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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
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.91%
3 Consumer Staples 7.95%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$911K 0.29%
13,627
+2,155
+19% +$141K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$883K 0.28%
7,531
+447
+6% +$52.2K
MRVL icon
78
Marvell Technology
MRVL
$177B
$875K 0.28%
14,999
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76B
$871K 0.28%
11,037
+858
+8% +$68.2K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.27%
16,300
-200
-1% -$10.8K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$857K 0.27%
10,585
-50
-0.5% -$3.89K
CAT icon
82
Caterpillar
CAT
$399B
$849K 0.27%
3,901
-181
-4% -$41.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$848K 0.27%
5,114
+1
+0% +$165
GE icon
84
GE Aerospace
GE
$355B
$833K 0.26%
12,412
-7
-0.1% -$467
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$830K 0.26%
25,247
+681
+3% +$22.1K
TXN icon
86
Texas Instruments
TXN
$261B
$823K 0.26%
4,277
+937
+28% +$176K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$797K 0.25%
30,588
-544
-2% -$13.9K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.4B
$796K 0.25%
40,342
-2,126
-5% -$42K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$780K 0.25%
10,724
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$773K 0.25%
16,210
+2,380
+17% +$110K
ACN icon
91
Accenture
ACN
$88.6B
$766K 0.24%
2,599
+1,057
+69% +$303K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$762K 0.24%
14,279
-406
-3% -$21.7K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.6B
$761K 0.24%
33,254
+938
+3% +$20.9K
MCD icon
94
McDonald's
MCD
$189B
$756K 0.24%
3,273
+775
+31% +$180K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$747K 0.24%
13,761
+5,527
+67% +$294K
AMGN icon
96
Amgen
AMGN
$197B
$729K 0.23%
2,991
+624
+26% +$154K
USB icon
97
US Bancorp
USB
$98.3B
$697K 0.22%
12,230
-498
-4% -$29.2K
BA icon
98
Boeing
BA
$166B
$690K 0.22%
2,880
-215
-7% -$52K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$687K 0.22%
13,334
+4,309
+48% +$222K
CARR icon
100
Carrier Global
CARR
$56.1B
$672K 0.21%
13,820
-165
-1% -$7.37K
2 3
4
5 6

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TFA
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CA
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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
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Journey Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.