We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$12B
$200K 0.05%
1,125
– –
ADI icon
227
Analog Devices
ADI
$176B
$199K 0.05%
1,429
-600
-30% -$94.9K
CMS icon
228
CMS Energy
CMS
$23.1B
$186K 0.05%
+3,200
New +$215K
MS icon
229
Morgan Stanley
MS
$323B
$182K 0.05%
+2,300
New +$194K
T icon
230
AT&T
T
$167B
$161K 0.04%
10,489
-4,270
-29% -$77.7K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$158K 0.04%
+3,309
New +$182K
F icon
232
Ford
F
$63.8B
$140K 0.04%
12,525
+1,725
+16% +$24.1K
LHX icon
233
L3Harris
LHX
$55.9B
$137K 0.04%
+659
New +$152K
MMAT
234
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
189
– –
DKNG icon
235
DraftKings
DKNG
$12.1B
$2K ﹤0.01%
+150
New +$2.38K
ADBE icon
236
Adobe
ADBE
$103B
– –
-553
Closed -$227K
ADC icon
237
Agree Realty
ADC
$9.77B
– –
-3,474
Closed -$273K
CL icon
238
Colgate-Palmolive
CL
$73.4B
– –
-2,900
Closed -$235K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-5,170
Closed -$294K
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,110
Closed -$204K
HBAN icon
241
Huntington Bancshares
HBAN
$34.4B
– –
-15,230
Closed -$203K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-4,531
Closed -$220K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-2,296
Closed -$210K
KBH icon
244
KB Home
KBH
$3.56B
– –
-7,800
Closed -$255K
LOW icon
245
Lowe's Companies
LOW
$122B
– –
-1,039
Closed -$202K
MBB icon
246
iShares MBS ETF
MBB
$39.2B
– –
-2,311
Closed -$232K
META icon
247
Meta Platforms (Facebook)
META
$1.5T
– –
-1,709
Closed -$273K
PPG icon
248
PPG Industries
PPG
$25B
– –
-1,574
Closed -$203K
RF icon
249
Regions Financial
RF
$26.5B
– –
-9,834
Closed -$208K
RWT
250
Redwood Trust
RWT
$587M
– –
-10,750
Closed -$91K
7 8 9
10
11

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.