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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
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.91%
3 Consumer Staples 7.95%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
151
State Street Ultra Short Term Bond ETF
ULST
$527M
$361K 0.11%
8,912
-3,007
-25% -$122K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$359K 0.11%
5,925
– –
EMR icon
153
Emerson Electric
EMR
$82.9B
$357K 0.11%
3,713
+593
+19% +$55.8K
INTU icon
154
Intuit
INTU
$81.1B
$348K 0.11%
709
+49
+7% +$21.2K
BX icon
155
Blackstone
BX
$104B
$345K 0.11%
3,553
– –
AMZN icon
156
CALL
Amazon
AMZN
$2.5T
$344K 0.11%
+2,000
New +$332K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.11%
700
– –
CNXC icon
158
Concentrix
CNXC
$1.36B
$335K 0.11%
2,081
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$324K 0.1%
2,781
+4
+0.1% +$476
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$324K 0.1%
3,407
-153
-4% -$14.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.1%
2,401
-150
-6% -$19.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$302K 0.1%
2,401
-53
-2% -$6.5K
WEC icon
163
WEC Energy
WEC
$37.7B
$297K 0.09%
3,336
+1,110
+50% +$105K
AVY icon
164
Avery Dennison
AVY
$12.3B
$294K 0.09%
1,400
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$292K 0.09%
3,266
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$290K 0.09%
1,300
– –
FMC icon
167
FMC
FMC
$1.42B
$286K 0.09%
+2,643
New +$306K
UPS icon
168
United Parcel Service
UPS
$97.6B
$285K 0.09%
1,369
-50
-4% -$10K
T icon
169
AT&T
T
$165B
$280K 0.09%
12,871
+192
+2% +$4.37K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$278K 0.09%
+4,883
New +$273K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$276K 0.09%
3,684
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$276K 0.09%
2,708
-290
-10% -$28.8K
PSX icon
173
Phillips 66
PSX
$82.9B
$274K 0.09%
+3,188
New +$269K
KR icon
174
Kroger
KR
$34.8B
$273K 0.09%
7,115
– –
PM icon
175
Philip Morris
PM
$301B
$264K 0.08%
2,659
– –
5 6
7
8 9

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TFA
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FG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.