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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.25M 0.83%
18,268
+1,400
+8% +$285K
MRK icon
27
Merck
MRK
$324B
$3.24M 0.83%
37,610
-267
-0.7% -$23.8K
UNH icon
28
UnitedHealth
UNH
$382B
$3.17M 0.81%
6,271
+1,140
+22% +$599K
DIS icon
29
Walt Disney
DIS
$165B
$3.1M 0.79%
32,849
+773
+2% +$82.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.78%
83,788
-3,076
-4% -$125K
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$2.99M 0.76%
49,062
-2,650
-5% -$174K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.93M 0.75%
29,637
-823
-3% -$81.6K
CCI icon
33
Crown Castle
CCI
$32.7B
$2.87M 0.73%
19,832
+2,181
+12% +$373K
XOM icon
34
ExxonMobil
XOM
$651B
$2.85M 0.73%
32,644
+2,539
+8% +$232K
ORCL icon
35
Oracle
ORCL
$331B
$2.76M 0.71%
45,264
-3,102
-6% -$227K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.73M 0.7%
24,181
+707
+3% +$89.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 0.7%
34,010
+19
+0.1% +$1.78K
AMT icon
38
American Tower
AMT
$77.7B
$2.67M 0.68%
12,424
+285
+2% +$73.2K
ACN icon
39
Accenture
ACN
$89.9B
$2.66M 0.68%
10,334
+1,157
+13% +$334K
AMGN icon
40
Amgen
AMGN
$203B
$2.61M 0.67%
11,592
+1,665
+17% +$404K
HUM icon
41
Humana
HUM
$46.7B
$2.48M 0.63%
5,117
-285
-5% -$139K
COST icon
42
Costco
COST
$415B
$2.47M 0.63%
5,226
+782
+18% +$407K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.63%
18,241
-19
-0.1% -$2.83K
BLK icon
44
Blackrock
BLK
$164B
$2.43M 0.62%
4,417
+92
+2% +$60.2K
TXN icon
45
Texas Instruments
TXN
$255B
$2.33M 0.59%
15,029
+2,280
+18% +$382K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.58%
8,525
+791
+10% +$225K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.21M 0.56%
17,351
-330
-2% -$46.5K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.18M 0.56%
49,110
+4,690
+11% +$240K
CVX icon
49
Chevron
CVX
$388B
$2.17M 0.55%
15,129
+1,921
+15% +$293K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$2.15M 0.55%
26,014
+300
+1% +$28.9K
1
2
3 4 5

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TFA
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FG
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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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.