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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.53%
12,836
+10,872
+554% +$1.75M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.52%
28,191
+7,469
+36% +$502K
NOC icon
53
Northrop Grumman
NOC
$81.8B
$2.01M 0.51%
4,500
-355
-7% -$147K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.46%
23,451
+2,426
+12% +$193K
COST icon
55
Costco
COST
$419B
$1.81M 0.46%
3,141
+574
+22% +$301K
UNP icon
56
Union Pacific
UNP
$174B
$1.78M 0.45%
6,510
+452
+7% +$114K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.81B
$1.76M 0.44%
13,488
-279
-2% -$36.3K
USB icon
58
US Bancorp
USB
$100B
$1.74M 0.44%
32,670
+13,554
+71% +$779K
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$1.69M 0.43%
6,779
+532
+9% +$147K
AMGN icon
60
Amgen
AMGN
$224B
$1.66M 0.42%
6,881
+1,351
+24% +$310K
TXN icon
61
Texas Instruments
TXN
$257B
$1.52M 0.38%
8,274
+1,970
+31% +$347K
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
$1.5M 0.38%
110,819
-5,895
-5% -$82.1K
CVX icon
63
Chevron
CVX
$386B
$1.46M 0.37%
8,980
+2,064
+30% +$296K
WM icon
64
Waste Management
WM
$90.7B
$1.46M 0.37%
9,216
+1,603
+21% +$243K
LRCX icon
65
Lam Research
LRCX
$390B
$1.46M 0.37%
27,090
+14,770
+120% +$860K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.41M 0.36%
6,204
+968
+18% +$207K
MCD icon
67
McDonald's
MCD
$194B
$1.39M 0.35%
5,632
+742
+15% +$185K
FDX icon
68
FedEx
FDX
$76.3B
$1.38M 0.35%
5,952
-600
-9% -$141K
TSCO icon
69
Tractor Supply
TSCO
$18.4B
$1.36M 0.34%
+29,115
New +$1.29M
DUK icon
70
Duke Energy
DUK
$96.1B
$1.34M 0.34%
12,047
+1,178
+11% +$122K
INTC icon
71
Intel
INTC
$493B
$1.34M 0.34%
27,082
+3,350
+14% +$166K
SWKS icon
72
Skyworks Solutions
SWKS
$10.3B
$1.34M 0.34%
10,018
+1,292
+15% +$181K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.27M 0.32%
6,002
-30
-0.5% -$6.32K
TJX icon
74
TJX Companies
TJX
$172B
$1.25M 0.32%
20,720
-1,650
-7% -$110K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.25M 0.32%
25,272
+1
+0% +$51
1 2
3
4 5

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.