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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,804
Closed -$240K
7 8 9 10
11

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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.