We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.53M 0.97%
21,160
+900
+4% +$154K
BLK icon
27
Blackrock
BLK
$178B
$3.49M 0.96%
3,815
+34
+0.9% +$31K
ABBV icon
28
AbbVie
ABBV
$442B
$2.88M 0.8%
21,264
+2,645
+14% +$312K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$2.87M 0.79%
19,840
+3,520
+22% +$507K
AMT icon
30
American Tower
AMT
$79B
$2.82M 0.78%
9,654
+788
+9% +$215K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.82M 0.78%
17,319
-2,457
-12% -$388K
HUM icon
32
Humana
HUM
$44.8B
$2.79M 0.77%
6,017
-64
-1% -$28.3K
CCI icon
33
Crown Castle
CCI
$31.3B
$2.75M 0.76%
13,195
+574
+5% +$106K
HD icon
34
Home Depot
HD
$353B
$2.74M 0.76%
6,605
+829
+14% +$316K
ACN icon
35
Accenture
ACN
$110B
$2.63M 0.73%
6,340
+2,259
+55% +$823K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.62M 0.72%
93,428
-2,152
-2% -$60.6K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$2.59M 0.72%
88,100
-5,110
-5% -$141K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.69%
21,725
+5,269
+32% +$600K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.42M 0.67%
47,352
+16,762
+55% +$861K
CSX icon
40
CSX Corp
CSX
$92.5B
$2.31M 0.64%
61,349
+330
+0.5% +$11.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.62%
5
– –
CB icon
42
Chubb
CB
$134B
$2.25M 0.62%
11,616
+711
+7% +$134K
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$2.2M 0.61%
6,247
+55
+0.9% +$17.8K
MRK icon
44
Merck
MRK
$322B
$2.14M 0.59%
27,963
+4,627
+20% +$369K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.59%
7,149
-965
-12% -$276K
PSA icon
46
Public Storage
PSA
$60.7B
$2.12M 0.59%
5,668
-55
-1% -$18.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.81B
$2.1M 0.58%
13,767
-411
-3% -$63.6K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.93M 0.53%
29,070
+5,740
+25% +$323K
NOC icon
49
Northrop Grumman
NOC
$81.8B
$1.88M 0.52%
4,855
-109
-2% -$40.6K
UNH icon
50
UnitedHealth
UNH
$365B
$1.85M 0.51%
3,686
+381
+12% +$172K
1
2
3 4 5

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.