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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.54M 0.5%
30,590
+17,256
+129% +$898K
TJX icon
52
TJX Companies
TJX
$173B
$1.52M 0.49%
23,094
-3,177
-12% -$222K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.51M 0.49%
11,348
-142
-1% -$19.2K
XOM icon
54
ExxonMobil
XOM
$642B
$1.48M 0.48%
25,102
-11,026
-31% -$628K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.45%
15,696
+1,217
+8% +$110K
SWKS icon
56
Skyworks Solutions
SWKS
$9.54B
$1.36M 0.44%
8,264
+545
+7% +$99.6K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.34M 0.44%
25,271
-100
-0.4% -$5.37K
ACN icon
58
Accenture
ACN
$94.3B
$1.31M 0.42%
4,081
+1,482
+57% +$482K
UNH icon
59
UnitedHealth
UNH
$379B
$1.29M 0.42%
3,305
+1,000
+43% +$414K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.9B
$1.29M 0.42%
5,889
-83
-1% -$18.5K
UNP icon
61
Union Pacific
UNP
$178B
$1.16M 0.38%
5,941
+445
+8% +$96.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.37%
9,961
-213
-2% -$24.7K
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.13M 0.37%
23,330
+7,120
+44% +$346K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.37%
14,445
+3,408
+31% +$273K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.36%
22,525
+8,764
+64% +$453K
MCD icon
66
McDonald's
MCD
$192B
$1.1M 0.36%
4,562
+1,289
+39% +$308K
SLV icon
67
iShares Silver Trust
SLV
$28.3B
$1.08M 0.35%
52,875
-60,485
-53% -$1.36M
TXN icon
68
Texas Instruments
TXN
$255B
$1.08M 0.35%
5,621
+1,344
+31% +$256K
INTC icon
69
Intel
INTC
$462B
$1.05M 0.34%
19,733
-10,817
-35% -$586K
MMM icon
70
3M
MMM
$91.9B
$1.05M 0.34%
7,163
-3,423
-32% -$555K
TRV icon
71
Travelers Companies
TRV
$81.4B
$1.04M 0.34%
6,875
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.34%
17,646
+4,019
+29% +$265K
WMS icon
73
Advanced Drainage Systems
WMS
$11B
$1.04M 0.34%
9,580
– –
COST icon
74
Costco
COST
$422B
$1.03M 0.33%
2,286
+967
+73% +$425K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$992K 0.32%
6,819
-2,429
-26% -$362K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.