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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$750K 0.17%
5,022
+8
+0.2% +$1.19K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$745K 0.17%
29,885
+1,112
+4% +$29.1K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$740K 0.17%
34,332
-898
-3% -$19.2K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$717K 0.16%
1,565
+115
+8% +$51.9K
AFG icon
130
American Financial Group
AFG
$12B
$703K 0.16%
5,367
+925
+21% +$130K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$690K 0.16%
+5,666
New +$691K
MMM icon
132
3M
MMM
$91.5B
$647K 0.15%
5,396
-1,845
-25% -$223K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$602K 0.14%
23,989
+10,200
+74% +$257K
HAL icon
134
Halliburton
HAL
$27.3B
$596K 0.14%
+21,130
New +$788K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$574K 0.13%
6,942
+2,848
+70% +$232K
SLV icon
136
iShares Silver Trust
SLV
$28.2B
$570K 0.13%
30,350
-275
-0.9% -$5.74K
TSM icon
137
TSMC
TSM
$2.04T
$561K 0.13%
6,500
+2,300
+55% +$213K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$560K 0.13%
16,777
+1,596
+11% +$55.3K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$557K 0.13%
11,311
-1,785
-14% -$86K
CARR icon
140
Carrier Global
CARR
$57.4B
$554K 0.13%
13,661
+494
+4% +$19.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$543K 0.12%
921
+90
+11% +$49.5K
CME icon
142
CME Group
CME
$92.2B
$536K 0.12%
2,736
+1,824
+200% +$387K
SYK icon
143
Stryker
SYK
$129B
$533K 0.12%
2,497
+15
+0.6% +$3.52K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$524K 0.12%
+4,930
New +$534K
OGE icon
145
OGE Energy
OGE
$10.3B
$522K 0.12%
12,729
+212
+2% +$8.43K
BA icon
146
Boeing
BA
$169B
$519K 0.12%
3,070
+925
+43% +$136K
BSX icon
147
Boston Scientific
BSX
$68.5B
$513K 0.12%
+12,500
New +$509K
ROK icon
148
Rockwell Automation
ROK
$50.9B
$510K 0.12%
+2,018
New +$456K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$509K 0.12%
11,180
+14
+0.1% +$637
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.12%
14,497
+4,650
+47% +$157K
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.