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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
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Journey Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 156,456 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.
- Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
- Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
- Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.
Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.