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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$139B
$2.15M 0.55%
11,805
-650
-5% -$123K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$2.06M 0.52%
21,493
-369,747
-95% -$41M
ADP icon
53
Automatic Data Processing
ADP
$102B
$2.04M 0.52%
8,996
+855
+11% +$202K
CSX icon
54
CSX Corp
CSX
$96B
$1.98M 0.5%
74,171
+6,926
+10% +$215K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$1.95M 0.5%
8,387
+450
+6% +$111K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.48%
25,409
+87
+0.3% +$6.63K
MCD icon
57
McDonald's
MCD
$192B
$1.87M 0.48%
8,118
+111
+1% +$28.4K
UNP icon
58
Union Pacific
UNP
$178B
$1.85M 0.47%
9,475
-834
-8% -$185K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.82M 0.47%
4,721
+526
+13% +$220K
USB icon
60
US Bancorp
USB
$98.9B
$1.77M 0.45%
44,020
+11
+0% +$509
BAH icon
61
Booz Allen Hamilton
BAH
$8.59B
$1.77M 0.45%
19,183
+4,191
+28% +$397K
NOC icon
62
Northrop Grumman
NOC
$77.8B
$1.73M 0.44%
3,676
-490
-12% -$233K
PSA icon
63
Public Storage
PSA
$60.5B
$1.57M 0.4%
5,348
-85
-2% -$27.6K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$1.53M 0.39%
9,918
+4,407
+80% +$709K
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$1.42M 0.36%
25,834
+3,698
+17% +$230K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.35%
55,860
-19,538
-26% -$499K
TSLA icon
67
Tesla
TSLA
$1.22T
$1.35M 0.34%
5,084
-1
-0% -$279
COP icon
68
ConocoPhillips
COP
$141B
$1.34M 0.34%
13,145
-600
-4% -$59.9K
RTX icon
69
RTX Corp
RTX
$294B
$1.31M 0.33%
16,022
-473
-3% -$42.8K
WEC icon
70
WEC Energy
WEC
$37.1B
$1.24M 0.32%
13,906
+1,238
+10% +$126K
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$1.23M 0.31%
6,022
-1,346
-18% -$319K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$1.22M 0.31%
6,800
+259
+4% +$51.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.3%
10,936
+4,575
+72% +$548K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.16M 0.3%
32,272
+200
+0.6% +$7.56K
GS icon
75
Goldman Sachs
GS
$309B
$1.14M 0.29%
3,890
+350
+10% +$113K
1 2
3
4 5

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.