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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.29M 0.57%
15,065
-3,176
-17% -$473K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.56%
7,305
-1,220
-14% -$362K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.22M 0.55%
15,743
-1,608
-9% -$225K
HUM icon
54
Humana
HUM
$45.8B
$2.18M 0.54%
4,252
-865
-17% -$455K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.51%
20,819
-8,818
-30% -$869K
UNP icon
56
Union Pacific
UNP
$178B
$2.02M 0.5%
9,761
+286
+3% +$58.7K
MCD icon
57
McDonald's
MCD
$192B
$2M 0.5%
7,588
-530
-7% -$140K
USB icon
58
US Bancorp
USB
$98.9B
$1.97M 0.49%
45,098
+1,078
+2% +$46.1K
NOC icon
59
Northrop Grumman
NOC
$77.8B
$1.91M 0.48%
3,506
-170
-5% -$88.7K
MDLZ icon
60
Mondelez International
MDLZ
$77.9B
$1.87M 0.46%
28,002
+2,168
+8% +$137K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$1.79M 0.45%
20,312
-1,181
-5% -$112K
NKE icon
62
Nike
NKE
$62.5B
$1.75M 0.44%
14,945
+5,762
+63% +$580K
RTX icon
63
RTX Corp
RTX
$294B
$1.73M 0.43%
17,189
+1,167
+7% +$110K
EW icon
64
Edwards Lifesciences
EW
$47.8B
$1.73M 0.43%
23,189
-2,825
-11% -$218K
FMC icon
65
FMC
FMC
$1.39B
$1.59M 0.4%
12,737
+2,142
+20% +$263K
AMZN icon
66
Amazon
AMZN
$2.49T
$1.58M 0.39%
18,755
-5,426
-22% -$536K
INTC icon
67
Intel
INTC
$462B
$1.57M 0.39%
59,550
+27,329
+85% +$759K
WEC icon
68
WEC Energy
WEC
$37.1B
$1.49M 0.37%
15,896
+1,990
+14% +$184K
COP icon
69
ConocoPhillips
COP
$141B
$1.46M 0.36%
12,412
-733
-6% -$89.1K
DUK icon
70
Duke Energy
DUK
$100B
$1.46M 0.36%
14,194
+2,057
+17% +$197K
CME icon
71
CME Group
CME
$91.8B
$1.46M 0.36%
8,692
+6,478
+293% +$1.13M
NSC icon
72
Norfolk Southern
NSC
$77.1B
$1.45M 0.36%
5,883
+1,705
+41% +$403K
GS icon
73
Goldman Sachs
GS
$309B
$1.41M 0.35%
4,113
+223
+6% +$77.6K
DE icon
74
Deere & Co
DE
$169B
$1.41M 0.35%
3,293
+100
+3% +$40.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 0.35%
32,158
-114
-0.4% -$4.96K
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.