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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.8B
$1.38M 0.34%
6,841
+1,982
+41% +$379K
AMP icon
77
Ameriprise Financial
AMP
$48.7B
$1.37M 0.34%
4,397
+335
+8% +$102K
PSA icon
78
Public Storage
PSA
$62.1B
$1.31M 0.33%
4,692
-656
-12% -$191K
NVDA icon
79
NVIDIA
NVDA
$4.81T
$1.25M 0.31%
85,220
-6,540
-7% -$95.9K
EMR icon
80
Emerson Electric
EMR
$85B
$1.21M 0.3%
12,612
+3,536
+39% +$318K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.2B
$1.21M 0.3%
10,019
-917
-8% -$108K
MPC icon
82
Marathon Petroleum
MPC
$90.2B
$1.18M 0.29%
10,148
+543
+6% +$61.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$1.18M 0.29%
13,280
+6,738
+103% +$643K
BAC icon
84
Bank of America
BAC
$439B
$1.15M 0.29%
34,696
+20,456
+144% +$705K
ROK icon
85
Rockwell Automation
ROK
$52.8B
$1.11M 0.28%
4,323
+925
+27% +$232K
VZ icon
86
Verizon
VZ
$202B
$1.1M 0.27%
27,930
+6,510
+30% +$245K
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
– –
0
– –
AMAT icon
88
Applied Materials
AMAT
$382B
$1.08M 0.27%
+11,117
New +$1.07M
TJX icon
89
TJX Companies
TJX
$176B
$1.05M 0.26%
13,241
-854
-6% -$63.1K
KO icon
90
Coca-Cola
KO
$383B
$1.02M 0.25%
15,967
+1,875
+13% +$113K
COR icon
91
Cencora
COR
$61.8B
$1M 0.25%
6,058
-162
-3% -$25.6K
CAT icon
92
Caterpillar
CAT
$387B
$950K 0.24%
3,966
-200
-5% -$43.5K
TRV icon
93
Travelers Companies
TRV
$82.7B
$943K 0.23%
5,030
-245
-5% -$44.1K
SHW icon
94
Sherwin-Williams
SHW
$87.2B
$929K 0.23%
3,915
-2,107
-35% -$487K
VB icon
95
Vanguard Small-Cap ETF
VB
$80.3B
$925K 0.23%
5,041
-1,532
-23% -$284K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$906K 0.23%
26,494
+318
+1% +$10.8K
MSI icon
97
Motorola Solutions
MSI
$72.9B
$882K 0.22%
3,424
+213
+7% +$53.2K
HAL icon
98
Halliburton
HAL
$26.3B
$872K 0.22%
22,160
+1,030
+5% +$36.5K
J icon
99
Jacobs Solutions
J
$16.4B
$852K 0.21%
8,584
+2,176
+34% +$214K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.51B
$835K 0.21%
6,360
-2,213
-26% -$286K
2 3
4
5 6

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TFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.