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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
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$430B
$299K 0.1%
+847
New +$295K
T icon
152
AT&T
T
$169B
$290K 0.1%
12,679
-19,842
-61% -$439K
NKE icon
153
Nike
NKE
$63.8B
$287K 0.1%
2,160
+115
+6% +$16K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$286K 0.1%
2,454
+56
+2% +$6.46K
EMR icon
155
Emerson Electric
EMR
$84.5B
$281K 0.1%
3,120
-49
-2% -$4.22K
AWK icon
156
American Water Works
AWK
$27B
$277K 0.1%
1,850
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$277K 0.1%
1,731
– –
PYPL icon
158
PayPal
PYPL
$51.8B
$277K 0.1%
1,140
+224
+24% +$56.6K
AMT icon
159
American Tower
AMT
$81B
$275K 0.1%
1,150
-16
-1% -$3.56K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$40.3B
$275K 0.1%
2,998
-112
-4% -$9.84K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$274K 0.1%
3,266
– –
D icon
162
Dominion Energy
D
$62.4B
$273K 0.1%
3,593
-236
-6% -$17.1K
WM icon
163
Waste Management
WM
$96.1B
$272K 0.1%
+2,105
New +$246K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$656B
$269K 0.09%
1,300
-10
-0.8% -$2.02K
BX icon
165
Blackstone
BX
$106B
$265K 0.09%
3,553
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$265K 0.09%
3,684
-23
-0.6% -$1.64K
BAH icon
167
Booz Allen Hamilton
BAH
$8.73B
$262K 0.09%
+3,251
New +$273K
BAX icon
168
Baxter International
BAX
$12.5B
$261K 0.09%
3,100
– –
AVY icon
169
Avery Dennison
AVY
$12.9B
$257K 0.09%
1,400
– –
KR icon
170
Kroger
KR
$36.5B
$256K 0.09%
7,115
– –
INTU icon
171
Intuit
INTU
$86.7B
$253K 0.09%
660
+60
+10% +$23.1K
DE icon
172
Deere & Co
DE
$171B
$243K 0.09%
+650
New +$213K
APD icon
173
Air Products & Chemicals
APD
$65.8B
$241K 0.08%
+855
New +$232K
UPS icon
174
United Parcel Service
UPS
$90.3B
$241K 0.08%
1,419
-1
-0.1% -$162
SNX icon
175
TD Synnex
SNX
$19.6B
$239K 0.08%
+2,081
New +$194K
4 5 6
7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.