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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$789K 0.2%
14,092
+1,041
+8% +$64.7K
HON icon
102
Honeywell
HON
$77.9B
$765K 0.2%
4,859
-880
-15% -$153K
NKE icon
103
Nike
NKE
$62.5B
$763K 0.19%
9,183
+2,080
+29% +$224K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$746K 0.19%
+28,818
New +$801K
ROK icon
105
Rockwell Automation
ROK
$51.9B
$731K 0.19%
3,398
+1,380
+68% +$322K
MSI icon
106
Motorola Solutions
MSI
$70.3B
$719K 0.18%
3,211
+8
+0.2% +$1.89K
CRM icon
107
Salesforce
CRM
$142B
$715K 0.18%
4,971
+710
+17% +$120K
SWKS icon
108
Skyworks Solutions
SWKS
$9.54B
$703K 0.18%
8,244
-3,489
-30% -$357K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$698K 0.18%
9,502
-2,590
-21% -$200K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$698K 0.18%
23,810
-4,862
-17% -$182K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$695K 0.18%
18,088
+400
+2% +$17.6K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.9B
$694K 0.18%
49,368
-374
-0.8% -$5.87K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$688K 0.18%
8,305
-200
-2% -$18.4K
CAT icon
114
Caterpillar
CAT
$402B
$684K 0.17%
4,166
-40
-1% -$7.31K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$676K 0.17%
36,154
+557
+2% +$12.1K
EMR icon
116
Emerson Electric
EMR
$83.6B
$665K 0.17%
9,076
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$664K 0.17%
29,657
-228
-0.8% -$5.63K
AFG icon
118
American Financial Group
AFG
$12B
$660K 0.17%
5,367
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$649K 0.17%
1,615
+50
+3% +$22.1K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$649K 0.17%
34,354
+22
+0.1% +$460
TROW icon
121
T. Rowe Price
TROW
$25.5B
$645K 0.16%
6,147
-1,862
-23% -$222K
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$635K 0.16%
10,334
+2,700
+35% +$173K
AEP icon
123
American Electric Power
AEP
$72.7B
$633K 0.16%
7,320
-727
-9% -$71.9K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$629K 0.16%
6,542
-123,858
-95% -$13.8M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.2B
$618K 0.16%
10,686
-800
-7% -$52K
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 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.