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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
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$839K 0.29%
15,832
-550
-3% -$27.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$822K 0.29%
7,084
+2,785
+65% +$325K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$815K 0.29%
5,113
-33
-0.6% -$4.99K
GE icon
79
GE Aerospace
GE
$376B
$813K 0.28%
12,419
-707
-5% -$42.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.7B
$799K 0.28%
42,468
-202
-0.5% -$3.77K
BA icon
81
Boeing
BA
$175B
$788K 0.28%
3,095
-25
-0.8% -$5.56K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$784K 0.27%
14,685
-1,030
-7% -$55.4K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$781K 0.27%
24,566
+278
+1% +$9.05K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$780K 0.27%
10,635
– –
ECL icon
85
Ecolab
ECL
$79.1B
$778K 0.27%
3,633
+195
+6% +$41.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$776K 0.27%
31,132
+2,740
+10% +$67.4K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$772K 0.27%
10,179
+353
+4% +$26.6K
MRVL icon
88
Marvell Technology
MRVL
$160B
$735K 0.26%
14,999
-1
-0% -$49
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$724K 0.25%
11,472
+935
+9% +$58.2K
UNH icon
90
UnitedHealth
UNH
$388B
$715K 0.25%
1,922
+292
+18% +$101K
USB icon
91
US Bancorp
USB
$99.6B
$704K 0.25%
12,728
-35,784
-74% -$1.79M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.1B
$698K 0.24%
10,724
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.8B
$664K 0.23%
32,316
-210
-0.6% -$4.11K
AVGO icon
94
Broadcom
AVGO
$1.82T
$641K 0.22%
13,830
+1,150
+9% +$53.2K
TXN icon
95
Texas Instruments
TXN
$255B
$631K 0.22%
3,340
+106
+3% +$18.4K
SJM icon
96
J.M. Smucker
SJM
$13.2B
$608K 0.21%
4,807
-39
-0.8% -$4.6K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$604K 0.21%
11,323
+1,883
+20% +$103K
CARR icon
98
Carrier Global
CARR
$54.7B
$590K 0.21%
13,985
-275
-2% -$10.7K
AMGN icon
99
Amgen
AMGN
$211B
$589K 0.21%
2,367
+158
+7% +$37.7K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$573K 0.2%
13,282
-170
-1% -$6.99K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.