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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$614K 0.16%
5,073
-2,350
-32% -$303K
MA icon
127
Mastercard
MA
$496B
$607K 0.15%
2,134
-15
-0.7% -$4.97K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$599K 0.15%
4,643
-379
-8% -$54.8K
ETN icon
129
Eaton
ETN
$150B
$589K 0.15%
4,417
-879
-17% -$123K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$589K 0.15%
5,666
– –
DHR icon
131
Danaher
DHR
$141B
$578K 0.15%
2,523
+664
+36% +$163K
J icon
132
Jacobs Solutions
J
$16.5B
$575K 0.15%
6,408
+2,177
+51% +$226K
PNC icon
133
PNC Financial Services
PNC
$100B
$568K 0.14%
3,799
+1,374
+57% +$223K
SLV icon
134
iShares Silver Trust
SLV
$27.7B
$553K 0.14%
31,625
+1,275
+4% +$22.6K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$544K 0.14%
5,308
-2,615
-33% -$278K
MRVL icon
136
Marvell Technology
MRVL
$160B
$542K 0.14%
12,629
-1,400
-10% -$69.3K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$523K 0.13%
11,609
+298
+3% +$14.2K
HAL icon
138
Halliburton
HAL
$26.4B
$520K 0.13%
21,130
– –
SYK icon
139
Stryker
SYK
$132B
$506K 0.13%
2,497
– –
SJM icon
140
J.M. Smucker
SJM
$13.2B
$489K 0.12%
3,561
+1
+0% +$136
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$482K 0.12%
951
+30
+3% +$16.8K
PYPL icon
142
PayPal
PYPL
$51.6B
$475K 0.12%
5,519
+1,182
+27% +$105K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$474K 0.12%
17,092
+315
+2% +$9.92K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82B
$468K 0.12%
4,935
+5
+0.1% +$520
OGE icon
145
OGE Energy
OGE
$10.3B
$464K 0.12%
12,729
– –
MMM icon
146
3M
MMM
$94.5B
$462K 0.12%
4,999
-397
-7% -$43.5K
FDX icon
147
FedEx
FDX
$73.6B
$461K 0.12%
3,102
-2,540
-45% -$536K
CARR icon
148
Carrier Global
CARR
$54.8B
$452K 0.12%
12,713
-948
-7% -$37.3K
TSM icon
149
TSMC
TSM
$2.04T
$446K 0.11%
6,500
– –
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$441K 0.11%
11,022
-158
-1% -$6.98K
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 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.