Holdings of Journey Advisory Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 4 countries
- Top ten
- 34.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Analog Devices Inc | 884 | 281.2K $ | |
| 202 | WW Grainger Inc | 251 | 273.8K $ | |
| 203 | Ecolab Inc | 1,019 | 271.1K $ | |
| 204 | Morgan Stanley | 1,640 | 269.8K $ | |
| 205 | Novartis AG | 1,737 | 265.3K $ | |
| 206 | Vanguard World Fund | 941 | 256.3K $ | |
| 207 | Carrier Global Corp | 4,515 | 255.5K $ | |
| 208 | Fiserv Inc | 4,576 | 255.3K $ | |
| 209 | AT&T Inc | 8,641 | 250.5K $ | |
| 210 | iShares iBonds Dec 2031 Term C | 11,800 | 247K $ | |
| 211 | iShares iBonds Dec 2032 Term C | 9,700 | 245.1K $ | |
| 212 | FedEx Corp | 675 | 240.4K $ | |
| 213 | iShares Trust | 720 | 236.6K $ | |
| 214 | CMS Energy Corp | 3,050 | 236.6K $ | |
| 215 | Starbucks Corp | 2,526 | 226.3K $ | |
| 216 | Vanguard Small-Cap ETF | 848 | 222.2K $ | |
| 217 | State Street Materials Select Sector SPDR ETF | 4,382 | 219K $ | |
| 218 | Edwards Lifesciences Corp | 2,700 | 216.2K $ | |
| 219 | iShares iBonds Dec 2026 Term C | 8,664 | 210K $ | |
| 220 | Agilent Technologies Inc | 1,839 | 209.6K $ | |
| 221 | Fifth Third Bancorp | 4,307 | 200.1K $ | |
| 222 | ImmunityBio Inc | 14,150 | 108.5K $ | |
| 223 | BEELINE HOLDINGS INC | 12,001 | 28.2K $ |
Sector breakdown
- Funds 18.2 %
- Technology 11.9 %
- Financials 6.5 %
- Industrials 5.1 %
- Health care 4.7 %
- Consumer staples 4.5 %
- Communication 3.8 %
- Consumer discretionary 3.6 %
- Energy 2.5 %
- Utilities 1.2 %
- Materials 0.1 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Germany 0.3 %
- Chile 0.3 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 220 | 1B $ | 99.23 % |
| 2 | Germany | 1 | 3M $ | 0.29 % |
| 3 | Chile | 1 | 2.7M $ | 0.25 % |
| 4 | Taiwan | 1 | 2.4M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Journey Advisory Group, LLC". https://titelia.com/en/funds/US13F1840085