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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$1.07M 0.3%
7,235
+72
+1% +$10.7K
USB icon
77
US Bancorp
USB
$100B
$1.07M 0.3%
19,116
+5,829
+44% +$345K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.29%
9,755
+720
+8% +$74.8K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.28%
6,451
-368
-5% -$56K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.5B
$989K 0.27%
50,868
+452
+0.9% +$8.88K
LMT icon
81
Lockheed Martin
LMT
$138B
$981K 0.27%
2,761
+490
+22% +$169K
COR icon
82
Cencora
COR
$63.7B
$976K 0.27%
7,345
-125
-2% -$15.4K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$972K 0.27%
8,359
+380
+5% +$44.1K
TRV icon
84
Travelers Companies
TRV
$78.3B
$962K 0.27%
6,150
-725
-11% -$113K
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$952K 0.26%
14,354
+2,885
+25% +$178K
SLV icon
86
iShares Silver Trust
SLV
$31.5B
$944K 0.26%
43,895
-8,980
-17% -$194K
VZ icon
87
Verizon
VZ
$196B
$942K 0.26%
18,136
+404
+2% +$21.1K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.1B
$923K 0.26%
35,024
-1,214
-3% -$29.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$896K 0.25%
34,996
+296
+0.9% +$7.66K
LRCX icon
90
Lam Research
LRCX
$390B
$886K 0.24%
12,320
-470
-4% -$29.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
$882K 0.24%
10,542
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$877K 0.24%
6,060
+3,080
+103% +$445K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$849K 0.23%
5,115
+1
+0% +$167
NSC icon
94
Norfolk Southern
NSC
$75.2B
$840K 0.23%
2,821
+1,300
+85% +$363K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$828K 0.23%
7,135
+2,303
+48% +$252K
APD icon
96
Air Products & Chemicals
APD
$68.9B
$814K 0.22%
2,676
+353
+15% +$104K
CVX icon
97
Chevron
CVX
$386B
$812K 0.22%
6,916
-519
-7% -$59K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$803K 0.22%
27,103
+689
+3% +$21.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$786K 0.22%
20,116
+1,581
+9% +$62.1K
CMCSA icon
100
Comcast
CMCSA
$91B
$771K 0.21%
15,327
+6,523
+74% +$340K
2 3
4
5 6

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SP
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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.