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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.4M 0.38%
+44,877
New +$2.38M
ABT icon
77
Abbott
ABT
$190B
$2.39M 0.38%
23,621
-7,719
-25% -$815K
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.38M 0.37%
+96,090
New +$2.38M
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.33M 0.36%
83,740
-1,480
-2% -$32K
NKE icon
80
Nike
NKE
$61.3B
$2.23M 0.35%
18,172
+3,227
+22% +$397K
AMT icon
81
American Tower
AMT
$79B
$2.16M 0.34%
10,572
-703
-6% -$147K
TSLA icon
82
PUT
Tesla
TSLA
$1.31T
– –
0
– –
WEC icon
83
WEC Energy
WEC
$34.8B
$2.13M 0.33%
22,522
+6,626
+42% +$613K
UNP icon
84
Union Pacific
UNP
$174B
$2.09M 0.33%
10,362
+601
+6% +$122K
AMP icon
85
Ameriprise Financial
AMP
$49.7B
$2.07M 0.32%
6,741
+2,344
+53% +$768K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 0.32%
19,587
-725
-4% -$69.6K
INTC icon
87
Intel
INTC
$493B
$1.95M 0.31%
59,801
+251
+0.4% +$7.11K
CME icon
88
CME Group
CME
$93.2B
$1.83M 0.29%
9,530
+838
+10% +$152K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.75M 0.27%
+42,072
New +$1.64M
ROK icon
90
Rockwell Automation
ROK
$49.6B
$1.71M 0.27%
5,823
+1,500
+35% +$427K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.27%
16,419
+3,139
+24% +$303K
AMZN icon
92
Amazon
AMZN
$2.94T
$1.69M 0.26%
16,315
-2,440
-13% -$236K
RTX icon
93
RTX Corp
RTX
$302B
$1.65M 0.26%
16,895
-294
-2% -$29K
CB icon
94
Chubb
CB
$134B
$1.6M 0.25%
8,236
-2,860
-26% -$601K
USB icon
95
US Bancorp
USB
$100B
$1.56M 0.24%
43,234
-1,864
-4% -$83K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.52M 0.24%
10,487
-5,256
-33% -$770K
GS icon
97
Goldman Sachs
GS
$301B
$1.51M 0.24%
4,623
+510
+12% +$178K
AMAT icon
98
Applied Materials
AMAT
$417B
$1.45M 0.23%
11,781
+664
+6% +$76.3K
EW icon
99
Edwards Lifesciences
EW
$54B
$1.44M 0.23%
17,379
-5,810
-25% -$457K
DE icon
100
Deere & Co
DE
$167B
$1.42M 0.22%
3,443
+150
+5% +$62.1K
2 3
4
5 6

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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.