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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.32%
17,014
+281
+2% +$21K
TSLA icon
77
Tesla
TSLA
$1.31T
$1.25M 0.32%
3,465
+1,521
+78% +$474K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.31%
14,976
-455
-3% -$38.4K
DE icon
79
Deere & Co
DE
$167B
$1.21M 0.31%
2,903
+1,000
+53% +$383K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.2M 0.3%
9,940
-112
-1% -$14K
LMT icon
81
Lockheed Martin
LMT
$138B
$1.14M 0.29%
2,577
-184
-7% -$74.6K
COR icon
82
Cencora
COR
$63.7B
$1.14M 0.29%
7,345
– –
WMS icon
83
Advanced Drainage Systems
WMS
$10.8B
$1.13M 0.29%
9,530
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$1.08M 0.27%
17,271
+2,917
+20% +$190K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.27%
9,894
– –
TRV icon
86
Travelers Companies
TRV
$78.3B
$1.04M 0.26%
5,700
-450
-7% -$77.1K
MRVL icon
87
Marvell Technology
MRVL
$191B
$1.03M 0.26%
14,399
+1,400
+11% +$101K
APD icon
88
Air Products & Chemicals
APD
$68.9B
$1.01M 0.26%
4,052
+1,376
+51% +$354K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$978K 0.25%
9,494
-261
-3% -$26.5K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$968K 0.25%
6,219
-232
-4% -$35.7K
CMCSA icon
91
Comcast
CMCSA
$91B
$958K 0.24%
20,470
+5,143
+34% +$248K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$951K 0.24%
8,675
+316
+4% +$35.7K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$920K 0.23%
50,114
-754
-1% -$14K
BAH icon
94
Booz Allen Hamilton
BAH
$9.45B
$905K 0.23%
10,299
+1,963
+24% +$162K
MMM icon
95
3M
MMM
$94.4B
$901K 0.23%
7,241
+6
+0.1% +$798
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$891K 0.23%
6,380
+320
+5% +$43.5K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$885K 0.22%
4,901
+470
+11% +$82.5K
VZ icon
98
Verizon
VZ
$196B
$877K 0.22%
17,215
-921
-5% -$48.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.1B
$869K 0.22%
34,910
-114
-0.3% -$2.75K
FMC icon
100
FMC
FMC
$1.3B
$846K 0.21%
6,430
+1,423
+28% +$167K
2 3
4
5 6

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.