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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$531K 0.13%
4,906
-29
-0.6% -$3.09K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$523K 0.13%
3,608
-4,329
-55% -$618K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$504K 0.13%
915
-36
-4% -$19.1K
TSM icon
129
TSMC
TSM
$2.03T
$486K 0.12%
6,520
+20
+0.3% +$1.45K
MRVL icon
130
Marvell Technology
MRVL
$157B
$479K 0.12%
12,929
+300
+2% +$12.2K
SJM icon
131
J.M. Smucker
SJM
$13.2B
$476K 0.12%
3,001
-560
-16% -$83.4K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$475K 0.12%
10,550
-472
-4% -$21K
FDX icon
133
FedEx
FDX
$74B
$472K 0.12%
2,722
-380
-12% -$63.1K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.1B
$469K 0.12%
17,710
+2,442
+16% +$64K
CMCSA icon
135
Comcast
CMCSA
$85.8B
$448K 0.11%
12,819
-10,991
-46% -$364K
GD icon
136
General Dynamics
GD
$106B
$445K 0.11%
1,794
+35
+2% +$8.54K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.6B
$445K 0.11%
1,793
-55
-3% -$13.3K
NDAQ icon
138
Nasdaq
NDAQ
$53.6B
$444K 0.11%
+7,244
New +$451K
WMS icon
139
Advanced Drainage Systems
WMS
$11.1B
$443K 0.11%
5,405
-2,525
-32% -$256K
RHI icon
140
Robert Half
RHI
$4.04B
$432K 0.11%
+5,848
New +$446K
SCHW
141
Charles Schwab
SCHW
$184B
$431K 0.11%
5,174
+1,800
+53% +$140K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$71.9B
$428K 0.11%
7,308
-3,378
-32% -$203K
CARR icon
143
Carrier Global
CARR
$52.5B
$420K 0.1%
10,175
-2,538
-20% -$103K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$417K 0.1%
16,679
-200
-1% -$4.99K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$417K 0.1%
1,982
-168
-8% -$35.6K
GE icon
146
CALL
GE Aerospace
GE
$377B
– –
0
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$407K 0.1%
5,640
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$404K 0.1%
7,552
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.1%
13,213
+2,416
+22% +$75.2K
CTAS icon
150
Cintas
CTAS
$86B
$402K 0.1%
3,564
-144
-4% -$15.6K
4 5
6
7 8

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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.