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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
+6.35%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.65%
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 Miscellaneous 37.47%
2 Technology 16.2%
3 Healthcare 9.91%
4 Consumer Staples 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.2B
$638K 0.2%
10,217
+1,846
+22% +$114K
LRCX icon
102
Lam Research
LRCX
$385B
$621K 0.2%
9,540
+1,330
+16% +$84K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$609K 0.19%
11,041
-282
-2% -$15.3K
MA icon
104
Mastercard
MA
$507B
$602K 0.19%
1,649
+52
+3% +$19.3K
SJM icon
105
J.M. Smucker
SJM
$13.5B
$597K 0.19%
4,607
-200
-4% -$26.6K
ADP icon
106
Automatic Data Processing
ADP
$110B
$592K 0.19%
2,980
+634
+27% +$123K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$592K 0.19%
14,220
+1,570
+12% +$65.5K
HON icon
108
Honeywell
HON
$66.4B
$587K 0.19%
2,838
+734
+35% +$155K
VLO icon
109
Valero Energy
VLO
$107B
$558K 0.18%
7,150
-300
-4% -$23.2K
OXY icon
110
Occidental Petroleum
OXY
$60B
$556K 0.18%
17,769
-2,242
-11% -$60.1K
TGT icon
111
Target
TGT
$74.7B
$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
$27.1B
$545K 0.17%
6,668
-187
-3% -$14.4K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$539K 0.17%
11,896
-1,386
-10% -$62.8K
COST icon
115
Costco
COST
$406B
$522K 0.17%
1,319
+472
+56% +$178K
NKE icon
116
Nike
NKE
$57B
$517K 0.16%
3,345
+1,185
+55% +$159K
WM icon
117
Waste Management
WM
$87.5B
$515K 0.16%
3,676
+1,571
+75% +$217K
AEP icon
118
American Electric Power
AEP
$67.8B
$499K 0.16%
5,904
+27
+0.5% +$2.33K
LMT icon
119
Lockheed Martin
LMT
$121B
$495K 0.16%
1,309
+452
+53% +$174K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$494K 0.16%
12,000
-800
-6% -$33.7K
GNRC icon
121
Generac Holdings
GNRC
$11.1B
$477K 0.15%
1,150
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.5B
$471K 0.15%
2,053
– –
QRVO icon
123
Qorvo
QRVO
$9.07B
$457K 0.15%
2,335
-200
-8% -$36.9K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$23.6B
$446K 0.14%
6,600
-350
-5% -$23.9K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$443K 0.14%
6,334
– –
3 4
5
6 7

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

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 $11.5M 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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

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.