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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$3.11M 1.01%
67,005
-7,950
-11% -$383K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.96M 0.96%
19,776
-1,395
-7% -$214K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.71M 0.88%
95,580
-4,464
-4% -$128K
PFE icon
29
Pfizer
PFE
$141B
$2.45M 0.79%
57,012
+1,570
+3% +$69.6K
HUM icon
30
Humana
HUM
$48B
$2.37M 0.77%
6,081
-144
-2% -$61.1K
AMT icon
31
American Tower
AMT
$77.8B
$2.35M 0.76%
8,866
-231
-3% -$65.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.29B
$2.29M 0.74%
14,178
-942
-6% -$159K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.72%
8,114
-3,391
-29% -$952K
CCI icon
34
Crown Castle
CCI
$33.9B
$2.19M 0.71%
12,621
+403
+3% +$77.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$2.18M 0.71%
16,320
-1,140
-7% -$155K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.67%
5
– –
ABBV icon
37
AbbVie
ABBV
$447B
$2.01M 0.65%
18,619
+1,713
+10% +$196K
PGX icon
38
Invesco Preferred ETF
PGX
$3.87B
$1.95M 0.63%
129,484
-1,250
-1% -$19K
NVDA icon
39
NVIDIA
NVDA
$4.94T
$1.93M 0.63%
93,210
+490
+0.5% +$10.2K
HD icon
40
Home Depot
HD
$331B
$1.9M 0.61%
5,776
+1,225
+27% +$402K
CB icon
41
Chubb
CB
$137B
$1.89M 0.61%
10,905
-2,858
-21% -$501K
CSX icon
42
CSX Corp
CSX
$92.8B
$1.81M 0.59%
61,019
+8
+0% +$256
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.58%
16,456
+4,871
+42% +$536K
NOC icon
44
Northrop Grumman
NOC
$75.4B
$1.79M 0.58%
4,964
-390
-7% -$141K
MRK icon
45
Merck
MRK
$308B
$1.75M 0.57%
23,336
-2,287
-9% -$174K
SHW icon
46
Sherwin-Williams
SHW
$80.4B
$1.73M 0.56%
6,192
+99
+2% +$29K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.56%
20,929
-39
-0.2% -$3.22K
COR
48
DELISTED
Coresite Realty Corporation
COR
$1.73M 0.56%
12,450
-813
-6% -$116K
PSA icon
49
Public Storage
PSA
$55.4B
$1.7M 0.55%
5,723
-250
-4% -$78.4K
FDX icon
50
FedEx
FDX
$73.2B
$1.58M 0.51%
7,217
-555
-7% -$151K
1
2
3 4 5

Similar funds

TFA
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CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.