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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$1.13M 0.29%
12,137
+520
+4% +$55.8K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$1.12M 0.29%
6,573
-373
-5% -$70.4K
FMC icon
78
FMC
FMC
$1.39B
$1.12M 0.29%
10,595
+1,185
+13% +$128K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$1.11M 0.28%
91,760
-690
-0.7% -$10.9K
DE icon
80
Deere & Co
DE
$169B
$1.07M 0.27%
3,193
+275
+9% +$94.2K
TSCO icon
81
Tractor Supply
TSCO
$16.7B
$1.06M 0.27%
28,445
-8,225
-22% -$320K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.03M 0.26%
23,147
-600
-3% -$28K
AMP icon
83
Ameriprise Financial
AMP
$47.6B
$1.02M 0.26%
4,062
+272
+7% +$71.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.26%
7,937
+1,870
+31% +$265K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.44B
$1M 0.26%
8,573
-3,150
-27% -$391K
WMS icon
86
Advanced Drainage Systems
WMS
$11B
$986K 0.25%
7,930
-550
-6% -$68.5K
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$954K 0.24%
9,605
+128
+1% +$12K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$943K 0.24%
79,380
-6,182
-7% -$77.8K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$942K 0.24%
16,824
-500
-3% -$31.2K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.24%
9,750
+111
+1% +$11.2K
LRCX icon
91
Lam Research
LRCX
$365B
$905K 0.23%
24,730
-6,290
-20% -$280K
NSC icon
92
Norfolk Southern
NSC
$77.1B
$876K 0.22%
4,178
+1,076
+35% +$259K
TJX icon
93
TJX Companies
TJX
$173B
$876K 0.22%
14,095
-2,950
-17% -$185K
COR icon
94
Cencora
COR
$60.5B
$842K 0.21%
6,220
-425
-6% -$61K
INTC icon
95
Intel
INTC
$462B
$830K 0.21%
32,221
+1,863
+6% +$63.5K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$829K 0.21%
7,898
– –
VZ icon
97
Verizon
VZ
$198B
$813K 0.21%
21,420
-3,338
-13% -$149K
TRV icon
98
Travelers Companies
TRV
$81.4B
$808K 0.21%
5,275
-100
-2% -$16.3K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$799K 0.2%
7,797
-450
-5% -$49.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$795K 0.2%
26,176
+7
+0% +$231
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.