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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
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$408K 0.11%
5,130
– –
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$404K 0.11%
2,953
+194
+7% +$25.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$404K 0.11%
5,284
+1,680
+47% +$125K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$399K 0.11%
9,000
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$399K 0.11%
8,172
-379
-4% -$19.1K
PSX icon
156
Phillips 66
PSX
$89.5B
$399K 0.11%
5,507
+534
+11% +$40.4K
GNRC icon
157
Generac Holdings
GNRC
$12.7B
$396K 0.11%
1,125
– –
AWK icon
158
American Water Works
AWK
$27B
$387K 0.11%
2,050
+350
+21% +$61.1K
PNC icon
159
PNC Financial Services
PNC
$101B
$384K 0.11%
1,916
+100
+6% +$20.4K
CNXC icon
160
Concentrix
CNXC
$1.57B
$372K 0.1%
2,081
– –
SBUX icon
161
Starbucks
SBUX
$122B
$371K 0.1%
+3,169
New +$357K
MRSH
162
Marsh
MRSH
$91.3B
$366K 0.1%
+2,105
New +$350K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$362K 0.1%
700
– –
CSCO icon
164
Cisco
CSCO
$475B
$360K 0.1%
5,674
+892
+19% +$51K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$358K 0.1%
3,865
+8
+0.2% +$749
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.1%
5,868
+25
+0.4% +$1.54K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.1%
6,665
-130
-2% -$6.29K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$345K 0.1%
5,825
-100
-2% -$5.95K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$341K 0.09%
2,781
– –
MBB icon
170
iShares MBS ETF
MBB
$39B
$340K 0.09%
3,166
-195
-6% -$21K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.09%
1,964
+134
+7% +$22.1K
KO icon
172
Coca-Cola
KO
$372B
$321K 0.09%
5,416
+124
+2% +$6.91K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$319K 0.09%
11,502
-300
-3% -$8.48K
QRVO icon
174
Qorvo
QRVO
$8.53B
$318K 0.09%
2,035
– –
KR icon
175
Kroger
KR
$34.5B
$317K 0.09%
7,006
+150
+2% +$6.31K
5 6
7
8 9

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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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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.