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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$440K 0.11%
6,400
-109
-2% -$7.68K
TSM icon
152
TSMC
TSM
$2.19T
$438K 0.11%
+4,200
New +$491K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50B
$436K 0.11%
1,743
– –
BA icon
154
Boeing
BA
$184B
$411K 0.1%
2,145
+965
+82% +$194K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.1%
9,115
+2,450
+37% +$120K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$406K 0.1%
+7,938
New +$407K
SJM icon
157
J.M. Smucker
SJM
$12.5B
$405K 0.1%
2,994
-26
-0.9% -$3.54K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$403K 0.1%
1,963
-65
-3% -$13.3K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$400K 0.1%
9,000
– –
WY icon
160
Weyerhaeuser
WY
$18B
$399K 0.1%
10,530
-1,395
-12% -$55.3K
MNST icon
161
Monster Beverage
MNST
$89.2B
$397K 0.1%
19,896
+472
+2% +$9.9K
OXY icon
162
Occidental Petroleum
OXY
$59B
$391K 0.1%
6,899
-500
-7% -$22.1K
INTU icon
163
Intuit
INTU
$92B
$381K 0.1%
792
-65
-8% -$33.3K
META icon
164
Meta Platforms (Facebook)
META
$1.53T
$381K 0.1%
1,713
+247
+17% +$61.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$364K 0.09%
8,072
-100
-1% -$4.72K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.7B
$363K 0.09%
5,895
-300
-5% -$19K
PNC icon
167
PNC Financial Services
PNC
$101B
$362K 0.09%
1,965
+49
+3% +$9.91K
MRSH
168
Marsh
MRSH
$91.3B
$359K 0.09%
2,105
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.09%
9,847
+3,939
+67% +$145K
EL icon
170
Estee Lauder
EL
$31.8B
$354K 0.09%
1,300
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$354K 0.09%
5,130
– –
KR icon
172
Kroger
KR
$34.5B
$352K 0.09%
6,142
-864
-12% -$42.9K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$352K 0.09%
4,094
+229
+6% +$20.3K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$349K 0.09%
+13,789
New +$351K
CNXC icon
175
Concentrix
CNXC
$1.57B
$347K 0.09%
2,081
– –
5 6
7
8 9

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.