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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
151
Medpace
MEDP
$16.5B
$401K 0.1%
1,890
+265
+16% +$52.9K
AMN icon
152
AMN Healthcare
AMN
$1.3B
$398K 0.1%
3,875
-75
-2% -$8.64K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$394K 0.1%
6,102
+944
+18% +$65.8K
BSX icon
154
Boston Scientific
BSX
$67.6B
$390K 0.1%
8,430
-2,850
-25% -$123K
SWKS icon
155
Skyworks Solutions
SWKS
$9.54B
$382K 0.09%
4,187
-4,057
-49% -$364K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$379K 0.09%
2,600
-50
-2% -$7.25K
PYPL icon
157
PayPal
PYPL
$49.5B
$371K 0.09%
5,205
-314
-6% -$25.1K
MMM icon
158
3M
MMM
$91.9B
$358K 0.09%
3,571
-1,428
-29% -$146K
TROW icon
159
T. Rowe Price
TROW
$25.5B
$349K 0.09%
3,201
-2,946
-48% -$333K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.09%
4,627
-4,875
-51% -$361K
PM icon
161
Philip Morris
PM
$305B
$343K 0.09%
3,390
+508
+18% +$47.9K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$336K 0.08%
8,660
– –
EL icon
163
Estee Lauder
EL
$30.1B
$335K 0.08%
1,350
-294
-18% -$65.7K
INTU icon
164
Intuit
INTU
$83.1B
$332K 0.08%
854
-53
-6% -$21K
ALGN icon
165
Align Technology
ALGN
$12B
$332K 0.08%
1,575
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.08%
4,252
-1,361
-24% -$105K
CINF icon
167
Cincinnati Financial
CINF
$28.5B
$329K 0.08%
3,213
+96
+3% +$9.89K
MNST icon
168
Monster Beverage
MNST
$93.2B
$329K 0.08%
6,478
-2,314
-26% -$112K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.5B
$322K 0.08%
2,050
-235
-10% -$36.6K
UPS icon
170
United Parcel Service
UPS
$96B
$321K 0.08%
1,846
+1
+0.1% +$173
GE icon
171
GE Aerospace
GE
$375B
$321K 0.08%
6,146
-75
-1% -$3.69K
LOW icon
172
Lowe's Companies
LOW
$119B
$319K 0.08%
+1,599
New +$320K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.08%
4,237
-21,172
-83% -$1.58M
KMB icon
174
Kimberly-Clark
KMB
$37B
$314K 0.08%
2,310
-1
-0% -$127
AWK icon
175
American Water Works
AWK
$26.3B
$312K 0.08%
2,050
-50
-2% -$7.22K
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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.