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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
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$312B
$236K 0.08%
2,659
-50
-2% -$4.25K
CSCO icon
177
Cisco
CSCO
$456B
$234K 0.08%
4,531
-996
-18% -$46.8K
SKX
178
DELISTED
Skechers
SKX
$234K 0.08%
5,600
-100
-2% -$3.77K
TROW icon
179
T. Rowe Price
TROW
$26.1B
$233K 0.08%
+1,357
New +$223K
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$227K 0.08%
+2,203
New +$211K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.3B
$223K 0.08%
13,950
-54
-0.4% -$846
FLS icon
182
Flowserve
FLS
$9.38B
$218K 0.08%
+5,614
New +$216K
MDT icon
183
Medtronic
MDT
$111B
$216K 0.08%
1,828
-25
-1% -$2.93K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.08%
2,000
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$215K 0.08%
3,930
– –
BSX icon
186
Boston Scientific
BSX
$68.5B
$213K 0.07%
+5,500
New +$208K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$119B
$212K 0.07%
3,496
+28
+0.8% +$1.7K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.07%
5,513
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$212K 0.07%
9,738
-438
-4% -$9.12K
WEC icon
190
WEC Energy
WEC
$37B
$208K 0.07%
+2,226
New +$194K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.86B
$207K 0.07%
4,110
– –
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.7B
$204K 0.07%
+1,234
New +$194K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$200K 0.07%
+1,360
New +$193K
MMAT
194
DELISTED
Meta Materials Inc. Common Stock
MMAT
$73K 0.03%
200
– –
CLIX icon
195
ProShares Long Online/Short Stores ETF
CLIX
$7.15M
– –
-2,336
Closed -$216K
4 5 6 7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

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

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.