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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.6B
$1.32M 0.3%
12,668
+4,464
+54% +$453K
COP icon
77
ConocoPhillips
COP
$142B
$1.31M 0.3%
13,745
+6,106
+80% +$629K
SWKS icon
78
Skyworks Solutions
SWKS
$9.03B
$1.28M 0.29%
11,733
+1,715
+17% +$185K
DUK icon
79
Duke Energy
DUK
$97.7B
$1.28M 0.29%
11,617
-430
-4% -$47.3K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.23M 0.28%
32,072
+20,370
+174% +$817K
GS icon
81
Goldman Sachs
GS
$312B
$1.18M 0.27%
3,540
+1,854
+110% +$577K
VZ icon
82
Verizon
VZ
$181B
$1.15M 0.26%
24,758
+7,543
+44% +$382K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.1B
$1.14M 0.26%
17,324
+310
+2% +$21.1K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.14M 0.26%
23,747
-1,525
-6% -$72.5K
INTC icon
85
Intel
INTC
$494B
$1.12M 0.26%
30,358
+3,276
+12% +$142K
PGX icon
86
Invesco Preferred ETF
PGX
$3.87B
$1.12M 0.26%
85,562
-25,257
-23% -$318K
CMCSA icon
87
Comcast
CMCSA
$85.2B
$1.07M 0.25%
28,672
+8,202
+40% +$352K
TJX icon
88
TJX Companies
TJX
$172B
$1.07M 0.25%
17,045
-3,675
-18% -$222K
HON icon
89
Honeywell
HON
$71.7B
$1.04M 0.24%
5,739
+2,389
+71% +$429K
FMC icon
90
FMC
FMC
$1.4B
$1.03M 0.24%
9,410
+2,980
+46% +$364K
AMP icon
91
Ameriprise Financial
AMP
$47.5B
$1.01M 0.23%
3,790
+1,007
+36% +$270K
WMS icon
92
Advanced Drainage Systems
WMS
$11B
$1.01M 0.23%
8,480
-1,050
-11% -$108K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.23%
9,639
-255
-3% -$26.2K
TROW icon
94
T. Rowe Price
TROW
$25.1B
$989K 0.23%
8,009
+2,419
+43% +$307K
DE icon
95
Deere & Co
DE
$159B
$987K 0.23%
2,918
+15
+0.5% +$5.52K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$976K 0.22%
7,423
+3,060
+70% +$401K
COR icon
97
Cencora
COR
$59.7B
$970K 0.22%
6,645
-700
-10% -$107K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$967K 0.22%
12,092
-2,884
-19% -$226K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$945K 0.22%
8,247
-1,693
-17% -$191K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.6B
$925K 0.21%
7,898
+3,054
+63% +$362K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.