We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$569K 0.2%
1,597
+55
+4% +$19.2K
MCD icon
102
McDonald's
MCD
$195B
$560K 0.2%
2,498
+176
+8% +$37.6K
OXY icon
103
Occidental Petroleum
OXY
$53.7B
$533K 0.19%
20,011
-600
-3% -$15K
VLO icon
104
Valero Energy
VLO
$88.6B
$533K 0.19%
7,450
-200
-3% -$13.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$504K 0.18%
12,800
-310
-2% -$11.7K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$499K 0.17%
12,650
-367
-3% -$14.3K
AEP icon
107
American Electric Power
AEP
$73B
$498K 0.17%
5,877
+27
+0.5% +$2.18K
MDLZ icon
108
Mondelez International
MDLZ
$80B
$490K 0.17%
8,371
+1,394
+20% +$78.7K
LRCX icon
109
Lam Research
LRCX
$334B
$489K 0.17%
+8,210
New +$447K
AFG icon
110
American Financial Group
AFG
$12.1B
$487K 0.17%
4,271
+422
+11% +$43.6K
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$527M
$482K 0.17%
11,919
+5,815
+95% +$235K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.4B
$476K 0.17%
6,950
– –
OTIS icon
113
Otis Worldwide
OTIS
$28B
$469K 0.16%
6,855
-157
-2% -$10.3K
QRVO icon
114
Qorvo
QRVO
$7.99B
$463K 0.16%
2,535
-62
-2% -$10.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$454K 0.16%
2,053
– –
TGT icon
116
Target
TGT
$65.5B
$451K 0.16%
2,278
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$443K 0.15%
9,025
+1,566
+21% +$76.5K
ADP icon
118
Automatic Data Processing
ADP
$107B
$442K 0.15%
2,346
+233
+11% +$40.4K
MNST icon
119
Monster Beverage
MNST
$96.2B
$434K 0.15%
9,526
+350
+4% +$15.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$433K 0.15%
6,334
– –
HON icon
121
Honeywell
HON
$78.7B
$431K 0.15%
2,104
+110
+6% +$21.5K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.6B
$429K 0.15%
5,624
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.15%
8,234
+2,723
+49% +$145K
ACN icon
124
Accenture
ACN
$101B
$426K 0.15%
1,542
+278
+22% +$71.9K
KO icon
125
Coca-Cola
KO
$381B
$419K 0.15%
7,950
+200
+3% +$10.1K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.