Equal-WT
WhaleScore 2.0
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Journey Advisory Group is based out of Covington. Journey Advisory Group is a large advisory firm with 644 clients and discretionary assets under management (AUM) of $822,005,599 (Form ADV from 2023-12-19). Their last reported 13F filing for Q4 2023 included $735,282,798 in managed 13F securities
and a top 10 holdings concentration of 33.32%. Journey Advisory Group's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 141,897. Whalewisdom has at least 14 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBTH iShares iBonds Dec 2 | 1.88% |
IBTI iShares iBonds Dec 2 | 1.24% |
IJH iShares Core S&P Mid | 0.58% |
IJR iShares Core S&P Sma | 0.4% |
PG Procter & Gamble Co. | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 2.04% |
IBDO iShares iBonds Dec 2 (PRN) | 1.12% |
TSLA Tesla Inc (PUT) | 0.35% |
JNJ Johnson & Johnson Co | 0.33% |
BMY Bristol-Myers Squibb | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IJH iShares Core S&P Mid | 5.35% |
AAPL Apple Inc | 4.47% |
MSFT Microsoft Corp. | 4.21% |
PG Procter & Gamble Co. | 3.72% |
IJR iShares Core S&P Sma | 3.39% |
2023-12-31
13F Activity
Market Value | $0.74b, Prior: $0.67b |
New Purchases | 10 stocks |
Added To | 67 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 102 stocks |
Top 10 Holdings % | 33.32% |
Turnover %[1] | 8.33% |
Turnover Alt %[2] | 5.31% |
Time Held Top 20 | 5.5 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 8.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31