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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$293B
$449K 0.15%
5,218
-6,986
-57% -$597K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.3B
$444K 0.14%
2,028
-25
-1% -$5.54K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$439K 0.14%
4,896
+1,630
+50% +$148K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$434K 0.14%
1,280
+143
+13% +$51.5K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.6B
$433K 0.14%
5,624
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$431K 0.14%
8,551
-2,490
-23% -$130K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$431K 0.14%
754
+35
+5% +$19.2K
BA icon
133
Boeing
BA
$175B
$425K 0.14%
1,930
-950
-33% -$212K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$425K 0.14%
10,750
-1,250
-10% -$52K
WY icon
135
Weyerhaeuser
WY
$17.6B
$424K 0.14%
11,925
-16,690
-58% -$585K
MNST icon
136
Monster Beverage
MNST
$96.3B
$422K 0.14%
9,498
-50
-0.5% -$2.36K
CTAS icon
137
Cintas
CTAS
$86.5B
$421K 0.14%
4,420
+88
+2% +$8.61K
GE icon
138
GE Aerospace
GE
$375B
$415K 0.13%
6,464
-5,948
-48% -$382K
BX icon
139
Blackstone
BX
$105B
$413K 0.13%
3,553
– –
INTU icon
140
Intuit
INTU
$86B
$412K 0.13%
763
+54
+8% +$29.1K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$410K 0.13%
5,130
+130
+3% +$10.6K
OGE icon
142
OGE Energy
OGE
$10.3B
$405K 0.13%
12,288
+118
+1% +$4.08K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$402K 0.13%
12,588
-18,398
-59% -$615K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.07T
$397K 0.13%
2,980
+60
+2% +$8.27K
SJM icon
145
J.M. Smucker
SJM
$13.3B
$396K 0.13%
3,303
-1,304
-28% -$166K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.8B
$394K 0.13%
2,110
-215
-9% -$40.3K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$373K 0.12%
9,000
– –
FMC icon
148
FMC
FMC
$1.42B
$372K 0.12%
4,064
+1,421
+54% +$140K
CNXC icon
149
Concentrix
CNXC
$1.57B
$368K 0.12%
2,081
– –
NSC icon
150
Norfolk Southern
NSC
$77.3B
$364K 0.12%
1,521
+1
+0.1% +$256
4 5
6
7 8

Similar funds

TFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.