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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$129B
$909K 0.21%
5,511
+610
+12% +$107K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.7B
$881K 0.2%
6,067
-152
-2% -$22.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$875K 0.2%
26,169
+6,049
+30% +$209K
BAC icon
104
Bank of America
BAC
$426B
$873K 0.2%
25,909
+15,200
+142% +$547K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$860K 0.2%
7,923
-752
-9% -$80.2K
MPC icon
106
Marathon Petroleum
MPC
$93.1B
$856K 0.2%
+9,477
New +$886K
KO icon
107
Coca-Cola
KO
$351B
$842K 0.19%
13,051
+4,222
+48% +$268K
TRV icon
108
Travelers Companies
TRV
$78.2B
$840K 0.19%
5,375
-325
-6% -$56.5K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.4B
$822K 0.19%
49,742
-372
-0.7% -$6.34K
CAT icon
110
Caterpillar
CAT
$400B
$820K 0.19%
4,206
+901
+27% +$190K
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$817K 0.19%
17,688
+7,880
+80% +$355K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$814K 0.19%
8,505
-989
-10% -$93.2K
NKE icon
113
Nike
NKE
$64.1B
$812K 0.19%
7,103
+2,701
+61% +$319K
EMR icon
114
Emerson Electric
EMR
$76.6B
$811K 0.19%
9,076
+1,613
+22% +$142K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.6B
$807K 0.19%
35,597
+687
+2% +$15.8K
AEP icon
116
American Electric Power
AEP
$71.2B
$797K 0.18%
8,047
+143
+2% +$14.2K
NSC icon
117
Norfolk Southern
NSC
$75.5B
$785K 0.18%
3,102
+280
+10% +$68.8K
ETN icon
118
Eaton
ETN
$157B
$781K 0.18%
+5,296
New +$741K
CRM icon
119
Salesforce
CRM
$143B
$780K 0.18%
4,261
+2,067
+94% +$365K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.9B
$779K 0.18%
11,486
+944
+9% +$62.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$777K 0.18%
6,361
+2,360
+59% +$295K
MRVL icon
122
Marvell Technology
MRVL
$177B
$776K 0.18%
14,029
-370
-3% -$21K
MSI icon
123
Motorola Solutions
MSI
$68.4B
$758K 0.17%
+3,203
New +$698K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.31T
$753K 0.17%
130,400
+124,020
+1,944% +$14.7M
MA icon
125
Mastercard
MA
$483B
$753K 0.17%
2,149
-14
-0.6% -$4.82K
3 4
5
6 7

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TFA
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CA
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FG
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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
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PWAM
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OCAI
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Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.