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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$25.3M
Cap. Flow
+$11.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.59%
Holding
241
New
4
Increased
67
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.51M
2
LLY icon
Eli Lilly
LLY
+$3.7M
3
AAPL icon
Apple
AAPL
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
PG icon
Procter & Gamble
PG
+$900K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 7.67%
3 Consumer Staples 6.73%
4 Industrials 6.15%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.7M 5.23%
747,069
+8,638
+1% +$507K
MSFT icon
2
Microsoft
MSFT
$2.99T
$37.1M 4.43%
82,983
+437
+0.5% +$185K
AAPL icon
3
Apple
AAPL
$4.8T
$34.6M 4.13%
164,252
-6,201
-4% -$1.16M
PG icon
4
Procter & Gamble
PG
$347B
$30.6M 3.65%
185,330
-5,508
-3% -$900K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$27.3M 3.26%
379,016
+69,096
+22% +$4.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 3.21%
252,110
+4,797
+2% +$513K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.8M 2.84%
139,392
+2,696
+2% +$443K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$22.9M 2.74%
464,263
+29,750
+7% +$1.48M
LLY icon
9
Eli Lilly
LLY
$1.02T
$22.5M 2.69%
24,817
-4,623
-16% -$3.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 2.39%
238,304
+7,082
+3% +$584K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$16.6M 1.99%
85,431
-218
-0.3% -$40.7K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$14.8M 1.77%
671,357
+30,421
+5% +$668K
JPM icon
13
JPMorgan Chase
JPM
$901B
$14.4M 1.73%
71,429
+982
+1% +$192K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.3M 1.59%
560,209
-13,974
-2% -$332K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.3M 1.59%
72,707
+4,208
+6% +$757K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$13.2M 1.58%
605,120
+117,817
+24% +$2.56M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 1.56%
543,448
+78,590
+17% +$1.88M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 1.5%
505,709
+18,627
+4% +$461K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$41.9B
$12.4M 1.48%
214,729
-6,746
-3% -$385K
AVGO icon
20
Broadcom
AVGO
$1.8T
$12.2M 1.45%
75,720
-2,400
-3% -$336K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.7B
$12.1M 1.44%
180,522
+10,627
+6% +$720K
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11M 1.32%
515,204
+31,758
+7% +$674K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 1.26%
134,740
+3,408
+3% +$258K
COST icon
24
Costco
COST
$415B
$9.87M 1.18%
11,614
+805
+7% +$628K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$9.19M 1.1%
74,424
-4,376
-6% -$442K
1
2 3 4 5

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CA
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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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Journey Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Journey Advisory Group held 241 positions worth $837M, up 3.1% from $811M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q2 2024 filing shows 4 new, 67 increased, 112 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M. The largest sale was Vanguard Real Estate ETF, an estimated $5.51M.

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 Q2 2024 buy was Invesco S&P MidCap Quality ETF: 90,738 shares worth $8.8M.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.04M increase.
  • Journey Advisory Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.7M.
  • Journey Advisory Group fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $5.51M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $837M portfolio in Q2 2024.
  • Journey Advisory Group opened 4 new positions and closed 15 in Q2 2024.
  • Journey Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $837M.

Based on Journey Advisory Group's 13F filing for Q2 2024, filed 2 Aug 2024.