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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
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.76B
$1.75M 0.48%
116,714
-12,770
-10% -$190K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 0.47%
21,025
+96
+0.5% +$7.84K
TJX icon
53
TJX Companies
TJX
$172B
$1.7M 0.47%
22,370
-724
-3% -$50.2K
FDX icon
54
FedEx
FDX
$76.3B
$1.7M 0.47%
6,552
-665
-9% -$160K
XOM icon
55
ExxonMobil
XOM
$657B
$1.59M 0.44%
25,978
+876
+3% +$54.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.53M 0.42%
6,058
+117
+2% +$27.7K
COST icon
57
Costco
COST
$419B
$1.46M 0.4%
2,567
+281
+12% +$144K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.46M 0.4%
29,463
+6,938
+31% +$350K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.36M 0.38%
6,032
+143
+2% +$32.5K
SWKS icon
60
Skyworks Solutions
SWKS
$10.3B
$1.35M 0.37%
8,726
+462
+6% +$73.9K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.37%
15,431
-265
-2% -$23.5K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.34M 0.37%
25,271
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.33M 0.37%
10,052
-1,296
-11% -$172K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$1.32M 0.36%
16,733
+2,288
+16% +$181K
MCD icon
65
McDonald's
MCD
$194B
$1.31M 0.36%
4,890
+328
+7% +$82.8K
WMS icon
66
Advanced Drainage Systems
WMS
$10.8B
$1.3M 0.36%
9,530
-50
-0.5% -$6.15K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.36%
20,722
+3,076
+17% +$180K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.29M 0.36%
5,236
+1,006
+24% +$228K
WM icon
69
Waste Management
WM
$90.7B
$1.27M 0.35%
7,613
+2,269
+42% +$365K
AMGN icon
70
Amgen
AMGN
$224B
$1.24M 0.34%
5,530
+1,450
+36% +$306K
INTC icon
71
Intel
INTC
$493B
$1.22M 0.34%
23,732
+3,999
+20% +$204K
TXN icon
72
Texas Instruments
TXN
$257B
$1.19M 0.33%
6,304
+683
+12% +$131K
DUK icon
73
Duke Energy
DUK
$96.1B
$1.14M 0.31%
10,869
+1,149
+12% +$116K
MRVL icon
74
Marvell Technology
MRVL
$191B
$1.14M 0.31%
12,999
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.31%
9,894
-67
-0.7% -$7.67K
1 2
3
4 5

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SP
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HCS
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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.