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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
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.1B
$408K 0.14%
1,520
+1
+0.1% +$253
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$395K 0.14%
16,108
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$385K 0.13%
10,169
+377
+4% +$13.6K
TSLA icon
129
Tesla
TSLA
$1.21T
$385K 0.13%
1,731
-15
-0.9% -$3.77K
GNRC icon
130
Generac Holdings
GNRC
$11.5B
$377K 0.13%
1,150
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$376K 0.13%
5,836
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$364K 0.13%
9,000
– –
MBB icon
133
iShares MBS ETF
MBB
$39.2B
$364K 0.13%
3,361
-100
-3% -$11K
CTAS icon
134
Cintas
CTAS
$86B
$354K 0.12%
4,148
+180
+5% +$15.2K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$351K 0.12%
5,925
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$350K 0.12%
10,275
-95
-0.9% -$3.05K
BAC icon
137
Bank of America
BAC
$439B
$346K 0.12%
8,938
-426
-5% -$14.7K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$341K 0.12%
5,000
– –
MAA icon
139
Mid-America Apartment Communities
MAA
$15.8B
$336K 0.12%
2,325
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$333K 0.12%
700
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$331K 0.12%
3,560
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.11%
2,551
-100
-4% -$12.7K
DVY icon
143
iShares Select Dividend ETF
DVY
$24.1B
$317K 0.11%
2,777
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$317K 0.11%
+857
New +$294K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$317K 0.11%
1,077
+95
+10% +$25.6K
OGE icon
146
OGE Energy
OGE
$10.2B
$316K 0.11%
9,754
+125
+1% +$3.94K
AMN icon
147
AMN Healthcare
AMN
$1.35B
$313K 0.11%
4,250
– –
CNXC icon
148
Concentrix
CNXC
$1.55B
$312K 0.11%
2,081
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$309K 0.11%
678
+39
+6% +$18.6K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.07T
$302K 0.11%
2,920
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.