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
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.91%
3 Consumer Staples 7.95%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.58B
$440K 0.14%
5,624
– –
MNST icon
127
Monster Beverage
MNST
$92.6B
$436K 0.14%
9,548
+22
+0.2% +$1.03K
KO icon
128
Coca-Cola
KO
$356B
$420K 0.13%
7,759
-191
-2% -$10.4K
CTAS icon
129
Cintas
CTAS
$83B
$414K 0.13%
4,332
+184
+4% +$16.3K
AMN icon
130
AMN Healthcare
AMN
$1.3B
$412K 0.13%
4,250
– –
BAC icon
131
Bank of America
BAC
$442B
$411K 0.13%
9,965
+1,027
+11% +$42.1K
TSLA icon
132
Tesla
TSLA
$1.24T
$411K 0.13%
1,812
+81
+5% +$17.6K
OGE icon
133
OGE Energy
OGE
$10.3B
$410K 0.13%
12,170
+2,416
+25% +$81.5K
TROW icon
134
T. Rowe Price
TROW
$25.4B
$410K 0.13%
2,073
+716
+53% +$134K
GLD icon
135
SPDR Gold Trust
GLD
$133B
$403K 0.13%
2,431
+700
+40% +$119K
NSC icon
136
Norfolk Southern
NSC
$78.3B
$403K 0.13%
1,520
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$400K 0.13%
14,850
-1,258
-8% -$32.7K
PYPL icon
138
PayPal
PYPL
$49.4B
$397K 0.13%
1,362
+222
+19% +$58.6K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$395K 0.13%
1,137
+60
+6% +$19.2K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.6B
$392K 0.12%
2,325
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$391K 0.12%
5,843
+7
+0.1% +$461
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$390K 0.12%
5,000
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$390K 0.12%
9,869
-300
-3% -$11.9K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$389K 0.12%
1,351
+496
+58% +$146K
BAH icon
145
Booz Allen Hamilton
BAH
$8.72B
$386K 0.12%
4,534
+1,283
+39% +$108K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$378K 0.12%
9,000
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$368K 0.12%
10,030
-245
-2% -$8.96K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.01T
$366K 0.12%
2,920
– –
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$364K 0.12%
3,361
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$210B
$363K 0.12%
719
+41
+6% +$19.3K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.