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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$604K 0.2%
3,681
+1,250
+51% +$209K
MA icon
102
Mastercard
MA
$487B
$603K 0.2%
1,735
+86
+5% +$31.3K
TROW icon
103
T. Rowe Price
TROW
$25.5B
$603K 0.2%
3,068
+995
+48% +$210K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$596K 0.19%
14,359
+139
+1% +$5.9K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$595K 0.19%
2,323
+972
+72% +$269K
BAH icon
106
Booz Allen Hamilton
BAH
$8.59B
$588K 0.19%
7,411
+2,877
+63% +$240K
AFG icon
107
American Financial Group
AFG
$12B
$553K 0.18%
4,398
-13
-0.3% -$1.7K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$548K 0.18%
12,382
+486
+4% +$22.4K
TGT icon
109
Target
TGT
$63.7B
$545K 0.18%
2,381
+103
+5% +$25.8K
COP icon
110
ConocoPhillips
COP
$141B
$538K 0.17%
7,939
-7,893
-50% -$455K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$523K 0.17%
6,530
-4,055
-38% -$336K
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$514K 0.17%
6,252
-416
-6% -$36.6K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$492K 0.16%
8,804
+3,921
+80% +$229K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$492K 0.16%
4,832
+2,124
+78% +$225K
AMN icon
115
AMN Healthcare
AMN
$1.3B
$488K 0.16%
4,250
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$488K 0.16%
1,874
+512
+38% +$145K
TSLA icon
117
Tesla
TSLA
$1.22T
$484K 0.16%
1,872
+60
+3% +$14.1K
AEP icon
118
American Electric Power
AEP
$72.7B
$481K 0.16%
5,919
+15
+0.3% +$1.31K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$471K 0.15%
3,701
+1,300
+54% +$172K
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$460K 0.15%
1,125
-25
-2% -$10.7K
BAC icon
121
Bank of America
BAC
$436B
$455K 0.15%
10,709
+744
+7% +$30K
WEC icon
122
WEC Energy
WEC
$37.1B
$455K 0.15%
5,164
+1,828
+55% +$171K
AMP icon
123
Ameriprise Financial
AMP
$47.6B
$453K 0.15%
1,714
+703
+70% +$184K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.7B
$449K 0.15%
6,395
-205
-3% -$14.2K
HON icon
125
Honeywell
HON
$77.9B
$449K 0.15%
2,246
-592
-21% -$126K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.