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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
+6.35%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 9.91%
3 Consumer Staples 7.95%
4 Financials 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$264K 0.08%
5,300
-300
-5% -$14.1K
AWK icon
177
American Water Works
AWK
$26.4B
$262K 0.08%
1,700
-150
-8% -$23.4K
CINF icon
178
Cincinnati Financial
CINF
$28.5B
$257K 0.08%
2,204
+1
+0% +$115
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$254K 0.08%
+4,032
New +$242K
SNX icon
180
TD Synnex
SNX
$19.4B
$253K 0.08%
2,081
– –
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$252K 0.08%
+1,011
New +$255K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.08%
1,619
+259
+19% +$39.8K
BAX icon
183
Baxter International
BAX
$12B
$250K 0.08%
3,100
– –
MDT icon
184
Medtronic
MDT
$109B
$247K 0.08%
1,988
+160
+9% +$20.1K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.08%
+2,968
New +$244K
GOOGL icon
186
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$244K 0.08%
+2,000
New +$234K
CSCO icon
187
Cisco
CSCO
$447B
$240K 0.08%
4,535
+4
+0.1% +$210
BSX icon
188
Boston Scientific
BSX
$68.5B
$235K 0.07%
5,500
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$120B
$235K 0.07%
3,468
-28
-0.8% -$1.8K
DE icon
190
Deere & Co
DE
$166B
$229K 0.07%
650
– –
FLS icon
191
Flowserve
FLS
$9.13B
$226K 0.07%
5,614
– –
D icon
192
Dominion Energy
D
$62B
$225K 0.07%
3,059
-534
-15% -$41.2K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.07%
5,513
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.07%
3,930
– –
MO icon
195
Altria Group
MO
$122B
$216K 0.07%
+4,531
New +$223K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$216K 0.07%
9,483
-255
-3% -$5.79K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.07%
2,000
– –
DHR icon
198
Danaher
DHR
$135B
$212K 0.07%
+890
New +$197K
ADBE icon
199
Adobe
ADBE
$94.6B
$208K 0.07%
+355
New +$183K
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.86B
$207K 0.07%
4,110
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.