M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.18M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 14.46%
3 Healthcare 8.26%
4 Consumer Staples 6.85%
5 Industrials 6.55%
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
$44.9M 5.53%
738,431
+28,946
+4% +$1.64M
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.7M 4.28%
82,546
+176
+0.2% +$71.2K
PG icon
3
Procter & Gamble
PG
$340B
$31M 3.82%
190,838
+4,096
+2% +$642K
AAPL icon
4
Apple
AAPL
$4.67T
$29.2M 3.6%
170,453
-250
-0.1% -$45.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 3.37%
247,313
+17,018
+7% +$1.81M
LLY icon
6
Eli Lilly
LLY
$1.02T
$22.9M 2.82%
29,440
+622
+2% +$443K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$22.5M 2.77%
309,920
+166,562
+116% +$12.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$22.5M 2.77%
136,696
-238
-0.2% -$37.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.8M 2.69%
434,513
+15,621
+4% +$754K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19.3M 2.38%
231,222
-6,392
-3% -$516K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16M 1.98%
85,649
-3,284
-4% -$573K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$14.2M 1.75%
640,936
+24,122
+4% +$536K
JPM icon
13
JPMorgan Chase
JPM
$953B
$14.1M 1.74%
70,447
+253
+0.4% +$45.7K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$13.7M 1.69%
+574,183
New +$13.7M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.9M 1.58%
221,475
-8,642
-4% -$480K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 1.54%
68,499
+899
+1% +$158K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.1M 1.49%
487,082
+471,082
+2,944% +$11.7M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.4M 1.41%
169,895
+4,687
+3% +$304K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$11.2M 1.38%
464,858
+53,148
+13% +$1.28M
IBTI icon
20
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$10.7M 1.32%
487,303
+78,375
+19% +$1.72M
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$10.4M 1.28%
+483,446
New +$10.4M
AVGO icon
22
Broadcom
AVGO
$1.7T
$10.4M 1.28%
78,120
+4,020
+5% +$498K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10M 1.23%
131,332
-1,850
-1% -$135K
ABBV icon
24
AbbVie
ABBV
$453B
$9.28M 1.14%
50,978
+49
+0.1% +$8.45K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.64M 1.07%
345,047
-78,995
-19% -$1.97M
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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AMD
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SCM
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Journey Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Advisory Group held 243 positions worth $811M, up 10% from $735M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q1 2024 filing shows 25 new, 92 increased, 84 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • Journey Advisory Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 574,183 shares worth $13.7M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2024, an estimated $12.1M increase.
  • Journey Advisory Group's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.18M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, selling an estimated $13.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $811M portfolio in Q1 2024.
  • Journey Advisory Group opened 25 new positions and closed 5 in Q1 2024.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Journey Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.