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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57B
$498K 0.11%
7,634
+735
+11% +$45.1K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$487K 0.11%
2,150
+407
+23% +$92K
SJM icon
153
J.M. Smucker
SJM
$12.6B
$477K 0.11%
3,560
+566
+19% +$75.5K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.56B
$476K 0.11%
5,624
– –
DHR icon
155
Danaher
DHR
$135B
$475K 0.11%
1,859
+45
+2% +$10.4K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$470K 0.11%
4,678
+1,157
+33% +$124K
TGT icon
157
Target
TGT
$62.1B
$465K 0.11%
2,806
+425
+18% +$81.5K
MNST icon
158
Monster Beverage
MNST
$91.4B
$463K 0.11%
9,392
-556
-6% -$24.2K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$462K 0.11%
7,552
+668
+10% +$40.1K
QCOM icon
160
Qualcomm
QCOM
$176B
$461K 0.11%
+3,126
New +$424K
AMN icon
161
AMN Healthcare
AMN
$1.28B
$455K 0.1%
3,950
-300
-7% -$29.7K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.1%
9,036
+1,098
+14% +$55.5K
J icon
163
Jacobs Solutions
J
$15.9B
$453K 0.1%
+4,231
New +$474K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$453K 0.1%
5,792
-485
-8% -$35.7K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$437K 0.1%
+1,798
New +$433K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$436K 0.1%
11,792
-498
-4% -$18K
UPS icon
167
United Parcel Service
UPS
$97.6B
$433K 0.1%
2,215
+738
+50% +$135K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$431K 0.1%
2,301
+338
+17% +$62.3K
MDT icon
169
Medtronic
MDT
$107B
$431K 0.1%
4,633
+2,308
+99% +$234K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.6B
$416K 0.1%
2,285
+175
+8% +$32.5K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$412K 0.09%
+5,606
New +$410K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$407K 0.09%
4,970
-126
-2% -$9.93K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.3B
$405K 0.09%
15,445
+6,110
+65% +$156K
PNC icon
174
PNC Financial Services
PNC
$100B
$403K 0.09%
2,425
+460
+23% +$77.1K
GD icon
175
General Dynamics
GD
$105B
$398K 0.09%
1,759
+425
+32% +$97.8K
5 6
7
8 9

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FG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.