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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$3.61M 0.91%
69,691
+5,397
+8% +$280K
MCHP icon
27
Microchip Technology
MCHP
$44B
$3.53M 0.89%
47,032
+200
+0.4% +$15.1K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.51M 0.89%
21,560
+400
+2% +$61.8K
EW icon
29
Edwards Lifesciences
EW
$54B
$3.27M 0.83%
27,784
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17M 0.8%
68,645
+39,182
+133% +$1.88M
BLK icon
31
Blackrock
BLK
$178B
$3.15M 0.8%
4,115
+300
+8% +$234K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.81M 0.71%
20,200
+360
+2% +$48.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.69%
7,724
+575
+8% +$186K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$2.73M 0.69%
25,141
+18,006
+252% +$1.91M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.65M 0.67%
5
– –
CCI icon
36
Crown Castle
CCI
$31.3B
$2.65M 0.67%
14,327
+1,132
+9% +$202K
AMT icon
37
American Tower
AMT
$79B
$2.62M 0.66%
10,431
+777
+8% +$190K
HUM icon
38
Humana
HUM
$44.8B
$2.51M 0.64%
5,767
-250
-4% -$105K
MRK icon
39
Merck
MRK
$322B
$2.48M 0.63%
30,199
+2,236
+8% +$176K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.43M 0.62%
15,416
-1,903
-11% -$297K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.42M 0.61%
90,972
-2,456
-3% -$67.1K
CB icon
42
Chubb
CB
$134B
$2.37M 0.6%
11,081
-535
-5% -$109K
ACN icon
43
Accenture
ACN
$110B
$2.37M 0.6%
7,024
+684
+11% +$231K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$2.34M 0.59%
85,920
-2,180
-2% -$54.7K
CSX icon
45
CSX Corp
CSX
$92.5B
$2.31M 0.58%
61,555
+206
+0.3% +$7.29K
HD icon
46
Home Depot
HD
$353B
$2.28M 0.58%
7,628
+1,023
+15% +$355K
XOM icon
47
ExxonMobil
XOM
$657B
$2.27M 0.58%
27,545
+1,567
+6% +$122K
PSA icon
48
Public Storage
PSA
$60.7B
$2.21M 0.56%
5,668
– –
UNH icon
49
UnitedHealth
UNH
$365B
$2.15M 0.54%
4,219
+533
+14% +$257K
AVGO icon
50
Broadcom
AVGO
$1.98T
$2.08M 0.53%
33,080
+4,010
+14% +$238K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.