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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.91M 0.97%
12,365
+338
+3% +$103K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.89M 0.97%
161,248
-410,798
-72% -$9.9M
WM icon
28
Waste Management
WM
$96B
$3.66M 0.91%
23,304
+2,555
+12% +$411K
ORCL icon
29
Oracle
ORCL
$350B
$3.59M 0.89%
43,909
-1,355
-3% -$103K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$3.56M 0.88%
20,968
+11,050
+111% +$1.78M
ABT icon
31
Abbott
ABT
$177B
$3.44M 0.86%
31,340
-3,667
-10% -$380K
UNH icon
32
UnitedHealth
UNH
$383B
$3.43M 0.85%
6,477
+206
+3% +$109K
BLK icon
33
Blackrock
BLK
$163B
$3.01M 0.75%
4,254
-163
-4% -$109K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$879B
$2.92M 0.73%
7,589
-4,379
-37% -$1.69M
AVGO icon
35
Broadcom
AVGO
$1.8T
$2.87M 0.71%
51,320
+2,210
+5% +$111K
MCHP icon
36
Microchip Technology
MCHP
$43.7B
$2.78M 0.69%
39,602
-9,460
-19% -$652K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.78M 0.69%
5,705
+984
+21% +$457K
CCI icon
38
Crown Castle
CCI
$34.1B
$2.67M 0.66%
19,665
-167
-0.8% -$22.6K
TXN icon
39
Texas Instruments
TXN
$259B
$2.66M 0.66%
16,088
+1,059
+7% +$177K
DIS icon
40
Walt Disney
DIS
$167B
$2.65M 0.66%
30,500
-2,349
-7% -$225K
APD icon
41
Air Products & Chemicals
APD
$66.1B
$2.62M 0.65%
8,501
+114
+1% +$32.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.65%
67,010
-16,778
-20% -$640K
COST icon
43
Costco
COST
$415B
$2.6M 0.65%
5,688
+462
+9% +$226K
QQQ icon
44
Invesco QQQ Trust
QQQ
$463B
$2.52M 0.63%
9,447
-11,808
-56% -$3.27M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$2.51M 0.63%
30,476
-3,534
-10% -$293K
CB icon
46
Chubb
CB
$137B
$2.45M 0.61%
11,096
-709
-6% -$148K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.43M 0.61%
10,193
+1,197
+13% +$294K
CSX icon
48
CSX Corp
CSX
$93.1B
$2.42M 0.6%
78,133
+3,962
+5% +$119K
AMT icon
49
American Tower
AMT
$77.8B
$2.39M 0.59%
11,275
-1,149
-9% -$239K
BAH icon
50
Booz Allen Hamilton
BAH
$7.74B
$2.31M 0.58%
22,117
+2,934
+15% +$305K
1
2
3 4 5

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TFA
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CA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.