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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
+6.35%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.47%
2 Technology 16.2%
3 Healthcare 9.91%
4 Consumer Staples 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$145B
$1.77M 0.56%
26,271
-650
-2% -$44.3K
MMM icon
52
3M
MMM
$86.9B
$1.76M 0.56%
10,586
+120
+1% +$20K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.55%
20,968
+2,654
+14% +$219K
INTC icon
54
Intel
INTC
$506B
$1.72M 0.54%
30,550
+850
+3% +$49.9K
SHW icon
55
Sherwin-Williams
SHW
$81B
$1.66M 0.53%
6,093
+339
+6% +$92.9K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.54M 0.49%
11,490
+375
+3% +$49.4K
SWKS icon
57
Skyworks Solutions
SWKS
$11.1B
$1.48M 0.47%
7,719
+397
+5% +$70.4K
HD icon
58
Home Depot
HD
$320B
$1.45M 0.46%
4,551
+566
+14% +$180K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.1B
$1.36M 0.43%
9,248
-428
-4% -$63K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.36M 0.43%
25,371
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.34M 0.43%
5,972
-126
-2% -$27.9K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.42%
11,585
+3,348
+41% +$373K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.41%
14,479
-342
-2% -$30.5K
CVX icon
64
Chevron
CVX
$409B
$1.27M 0.4%
12,105
-1,058
-8% -$112K
UNP icon
65
Union Pacific
UNP
$172B
$1.21M 0.38%
5,496
+70
+1% +$15.6K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.37%
10,174
-200
-2% -$22.9K
WMS icon
67
Advanced Drainage Systems
WMS
$10.2B
$1.12M 0.35%
9,580
– –
RTX icon
68
RTX Corp
RTX
$271B
$1.04M 0.33%
12,204
-418
-3% -$35.2K
TRV icon
69
Travelers Companies
TRV
$77B
$1.03M 0.33%
6,875
-75
-1% -$11.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$995K 0.32%
9,716
+1
+0% +$102
WY icon
71
Weyerhaeuser
WY
$16.6B
$985K 0.31%
28,615
-160
-0.6% -$5.94K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$980K 0.31%
30,986
-148
-0.5% -$4.84K
COP icon
73
ConocoPhillips
COP
$161B
$964K 0.31%
15,832
– –
COR icon
74
Cencora
COR
$63.2B
$935K 0.3%
8,170
+500
+7% +$59.1K
UNH icon
75
UnitedHealth
UNH
$356B
$923K 0.29%
2,305
+383
+20% +$153K
1 2
3
4 5

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FFL
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BI
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
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SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $11.5M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.