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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 0.82%
86,864
+18,219
+27% +$787K
V icon
27
Visa
V
$682B
$3.56M 0.82%
16,868
-860
-5% -$178K
DIS icon
28
Walt Disney
DIS
$170B
$3.41M 0.78%
32,076
-527
-2% -$58.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.36M 0.77%
45,597
+17,406
+62% +$1.33M
MRK icon
30
Merck
MRK
$315B
$3.35M 0.77%
37,877
+7,678
+25% +$681K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$3.34M 0.77%
33,991
+8,850
+35% +$882K
AMT icon
32
American Tower
AMT
$79.2B
$3.26M 0.75%
12,139
+1,708
+16% +$429K
AMZN icon
33
Amazon
AMZN
$2.66T
$3.18M 0.73%
23,474
+1,914
+9% +$240K
CCI icon
34
Crown Castle
CCI
$34.5B
$3.18M 0.73%
17,651
+3,324
+23% +$605K
WM icon
35
Waste Management
WM
$96.1B
$3.14M 0.72%
19,209
+9,993
+108% +$1.57M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 0.69%
30,460
-10,164
-25% -$1.01M
BLK icon
37
Blackrock
BLK
$166B
$2.9M 0.67%
4,325
+210
+5% +$137K
XOM icon
38
ExxonMobil
XOM
$611B
$2.84M 0.65%
30,105
+2,560
+9% +$231K
ACN icon
39
Accenture
ACN
$87.8B
$2.8M 0.64%
9,177
+2,153
+31% +$647K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.64%
18,260
+5,424
+42% +$826K
UNH icon
41
UnitedHealth
UNH
$387B
$2.75M 0.63%
5,131
+912
+22% +$458K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.57M 0.59%
17,681
+2,265
+15% +$331K
HUM icon
43
Humana
HUM
$48B
$2.56M 0.59%
5,402
-365
-6% -$162K
EW icon
44
Edwards Lifesciences
EW
$49.3B
$2.56M 0.59%
25,714
-2,070
-7% -$214K
AMGN icon
45
Amgen
AMGN
$198B
$2.44M 0.56%
9,927
+3,046
+44% +$746K
COST icon
46
Costco
COST
$417B
$2.43M 0.56%
4,444
+1,303
+41% +$661K
AVGO icon
47
Broadcom
AVGO
$1.76T
$2.38M 0.55%
44,420
+11,340
+34% +$636K
UNP icon
48
Union Pacific
UNP
$179B
$2.34M 0.54%
10,309
+3,799
+58% +$864K
CB icon
49
Chubb
CB
$137B
$2.3M 0.53%
12,455
+1,374
+12% +$283K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.53%
7,734
+10
+0.1% +$3.14K
1
2
3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.