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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.5B
$976K 0.32%
50,416
+10,074
+25% +$200K
VZ icon
77
Verizon
VZ
$201B
$958K 0.31%
17,732
-18,346
-51% -$1.01M
DUK icon
78
Duke Energy
DUK
$101B
$949K 0.31%
9,720
-12,734
-57% -$1.32M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$927K 0.3%
7,979
+448
+6% +$52.5K
COR icon
80
Cencora
COR
$62.2B
$892K 0.29%
7,470
-700
-9% -$84.1K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$884K 0.29%
9,035
-681
-7% -$70K
AMGN icon
82
Amgen
AMGN
$212B
$868K 0.28%
4,080
+1,089
+36% +$251K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$868K 0.28%
34,700
+4,112
+13% +$104K
ADP icon
84
Automatic Data Processing
ADP
$106B
$846K 0.27%
4,230
+1,250
+42% +$257K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$828K 0.27%
36,238
+2,984
+9% +$71.1K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$819K 0.27%
5,114
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$805K 0.26%
26,414
+1,167
+5% +$36.5K
WM icon
88
Waste Management
WM
$96.1B
$798K 0.26%
5,344
+1,668
+45% +$250K
USB icon
89
US Bancorp
USB
$100B
$790K 0.26%
13,287
+1,057
+9% +$60.2K
LMT icon
90
Lockheed Martin
LMT
$134B
$784K 0.25%
2,271
+962
+73% +$348K
MRVL icon
91
Marvell Technology
MRVL
$157B
$784K 0.25%
12,999
-2,000
-13% -$120K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$779K 0.25%
10,542
-182
-2% -$13.9K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$761K 0.25%
14,279
– –
CVX icon
94
Chevron
CVX
$374B
$754K 0.24%
7,435
-4,670
-39% -$466K
LRCX icon
95
Lam Research
LRCX
$337B
$728K 0.24%
12,790
+3,250
+34% +$198K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$696K 0.23%
18,535
+8,505
+85% +$318K
CARR icon
97
Carrier Global
CARR
$52.5B
$687K 0.22%
13,267
-553
-4% -$29.8K
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$667K 0.22%
11,469
+1,252
+12% +$77.9K
CAT icon
99
Caterpillar
CAT
$387B
$641K 0.21%
3,341
-560
-14% -$117K
NKE icon
100
Nike
NKE
$63.9B
$624K 0.2%
4,299
+954
+29% +$156K
2 3
4
5 6

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TFA
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FG
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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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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.