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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.3B
$214K 0.03%
1,415
-635
-31% -$101K
DG icon
227
Dollar General
DG
$26.5B
$212K 0.03%
1,009
-172
-15% -$38.6K
CNXC icon
228
Concentrix
CNXC
$1.57B
$212K 0.03%
1,741
-340
-16% -$46.2K
WFC.PRL icon
229
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$206K 0.03%
175
– –
PPG icon
230
PPG Industries
PPG
$25.8B
$203K 0.03%
+1,523
New +$196K
SNX icon
231
TD Synnex
SNX
$20.3B
$202K 0.03%
+2,086
New +$207K
BAND
232
Bandwidth Inc
BAND
$1.66B
$193K 0.03%
+12,711
New +$256K
MMAT
233
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.7K ﹤0.01%
189
– –
AMN icon
234
AMN Healthcare
AMN
$1.28B
– –
-3,875
Closed -$398K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,627
Closed -$344K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,784
Closed -$210K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,397
Closed -$205K
GE icon
238
CALL
GE Aerospace
GE
$382B
– –
0
– -$411K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,449
Closed -$274K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,250
Closed -$210K
LRCX icon
241
Lam Research
LRCX
$390B
– –
-12,750
Closed -$536K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,550
Closed -$475K
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
– –
-3,775
Closed -$296K
PGX icon
244
Invesco Preferred ETF
PGX
$3.76B
– –
-64,040
Closed -$716K
SHW icon
245
Sherwin-Williams
SHW
$88.5B
– –
-3,915
Closed -$929K
SWKS icon
246
Skyworks Solutions
SWKS
$10.3B
– –
-4,187
Closed -$382K
TROW icon
247
T. Rowe Price
TROW
$24.3B
– –
-3,201
Closed -$349K
TSCO icon
248
Tractor Supply
TSCO
$18.4B
– –
-14,295
Closed -$643K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-8,660
Closed -$336K
XLF icon
250
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– -$1.09M
7 8 9
10
11

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SP
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HCS
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MCM
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CC
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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.