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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
-1.18%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$77.2K
Cap. Flow
-$12.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.57%
Holding
228
New
2
Increased
–
Reduced
7
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.58M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
COR icon
Cencora
COR
+$543K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 7.62%
3 Consumer Staples 6.77%
4 Industrials 6.17%
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
$127B
$43.7M 5.23%
746,894
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$36.9M 4.42%
82,657
– –
AAPL icon
3
Apple
AAPL
$4.45T
$34.8M 4.16%
165,009
– –
PG icon
4
Procter & Gamble
PG
$338B
$30.6M 3.67%
185,652
-468
-0.3% -$79.7K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$27.3M 3.27%
379,016
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.9M 3.22%
252,110
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.4M 2.8%
137,099
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.9M 2.75%
464,106
– –
LLY icon
9
Eli Lilly
LLY
$1.08T
$22.5M 2.69%
24,805
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.7M 2.35%
234,153
– –
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16.4M 1.96%
84,208
– –
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$14.8M 1.77%
671,357
– –
JPM icon
13
JPMorgan Chase
JPM
$962B
$14.4M 1.72%
71,177
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.3M 1.6%
560,209
– –
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$13.2M 1.58%
605,120
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.2M 1.57%
72,037
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.1M 1.57%
271,689
-271,689
-50% -$6.58M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 1.51%
505,709
– –
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.2M 1.46%
211,229
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31B
$12.1M 1.44%
180,522
– –
AVGO icon
21
Broadcom
AVGO
$1.98T
$12.1M 1.44%
7,507
– –
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$11M 1.32%
515,204
– –
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.3M 1.24%
132,360
– –
COST icon
24
Costco
COST
$419B
$9.9M 1.19%
11,652
– –
NVDA icon
25
NVIDIA
NVDA
$5.27T
$9.16M 1.1%
74,174
– –
1
2 3 4 5

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Journey Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Journey Advisory Group held 228 positions worth $835M, down 0.01% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Journey Advisory Group opened 2 new positions and exited 2, leaving the 228-position portfolio largely intact.

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

  • Journey Advisory Group's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.58M.
  • Journey Advisory Group fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $3.36M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $835M portfolio in Q4 2024.
  • Journey Advisory Group opened 2 new positions and closed 2 in Q4 2024.
  • Journey Advisory Group's portfolio value fell 0.01% quarter-over-quarter to $835M.

Based on Journey Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.