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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$845K 0.21%
5,590
+1,954
+54% +$302K
AMP icon
102
Ameriprise Financial
AMP
$49.7B
$836K 0.21%
2,783
+823
+42% +$249K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$834K 0.21%
35,230
+234
+0.7% +$5.52K
WEC icon
104
WEC Energy
WEC
$34.8B
$819K 0.21%
8,204
+2,322
+39% +$219K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$809K 0.2%
5,014
-101
-2% -$16.1K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.9B
$805K 0.2%
10,542
– –
NSC icon
107
Norfolk Southern
NSC
$75.2B
$805K 0.2%
2,822
+1
+0% +$276
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$799K 0.2%
28,773
+1,670
+6% +$48.3K
AEP icon
109
American Electric Power
AEP
$67.3B
$789K 0.2%
7,904
+26
+0.3% +$2.38K
MA icon
110
Mastercard
MA
$492B
$773K 0.2%
2,163
+69
+3% +$24.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$771K 0.2%
20,120
+4
+0% +$156
COP icon
112
ConocoPhillips
COP
$151B
$764K 0.19%
7,639
+800
+12% +$73.6K
CAT icon
113
Caterpillar
CAT
$388B
$736K 0.19%
3,305
+184
+6% +$38.6K
EMR icon
114
Emerson Electric
EMR
$91.7B
$732K 0.19%
7,463
+2,000
+37% +$189K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$711K 0.18%
1,450
+750
+107% +$365K
SLV icon
116
iShares Silver Trust
SLV
$31.5B
$701K 0.18%
30,625
-13,270
-30% -$295K
SYK icon
117
Stryker
SYK
$134B
$664K 0.17%
2,482
+438
+21% +$113K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$656K 0.17%
13,096
-1,038
-7% -$53.3K
AFG icon
119
American Financial Group
AFG
$12B
$647K 0.16%
4,442
+44
+1% +$6K
HON icon
120
Honeywell
HON
$72.9B
$614K 0.16%
3,350
+1,006
+43% +$186K
CARR icon
121
Carrier Global
CARR
$52.4B
$604K 0.15%
13,167
-700
-5% -$33K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$603K 0.15%
4,844
+3,025
+166% +$381K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$598K 0.15%
4,363
+12
+0.3% +$1.59K
NKE icon
124
Nike
NKE
$61.3B
$592K 0.15%
4,402
+48
+1% +$6.75K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$576K 0.15%
15,181
+1,026
+7% +$39.3K
3 4
5
6 7

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.