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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $748K | 0.28% |
+4,112
| New | +$697K |
|
77
Ecolab
ECL
$79.6B
| $744K | 0.28% |
+3,438
| New | +$718K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $744K | 0.28% |
+24,288
| New | +$704K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $718K | 0.27% |
+10,635
| New | +$677K |
|
80
iShares MSCI EAFE ETF
EFA
$76.8B
| $717K | 0.27% |
+9,826
| New | +$672K |
|
81
Marvell Technology
MRVL
$157B
| $713K | 0.27% |
+15,000
| New | +$649K |
|
82
GE Aerospace
GE
$377B
| $707K | 0.26% |
+13,126
| New | +$588K |
|
83
AT&T
T
$169B
| $706K | 0.26% |
+32,521
| New | +$701K |
|
84
iShares S&P 500 Growth ETF
IVW
$71.9B
| $684K | 0.26% |
+10,724
| New | +$650K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.5B
| $678K | 0.25% |
+5,146
| New | +$607K |
|
86
Boeing
BA
$175B
| $668K | 0.25% |
+3,120
| New | +$600K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $664K | 0.25% |
+7,227
| New | +$594K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.25% |
+16,575
| New | +$642K |
|
89
ConocoPhillips
COP
$139B
| $655K | 0.25% |
+16,382
| New | +$604K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $654K | 0.24% |
+10,537
| New | +$648K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $632K | 0.24% |
+28,392
| New | +$565K |
|
92
Schwab US REIT ETF
SCHH
$11.7B
| $618K | 0.23% |
+32,526
| New | +$602K |
|
93
UnitedHealth
UNH
$389B
| $572K | 0.21% |
+1,630
| New | +$546K |
|
94
J.M. Smucker
SJM
$13.2B
| $560K | 0.21% |
+4,846
| New | +$563K |
|
95
Broadcom
AVGO
$1.81T
| $555K | 0.21% |
+12,680
| New | +$494K |
|
96
Mastercard
MA
$497B
| $550K | 0.21% |
+1,542
| New | +$513K |
|
97
Carrier Global
CARR
$52.5B
| $538K | 0.2% |
+14,260
| New | +$516K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $537K | 0.2% |
+13,452
| New | +$518K |
|
99
Texas Instruments
TXN
$253B
| $531K | 0.2% |
+3,234
| New | +$503K |
|
100
Amgen
AMGN
$212B
| $508K | 0.19% |
+2,209
| New | +$509K |
|
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Journey Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 156,456 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.
- Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
- Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
- Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.
Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.