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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
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.91%
3 Consumer Staples 7.95%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.3B
$638K 0.2%
10,217
+1,846
+22% +$114K
LRCX icon
102
Lam Research
LRCX
$384B
$621K 0.2%
9,540
+1,330
+16% +$84K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$609K 0.19%
11,041
-282
-2% -$15.3K
MA icon
104
Mastercard
MA
$483B
$602K 0.19%
1,649
+52
+3% +$19.3K
SJM icon
105
J.M. Smucker
SJM
$12B
$597K 0.19%
4,607
-200
-4% -$26.6K
ADP icon
106
Automatic Data Processing
ADP
$102B
$592K 0.19%
2,980
+634
+27% +$123K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$592K 0.19%
14,220
+1,570
+12% +$65.5K
HON icon
108
Honeywell
HON
$71.6B
$587K 0.19%
2,838
+734
+35% +$155K
VLO icon
109
Valero Energy
VLO
$93.5B
$558K 0.18%
7,150
-300
-4% -$23.2K
OXY icon
110
Occidental Petroleum
OXY
$55.2B
$556K 0.18%
17,769
-2,242
-11% -$60.1K
TGT icon
111
Target
TGT
$63.4B
$551K 0.18%
2,278
– –
AFG icon
112
American Financial Group
AFG
$11.8B
$550K 0.17%
4,411
+140
+3% +$17.5K
OTIS icon
113
Otis Worldwide
OTIS
$28.3B
$545K 0.17%
6,668
-187
-3% -$14.4K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$539K 0.17%
11,896
-1,386
-10% -$62.8K
COST icon
115
Costco
COST
$414B
$522K 0.17%
1,319
+472
+56% +$178K
NKE icon
116
Nike
NKE
$64.1B
$517K 0.16%
3,345
+1,185
+55% +$159K
WM icon
117
Waste Management
WM
$95.9B
$515K 0.16%
3,676
+1,571
+75% +$217K
AEP icon
118
American Electric Power
AEP
$71.2B
$499K 0.16%
5,904
+27
+0.5% +$2.33K
LMT icon
119
Lockheed Martin
LMT
$118B
$495K 0.16%
1,309
+452
+53% +$174K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$494K 0.16%
12,000
-800
-6% -$33.7K
GNRC icon
121
Generac Holdings
GNRC
$12.6B
$477K 0.15%
1,150
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$471K 0.15%
2,053
– –
QRVO icon
123
Qorvo
QRVO
$7.59B
$457K 0.15%
2,335
-200
-8% -$36.9K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.6B
$446K 0.14%
6,600
-350
-5% -$23.9K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$443K 0.14%
6,334
– –
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.