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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.36M 0.21%
+56,680
New +$1.35M
MPC icon
102
Marathon Petroleum
MPC
$94.5B
$1.36M 0.21%
10,092
-56
-0.6% -$7.01K
HUM icon
103
Humana
HUM
$44.8B
$1.24M 0.2%
2,561
-1,691
-40% -$836K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$1.24M 0.19%
5,834
-49
-0.8% -$11.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$1.23M 0.19%
10,463
+444
+4% +$53.7K
PSA icon
106
Public Storage
PSA
$60.7B
$1.2M 0.19%
3,987
-705
-15% -$207K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.14M 0.18%
27,602
-4,556
-14% -$195K
COP icon
108
ConocoPhillips
COP
$151B
$1.13M 0.18%
11,352
-1,060
-9% -$116K
EMR icon
109
Emerson Electric
EMR
$91.7B
$1.11M 0.17%
12,762
+150
+1% +$13.1K
TSLA icon
110
Tesla
TSLA
$1.31T
$1.1M 0.17%
5,296
-256
-5% -$44.7K
VZ icon
111
Verizon
VZ
$196B
$1.07M 0.17%
27,389
-541
-2% -$21.3K
HON icon
112
Honeywell
HON
$72.9B
$1.03M 0.16%
5,717
-1,124
-16% -$211K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.2B
$1.03M 0.16%
38,300
+9,482
+33% +$250K
DUK icon
114
Duke Energy
DUK
$96.1B
$999K 0.16%
10,352
-3,842
-27% -$380K
KO icon
115
Coca-Cola
KO
$372B
$992K 0.16%
15,995
+28
+0.2% +$1.7K
CAT icon
116
Caterpillar
CAT
$388B
$981K 0.15%
4,287
+321
+8% +$77.6K
MSI icon
117
Motorola Solutions
MSI
$77.3B
$977K 0.15%
3,416
-8
-0.2% -$2.11K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$964K 0.15%
4,725
+424
+10% +$84.9K
BAC icon
119
Bank of America
BAC
$448B
$955K 0.15%
33,396
-1,300
-4% -$42.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$915K 0.14%
19,000
– –
NOC icon
121
Northrop Grumman
NOC
$81.8B
$857K 0.13%
1,856
-1,650
-47% -$766K
J icon
122
Jacobs Solutions
J
$17.3B
$834K 0.13%
8,584
– –
ETN icon
123
Eaton
ETN
$178B
$824K 0.13%
4,807
+133
+3% +$22.1K
SYK icon
124
Stryker
SYK
$134B
$822K 0.13%
2,881
+9
+0.3% +$2.39K
TJX icon
125
TJX Companies
TJX
$172B
$821K 0.13%
10,480
-2,761
-21% -$217K
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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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.