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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
95.31%
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$504K 0.19%
+4,299
New +$499K
MCD icon
102
McDonald's
MCD
$194B
$498K 0.19%
+2,322
New +$505K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$490K 0.18%
+13,017
New +$454K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$488K 0.18%
+9,440
New +$454K
AEP icon
105
American Electric Power
AEP
$72.4B
$487K 0.18%
+5,850
New +$508K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$475K 0.18%
+13,110
New +$449K
OTIS icon
107
Otis Worldwide
OTIS
$28B
$474K 0.18%
+7,012
New +$455K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.3B
$470K 0.18%
+6,950
New +$437K
VLO icon
109
Valero Energy
VLO
$88.7B
$433K 0.16%
+7,650
New +$375K
QRVO icon
110
Qorvo
QRVO
$8.09B
$432K 0.16%
+2,597
New +$382K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$427K 0.16%
+6,334
New +$419K
KO icon
112
Coca-Cola
KO
$380B
$425K 0.16%
+7,750
New +$401K
MNST icon
113
Monster Beverage
MNST
$95.6B
$424K 0.16%
+9,176
New +$386K
TSLA icon
114
Tesla
TSLA
$1.21T
$411K 0.15%
+1,746
New +$298K
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$408K 0.15%
+6,977
New +$399K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$403K 0.15%
+2,053
New +$359K
TGT icon
117
Target
TGT
$65.5B
$402K 0.15%
+2,278
New +$380K
HON icon
118
Honeywell
HON
$78.3B
$400K 0.15%
+1,994
New +$362K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.59B
$390K 0.15%
+5,624
New +$375K
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$381K 0.14%
+3,461
New +$381K
ADP icon
121
Automatic Data Processing
ADP
$106B
$372K 0.14%
+2,113
New +$347K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.14%
+5,925
New +$362K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$362K 0.14%
+5,836
New +$336K
NSC icon
124
Norfolk Southern
NSC
$76.1B
$361K 0.14%
+1,519
New +$346K
OXY icon
125
Occidental Petroleum
OXY
$53.6B
$357K 0.13%
+20,611
New +$283K
3 4
5
6 7

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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 156,456 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
  • Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.

Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.