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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.84M 0.92%
53,257
+2,268
+4% +$251K
CVX icon
27
Chevron
CVX
$386B
$5.51M 0.86%
33,759
-369
-1% -$61.9K
PEP icon
28
PepsiCo
PEP
$189B
$5.38M 0.84%
29,517
-419
-1% -$73.2K
ACN icon
29
Accenture
ACN
$110B
$5.36M 0.84%
18,754
+2,644
+16% +$721K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$5.31M 0.83%
71,975
+16,948
+31% +$1.24M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$5.17M 0.81%
+211,803
New +$5.3M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.11M 0.8%
101,560
+18,014
+22% +$905K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.09M 0.8%
+54,349
New +$5.31M
AMGN icon
34
Amgen
AMGN
$224B
$5.08M 0.8%
21,008
+4,010
+24% +$984K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.08M 0.8%
208,120
+46,872
+29% +$1.14M
WM icon
36
Waste Management
WM
$90.7B
$4.93M 0.77%
30,222
+6,918
+30% +$1.06M
PFE icon
37
Pfizer
PFE
$152B
$4.83M 0.76%
118,340
-11,657
-9% -$503K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.79M 0.75%
11,688
-1,196
-9% -$477K
MRK icon
39
Merck
MRK
$322B
$4.75M 0.75%
44,644
-718
-2% -$77.5K
WMT icon
40
Walmart Inc
WMT
$901B
$4.59M 0.72%
93,411
-6,228
-6% -$296K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.47M 0.7%
+43,468
New +$4.64M
AVGO icon
42
Broadcom
AVGO
$1.98T
$4.27M 0.67%
66,590
+15,270
+30% +$919K
V icon
43
Visa
V
$677B
$4.25M 0.67%
18,856
-4,109
-18% -$915K
HD icon
44
Home Depot
HD
$353B
$4.2M 0.66%
14,225
+1,860
+15% +$570K
COST icon
45
Costco
COST
$419B
$4.09M 0.64%
8,224
+2,536
+45% +$1.24M
TXN icon
46
Texas Instruments
TXN
$257B
$3.97M 0.62%
21,354
+5,266
+33% +$926K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$3.9M 0.61%
21,296
+328
+2% +$57.7K
UNH icon
48
UnitedHealth
UNH
$365B
$3.84M 0.6%
8,124
+1,647
+25% +$795K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.6%
24,799
+9,734
+65% +$1.49M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$3.79M 0.59%
45,599
+15,123
+50% +$1.3M
1
2
3 4 5

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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.