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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$364K 0.12%
3,857
+450
+13% +$43K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$363K 0.12%
3,361
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$361K 0.12%
5,843
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.12%
5,925
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$355K 0.12%
+1,816
New +$343K
PSX icon
156
Phillips 66
PSX
$82.7B
$348K 0.11%
4,973
+1,785
+56% +$129K
QRVO icon
157
Qorvo
QRVO
$8.05B
$340K 0.11%
2,035
-300
-13% -$55.7K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$337K 0.11%
700
– –
EMR icon
159
Emerson Electric
EMR
$84.9B
$327K 0.11%
3,472
-241
-6% -$24K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.1%
6,795
-9,505
-58% -$458K
DVY icon
161
iShares Select Dividend ETF
DVY
$24.2B
$319K 0.1%
2,781
– –
ICE icon
162
Intercontinental Exchange
ICE
$86.3B
$317K 0.1%
+2,759
New +$327K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$307K 0.1%
11,802
-3,048
-21% -$75.5K
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$527M
$294K 0.1%
7,277
-1,635
-18% -$66.1K
AVY icon
165
Avery Dennison
AVY
$13B
$290K 0.09%
1,400
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$657B
$289K 0.09%
1,300
– –
AWK icon
167
American Water Works
AWK
$27.1B
$287K 0.09%
1,700
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.09%
1,830
+211
+13% +$33.6K
KO icon
169
Coca-Cola
KO
$383B
$278K 0.09%
5,292
-2,467
-32% -$138K
KR icon
170
Kroger
KR
$36.7B
$277K 0.09%
6,856
-259
-4% -$10.9K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$188B
$274K 0.09%
3,684
– –
CSCO icon
172
Cisco
CSCO
$461B
$260K 0.08%
4,782
+247
+5% +$13.9K
DHR icon
173
Danaher
DHR
$141B
$258K 0.08%
954
+64
+7% +$17.4K
MDT icon
174
Medtronic
MDT
$112B
$253K 0.08%
2,016
+28
+1% +$3.62K
UPS icon
175
United Parcel Service
UPS
$90.9B
$251K 0.08%
1,377
+8
+0.6% +$1.58K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.