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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
95.31%
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$354K 0.13%
+5,000
New +$331K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$352K 0.13%
+7,459
New +$328K
CTAS icon
128
Cintas
CTAS
$86B
$351K 0.13%
+3,968
New +$345K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$346K 0.13%
+3,560
New +$343K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$338K 0.13%
+2,651
New +$334K
AFG icon
131
American Financial Group
AFG
$12B
$337K 0.13%
+3,849
New +$316K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$337K 0.13%
+9,792
New +$318K
ACN icon
133
Accenture
ACN
$101B
$330K 0.12%
+1,264
New +$303K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$313K 0.12%
+9,000
New +$293K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$309K 0.12%
+1,731
New +$305K
OGE icon
136
OGE Energy
OGE
$10.2B
$307K 0.11%
+9,629
New +$311K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$306K 0.11%
+10,370
New +$277K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$305K 0.11%
+16,108
New +$278K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$298K 0.11%
+639
New +$300K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.8B
$295K 0.11%
+2,325
New +$287K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.11%
+700
New +$270K
AMN icon
142
AMN Healthcare
AMN
$1.35B
$290K 0.11%
+4,250
New +$277K
NKE icon
143
Nike
NKE
$63.9B
$289K 0.11%
+2,045
New +$271K
D icon
144
Dominion Energy
D
$62.1B
$288K 0.11%
+3,829
New +$304K
AWK icon
145
American Water Works
AWK
$27B
$284K 0.11%
+1,850
New +$285K
BAC icon
146
Bank of America
BAC
$439B
$284K 0.11%
+9,364
New +$251K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.1%
+5,511
New +$259K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$272K 0.1%
+2,398
New +$262K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$268K 0.1%
+982
New +$269K
DVY icon
150
iShares Select Dividend ETF
DVY
$24.1B
$267K 0.1%
+2,777
New +$252K
4 5
6
7 8

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BBCM
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 156,456 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
  • Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.

Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.