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JOURNEY ADVISORY GROUP, LLC

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COVINGTON KY Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance