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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
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$758K 0.21%
4,431
+750
+20% +$126K
CARR icon
102
Carrier Global
CARR
$52.4B
$752K 0.21%
13,867
+600
+5% +$32.4K
MA icon
103
Mastercard
MA
$492B
$752K 0.21%
2,094
+359
+21% +$124K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$747K 0.21%
14,134
-145
-1% -$7.68K
PYPL icon
105
PayPal
PYPL
$50.5B
$738K 0.2%
3,913
+2,039
+109% +$441K
NKE icon
106
Nike
NKE
$61.3B
$726K 0.2%
4,354
+55
+1% +$9.07K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$715K 0.2%
3,636
+568
+19% +$115K
BAH icon
108
Booz Allen Hamilton
BAH
$9.45B
$707K 0.2%
8,336
+925
+12% +$78K
AEP icon
109
American Electric Power
AEP
$67.3B
$701K 0.19%
7,878
+1,959
+33% +$165K
TSLA icon
110
Tesla
TSLA
$1.31T
$685K 0.19%
1,944
+72
+4% +$24.1K
DE icon
111
Deere & Co
DE
$167B
$653K 0.18%
1,903
+1,228
+182% +$427K
CAT icon
112
Caterpillar
CAT
$388B
$645K 0.18%
3,121
-220
-7% -$44.3K
GS icon
113
Goldman Sachs
GS
$301B
$645K 0.18%
+1,686
New +$667K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$613K 0.17%
4,351
+650
+18% +$86.3K
AFG icon
115
American Financial Group
AFG
$12B
$604K 0.17%
4,398
– –
AMP icon
116
Ameriprise Financial
AMP
$49.7B
$591K 0.16%
1,960
+246
+14% +$72.8K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$579K 0.16%
14,155
-204
-1% -$8.51K
WEC icon
118
WEC Energy
WEC
$34.8B
$571K 0.16%
5,882
+718
+14% +$65.6K
OTIS icon
119
Otis Worldwide
OTIS
$27.8B
$570K 0.16%
6,552
+300
+5% +$25.1K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.15%
11,234
-1,148
-9% -$54.2K
INTU icon
121
Intuit
INTU
$92B
$551K 0.15%
857
+94
+12% +$58K
TGT icon
122
Target
TGT
$69.2B
$551K 0.15%
2,381
– –
FMC icon
123
FMC
FMC
$1.3B
$550K 0.15%
5,007
+943
+23% +$94.8K
SYK icon
124
Stryker
SYK
$134B
$547K 0.15%
+2,044
New +$536K
TMO icon
125
Thermo Fisher Scientific
TMO
$224B
$547K 0.15%
820
+66
+9% +$41.2K
3 4
5
6 7

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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.