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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$557K 0.14%
1,686
– –
RTX icon
127
RTX Corp
RTX
$302B
$551K 0.14%
5,566
+171
+3% +$16.2K
KO icon
128
Coca-Cola
KO
$372B
$547K 0.14%
8,829
+3,413
+63% +$208K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$530K 0.13%
11,166
-68
-0.6% -$3.19K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.13%
4,001
+1,220
+44% +$152K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$511K 0.13%
+9,808
New +$503K
OGE icon
132
OGE Energy
OGE
$9.57B
$510K 0.13%
12,517
+110
+0.9% +$4.17K
PYPL icon
133
PayPal
PYPL
$50.5B
$508K 0.13%
4,395
+482
+12% +$64.1K
TGT icon
134
Target
TGT
$69.2B
$505K 0.13%
2,381
– –
DHS icon
135
WisdomTree US High Dividend Fund
DHS
$1.58B
$495K 0.13%
5,624
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$224B
$491K 0.12%
831
+11
+1% +$6.32K
CTAS icon
137
Cintas
CTAS
$82.1B
$484K 0.12%
4,552
+96
+2% +$9.34K
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$483K 0.12%
6,277
-275
-4% -$22K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$478K 0.12%
6,884
+1,600
+30% +$109K
DHR icon
140
Danaher
DHR
$146B
$472K 0.12%
1,814
+42
+2% +$10.5K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$471K 0.12%
5,096
– –
CRM icon
142
Salesforce
CRM
$162B
$466K 0.12%
2,194
+77
+4% +$16.6K
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$465K 0.12%
3,521
+568
+19% +$73.4K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$458K 0.12%
12,290
+2
+0% +$69
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$457K 0.12%
10,360
– –
BX icon
146
Blackstone
BX
$118B
$451K 0.11%
3,553
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$447K 0.11%
11,702
+200
+2% +$6.93K
AMN icon
148
AMN Healthcare
AMN
$1.28B
$443K 0.11%
4,250
– –
MAA icon
149
Mid-America Apartment Communities
MAA
$15.3B
$442K 0.11%
2,110
– –
BAC icon
150
Bank of America
BAC
$448B
$441K 0.11%
10,709
– –
4 5
6
7 8

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.