We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$2.28M 0.52%
12,749
+4,475
+54% +$753K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 0.52%
391,240
+371,040
+1,837% +$43.7M
CSX icon
53
CSX Corp
CSX
$94.3B
$2.19M 0.5%
67,245
+5,690
+9% +$185K
CVX icon
54
Chevron
CVX
$373B
$2.12M 0.49%
13,208
+4,228
+47% +$699K
MCD icon
55
McDonald's
MCD
$190B
$2.12M 0.49%
8,007
+2,375
+42% +$585K
USB icon
56
US Bancorp
USB
$98.4B
$2.09M 0.48%
44,009
+11,339
+35% +$566K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$1.98M 0.46%
4,166
-334
-7% -$153K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.46%
75,398
-15,574
-17% -$403K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.97M 0.45%
8,141
+1,937
+31% +$424K
APD icon
60
Air Products & Chemicals
APD
$65.8B
$1.96M 0.45%
7,937
+3,885
+96% +$945K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.45%
25,322
+1,871
+8% +$144K
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$1.79M 0.41%
7,368
+589
+9% +$151K
PSA icon
63
Public Storage
PSA
$55.8B
$1.76M 0.4%
5,433
-235
-4% -$81.4K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.76M 0.4%
4,195
+1,618
+63% +$710K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$1.71M 0.39%
92,450
+6,530
+8% +$123K
LRCX icon
66
Lam Research
LRCX
$392B
$1.56M 0.36%
31,020
+3,930
+15% +$187K
RTX icon
67
RTX Corp
RTX
$261B
$1.54M 0.35%
16,495
+10,929
+196% +$1.05M
TSLA icon
68
Tesla
TSLA
$1.43T
$1.51M 0.35%
5,085
+1,620
+47% +$442K
BAH icon
69
Booz Allen Hamilton
BAH
$7.82B
$1.44M 0.33%
14,992
+4,693
+46% +$401K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$1.44M 0.33%
22,136
+4,865
+28% +$307K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.23B
$1.43M 0.33%
11,723
-1,765
-13% -$210K
TSCO icon
72
Tractor Supply
TSCO
$16B
$1.42M 0.33%
36,670
+7,555
+26% +$307K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$1.35M 0.31%
6,946
+944
+16% +$182K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$1.35M 0.31%
6,541
+5,159
+373% +$1.06M
FDX icon
75
FedEx
FDX
$74.7B
$1.34M 0.31%
5,642
-310
-5% -$66.2K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM

Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.