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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$20.8B
– –
-5,489
Closed -$241K
GNRC icon
227
Generac Holdings
GNRC
$11.5B
– –
-1,125
Closed -$200K
ICE icon
228
Intercontinental Exchange
ICE
$86.4B
– –
-3,693
Closed -$334K
IDAT
229
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-10,980
Closed -$211K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-23,147
Closed -$1.03M
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,643
Closed -$599K
KR icon
232
Kroger
KR
$36.3B
– –
-6,092
Closed -$267K
LHX icon
233
L3Harris
LHX
$56.9B
– –
-659
Closed -$137K
MS icon
234
Morgan Stanley
MS
$333B
– –
-2,300
Closed -$182K
OGE icon
235
OGE Energy
OGE
$10.2B
– –
-12,729
Closed -$464K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-34,354
Closed -$649K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-17,092
Closed -$474K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-29,657
Closed -$664K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.5B
– –
-49,368
Closed -$694K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
– –
-36,154
Closed -$676K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-55,860
Closed -$1.37M
T icon
242
AT&T
T
$169B
– –
-10,489
Closed -$161K
TGT icon
243
Target
TGT
$65.5B
– –
-2,390
Closed -$355K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-11,609
Closed -$523K
VO icon
245
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,780
Closed -$225K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,036
Closed -$435K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,309
Closed -$158K
IBDN
248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-12,200
Closed -$305K
6 7 8 9
10

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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
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OWSCM
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Journey Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.