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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$232K 0.05%
+3,070
New +$215K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$232K 0.05%
2,311
-855
-27% -$83.9K
ADBE icon
228
Adobe
ADBE
$94.5B
$227K 0.05%
553
+59
+12% +$24K
WY icon
229
Weyerhaeuser
WY
$17.2B
$221K 0.05%
5,980
-4,550
-43% -$173K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$220K 0.05%
4,531
-392
-8% -$20.3K
SNX icon
231
TD Synnex
SNX
$19.6B
$211K 0.05%
2,081
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$210K 0.05%
2,296
+96
+4% +$8.75K
RF icon
233
Regions Financial
RF
$26.2B
$208K 0.05%
+9,834
New +$203K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.3B
$206K 0.05%
+1,250
New +$205K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.86B
$204K 0.05%
4,110
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.7B
$203K 0.05%
+15,230
New +$202K
PPG icon
237
PPG Industries
PPG
$26.4B
$203K 0.05%
1,574
+1
+0.1% +$125
LOW icon
238
Lowe's Companies
LOW
$119B
$202K 0.05%
+1,039
New +$200K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.05%
5,070
-4,045
-44% -$174K
F icon
240
Ford
F
$58.5B
$166K 0.04%
+10,800
New +$148K
RWT
241
Redwood Trust
RWT
$619M
$91K 0.02%
+10,750
New +$98.8K
MMAT
242
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
189
– –
AVY icon
243
Avery Dennison
AVY
$12.5B
– –
-1,400
Closed -$244K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$2.65M
CINF icon
245
Cincinnati Financial
CINF
$28.5B
– –
-2,106
Closed -$286K
NUE icon
246
Nucor
NUE
$56.4B
– –
-1,495
Closed -$222K
QRVO icon
247
Qorvo
QRVO
$7.92B
– –
-2,060
Closed -$256K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,108
Closed -$217K
VLO icon
249
Valero Energy
VLO
$90.5B
– –
-2,450
Closed -$249K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-6,400
Closed -$440K
7 8 9
10
11

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TFA
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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.