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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
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.56%
13,313
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.53%
18,314
-1,214
-6% -$101K
PSA icon
53
Public Storage
PSA
$60.5B
$1.49M 0.52%
6,048
-105
-2% -$24.5K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.45M 0.51%
11,115
+4,030
+57% +$536K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$1.42M 0.5%
5,754
+75
+1% +$17.9K
CVX icon
56
Chevron
CVX
$378B
$1.38M 0.48%
13,163
-325
-2% -$31.7K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.48%
9,676
-156
-2% -$21K
SWKS icon
58
Skyworks Solutions
SWKS
$9.54B
$1.34M 0.47%
7,322
+458
+7% +$79.6K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 0.47%
25,371
-799
-3% -$42.8K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.46%
14,821
+1,623
+12% +$147K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$1.3M 0.46%
6,098
+384
+7% +$80.9K
HD icon
62
Home Depot
HD
$335B
$1.22M 0.43%
3,985
+349
+10% +$96.2K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$1.2M 0.42%
89,880
+2,160
+2% +$29K
UNP icon
64
Union Pacific
UNP
$178B
$1.2M 0.42%
5,426
+181
+3% +$38K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.41%
10,374
+43
+0.4% +$4.98K
TRV icon
66
Travelers Companies
TRV
$81.4B
$1.04M 0.37%
6,950
-97
-1% -$14.3K
WY icon
67
Weyerhaeuser
WY
$17.2B
$1.02M 0.36%
28,775
-705
-2% -$24K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$997K 0.35%
31,134
+2
+0% +$62
WMS icon
69
Advanced Drainage Systems
WMS
$11B
$990K 0.35%
9,580
– –
RTX icon
70
RTX Corp
RTX
$294B
$975K 0.34%
12,622
-815
-6% -$59.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$956K 0.33%
9,715
+145
+2% +$13.3K
CAT icon
72
Caterpillar
CAT
$402B
$947K 0.33%
4,082
-30
-0.7% -$6.21K
COR icon
73
Cencora
COR
$60.5B
$906K 0.32%
7,670
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$906K 0.32%
16,500
-75
-0.5% -$3.71K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$894K 0.31%
8,237
+1,010
+14% +$106K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.