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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
95.31%
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$1.48M 0.55%
+29,699
New +$1.45M
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.43M 0.53%
+26,170
New +$1.42M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.53%
+16,280
New +$1.37M
PSA icon
54
Public Storage
PSA
$61.7B
$1.42M 0.53%
+6,153
New +$1.41M
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$1.39M 0.52%
+5,679
New +$1.35M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$1.26M 0.47%
+9,832
New +$1.19M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.23M 0.46%
+13,198
New +$1.23M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.46%
+10,331
New +$1.22M
NVDA icon
59
NVIDIA
NVDA
$4.77T
$1.15M 0.43%
+87,720
New +$1.17M
CVX icon
60
Chevron
CVX
$374B
$1.14M 0.43%
+13,488
New +$1.09M
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.42%
+5,714
New +$1.01M
BLK icon
62
Blackrock
BLK
$170B
$1.09M 0.41%
+1,516
New +$1.01M
UNP icon
63
Union Pacific
UNP
$175B
$1.09M 0.41%
+5,245
New +$1.05M
SWKS icon
64
Skyworks Solutions
SWKS
$9.73B
$1.05M 0.39%
+6,864
New +$1M
TRV icon
65
Travelers Companies
TRV
$82.9B
$989K 0.37%
+7,047
New +$905K
WY icon
66
Weyerhaeuser
WY
$17.7B
$988K 0.37%
+29,480
New +$887K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$979K 0.37%
+7,085
New +$965K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$976K 0.37%
+31,132
New +$985K
HD icon
69
Home Depot
HD
$343B
$966K 0.36%
+3,636
New +$999K
RTX icon
70
RTX Corp
RTX
$295B
$961K 0.36%
+13,437
New +$883K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$850K 0.32%
+15,715
New +$850K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$847K 0.32%
+9,570
New +$806K
WMS icon
73
Advanced Drainage Systems
WMS
$11.1B
$801K 0.3%
+9,580
New +$679K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$768K 0.29%
+42,670
New +$720K
COR icon
75
Cencora
COR
$62.2B
$750K 0.28%
+7,670
New +$767K
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 156,456 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
  • Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.

Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.