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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$67.6B
$437K 0.11%
11,280
-1,220
-10% -$48.9K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$435K 0.11%
9,036
– –
BAC icon
153
Bank of America
BAC
$436B
$430K 0.11%
14,240
-11,669
-45% -$390K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.57B
$426K 0.11%
5,624
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$425K 0.11%
5,613
-1,329
-19% -$106K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$424K 0.11%
2,150
– –
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$421K 0.11%
16,879
-7,110
-30% -$178K
AMN icon
158
AMN Healthcare
AMN
$1.3B
$419K 0.11%
3,950
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
$419K 0.11%
2,538
+237
+10% +$43.2K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$413K 0.11%
1,848
+50
+3% +$11.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$397K 0.1%
7,552
– –
CME icon
162
CME Group
CME
$91.8B
$392K 0.1%
2,214
-522
-19% -$103K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K 0.1%
11,792
– –
MNST icon
164
Monster Beverage
MNST
$93.2B
$382K 0.1%
8,792
-600
-6% -$27.6K
GD icon
165
General Dynamics
GD
$105B
$373K 0.1%
1,759
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$373K 0.1%
5,640
+34
+0.6% +$2.45K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$367K 0.09%
5,158
+188
+4% +$14.7K
CTAS icon
168
Cintas
CTAS
$84.4B
$360K 0.09%
3,708
+44
+1% +$4.49K
EL icon
169
Estee Lauder
EL
$30.1B
$355K 0.09%
1,644
+300
+22% +$76.6K
TGT icon
170
Target
TGT
$63.7B
$355K 0.09%
2,390
-416
-15% -$66.6K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.5B
$354K 0.09%
2,285
– –
QCOM icon
172
Qualcomm
QCOM
$179B
$353K 0.09%
3,126
– –
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.2B
$352K 0.09%
15,268
-177
-1% -$4.44K
INTU icon
174
Intuit
INTU
$83.1B
$351K 0.09%
907
+94
+12% +$40.6K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$348K 0.09%
2,650
– –
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.