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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$801K 0.13%
1,748
– –
TRV icon
127
Travelers Companies
TRV
$78.3B
$765K 0.12%
4,465
-565
-11% -$103K
BA icon
128
Boeing
BA
$184B
$758K 0.12%
3,567
+371
+12% +$77.1K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$756K 0.12%
23,509
-2,985
-11% -$104K
AFG icon
130
American Financial Group
AFG
$12B
$726K 0.11%
5,978
+466
+8% +$61.4K
MA icon
131
Mastercard
MA
$492B
$710K 0.11%
1,955
+100
+5% +$36.3K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$701K 0.11%
2,878
+175
+6% +$40.8K
HAL icon
133
Halliburton
HAL
$28.2B
$700K 0.11%
22,130
-30
-0.1% -$1.11K
SO icon
134
Southern Company
SO
$106B
$679K 0.11%
9,758
+232
+2% +$15.6K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$654K 0.1%
6,460
-987
-13% -$99.3K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$647K 0.1%
4,999
-532
-10% -$69.5K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$635K 0.1%
5,757
-716
-11% -$77.5K
OXY icon
138
Occidental Petroleum
OXY
$59B
$620K 0.1%
9,934
-300
-3% -$18.6K
TSM icon
139
TSMC
TSM
$2.19T
$605K 0.09%
6,500
-20
-0.3% -$1.79K
DHR icon
140
Danaher
DHR
$146B
$602K 0.09%
2,693
+201
+8% +$45.7K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
$597K 0.09%
8,341
-1,121
-12% -$78.4K
COR icon
142
Cencora
COR
$63.7B
$588K 0.09%
3,675
-2,383
-39% -$378K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$582K 0.09%
18,630
+5,417
+41% +$174K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$543K 0.09%
+21,353
New +$542K
IBMM
145
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$537K 0.08%
+20,741
New +$535K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$534K 0.08%
4,134
-2,226
-35% -$291K
PNC icon
147
PNC Financial Services
PNC
$101B
$525K 0.08%
4,127
-97
-2% -$14.6K
RHI icon
148
Robert Half
RHI
$4.31B
$517K 0.08%
6,421
+573
+10% +$45.5K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$507K 0.08%
5,105
-15,714
-75% -$1.56M
FDX icon
150
FedEx
FDX
$76.3B
$499K 0.08%
2,180
-542
-20% -$110K
4 5
6
7 8

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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.