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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
95.31%
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 9.86%
3 Consumer Staples 9.42%
4 Financials 7.39%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
176
Invesco Ultra Short Duration ETF
GSY
$3.86B
$208K 0.08%
+4,110
New +$208K
CNXC icon
177
Concentrix
CNXC
$1.59B
$205K 0.08%
+2,081
New +$208K
SKX
178
DELISTED
Skechers
SKX
$205K 0.08%
+5,700
New +$194K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$202K 0.08%
+10,176
New +$190K
MMAT
180
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K 0.01%
+200
New +$15.6K
4 5 6 7
8

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 156,456 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.

  • Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
  • Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.

Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.