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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$655B
$822K 0.2%
4,301
-2,499
-37% -$482K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$774K 0.19%
1,748
+133
+8% +$58.8K
VGT icon
103
Vanguard Information Technology ETF
VGT
$138B
$759K 0.19%
19,000
+912
+5% +$37.2K
AFG icon
104
American Financial Group
AFG
$12B
$757K 0.19%
5,512
+145
+3% +$19.9K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$751K 0.19%
5,531
+458
+9% +$60.7K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$746K 0.19%
28,818
– –
TSLA icon
107
PUT
Tesla
TSLA
$1.22T
– –
0
– –
ETN icon
108
Eaton
ETN
$155B
$734K 0.18%
4,674
+257
+6% +$39.4K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$731K 0.18%
7,447
-858
-10% -$81.7K
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$716K 0.18%
64,040
-15,340
-19% -$177K
SYK icon
111
Stryker
SYK
$129B
$702K 0.17%
2,872
+375
+15% +$85.1K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$694K 0.17%
6,092
+426
+8% +$48.3K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.17%
6,473
-1,425
-18% -$152K
TSLA icon
114
Tesla
TSLA
$1.22T
$684K 0.17%
5,552
+468
+9% +$88.6K
SO icon
115
Southern Company
SO
$109B
$680K 0.17%
9,526
+5,921
+164% +$396K
PNC icon
116
PNC Financial Services
PNC
$99.6B
$667K 0.17%
4,224
+425
+11% +$66.9K
MA icon
117
Mastercard
MA
$487B
$645K 0.16%
1,855
-279
-13% -$91.8K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$645K 0.16%
10,234
-100
-1% -$6.81K
TSCO icon
119
Tractor Supply
TSCO
$16.7B
$643K 0.16%
14,295
-14,150
-50% -$601K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$621K 0.15%
9,462
-7,362
-44% -$461K
BA icon
121
Boeing
BA
$167B
$609K 0.15%
3,196
+886
+38% +$145K
ITW icon
122
Illinois Tool Works
ITW
$81.9B
$595K 0.15%
2,703
+1,242
+85% +$265K
DHR icon
123
Danaher
DHR
$138B
$586K 0.15%
2,492
-31
-1% -$7.19K
SLV icon
124
iShares Silver Trust
SLV
$28.3B
$571K 0.14%
25,935
-5,690
-18% -$111K
LRCX icon
125
Lam Research
LRCX
$365B
$536K 0.13%
12,750
-11,980
-48% -$501K
3 4
5
6 7

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TFA
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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
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.