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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
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$538K 0.15%
2,117
+1,364
+181% +$383K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$521K 0.14%
5,096
+200
+4% +$19.9K
AMN icon
128
AMN Healthcare
AMN
$1.28B
$520K 0.14%
4,250
– –
DHR icon
129
Danaher
DHR
$146B
$517K 0.14%
1,772
+818
+86% +$225K
EMR icon
130
Emerson Electric
EMR
$91.7B
$508K 0.14%
5,463
+1,991
+57% +$187K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$506K 0.14%
6,509
-21
-0.3% -$1.66K
COP icon
132
ConocoPhillips
COP
$151B
$494K 0.14%
6,839
-1,100
-14% -$80.1K
CTAS icon
133
Cintas
CTAS
$82.1B
$494K 0.14%
4,456
+36
+0.8% +$3.88K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$493K 0.14%
1,466
+186
+15% +$61.8K
WY icon
135
Weyerhaeuser
WY
$18B
$491K 0.14%
11,925
– –
MAA icon
136
Mid-America Apartment Communities
MAA
$15.3B
$484K 0.13%
2,110
– –
EL icon
137
Estee Lauder
EL
$31.8B
$481K 0.13%
+1,300
New +$441K
BAC icon
138
Bank of America
BAC
$448B
$476K 0.13%
10,709
– –
OGE icon
139
OGE Energy
OGE
$9.57B
$476K 0.13%
12,407
+119
+1% +$4.17K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$469K 0.13%
10,360
-390
-4% -$16.8K
MNST icon
141
Monster Beverage
MNST
$89.2B
$466K 0.13%
19,424
+428
+2% +$9.51K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.58B
$464K 0.13%
5,624
– –
RTX icon
143
RTX Corp
RTX
$302B
$464K 0.13%
5,395
+177
+3% +$15.4K
HON icon
144
Honeywell
HON
$72.9B
$461K 0.13%
2,344
+98
+4% +$19.8K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50B
$461K 0.13%
+1,743
New +$449K
BX icon
146
Blackstone
BX
$118B
$460K 0.13%
3,553
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
$451K 0.12%
2,028
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$440K 0.12%
12,288
-300
-2% -$10.1K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.7B
$415K 0.11%
6,195
-200
-3% -$13.7K
SJM icon
150
J.M. Smucker
SJM
$12.5B
$410K 0.11%
3,020
-283
-9% -$36.1K
4 5
6
7 8

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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.