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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
$247K 0.08%
3,604
+136
+4% +$9.62K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$244K 0.08%
2,983
+15
+0.5% +$1.23K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.08%
1,894
-507
-21% -$65.4K
CINF icon
179
Cincinnati Financial
CINF
$28.3B
$240K 0.08%
2,104
-100
-5% -$11.9K
OXY icon
180
Occidental Petroleum
OXY
$53.6B
$238K 0.08%
8,049
-9,720
-55% -$259K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$230K 0.07%
10,239
+756
+8% +$17.5K
DE icon
182
Deere & Co
DE
$173B
$226K 0.07%
675
+25
+4% +$9.01K
ADBE icon
183
Adobe
ADBE
$99B
$223K 0.07%
387
+32
+9% +$20.1K
VLO icon
184
Valero Energy
VLO
$88.7B
$222K 0.07%
3,150
-4,000
-56% -$266K
T icon
185
AT&T
T
$169B
$221K 0.07%
10,821
-2,050
-16% -$43.1K
BSX icon
186
Boston Scientific
BSX
$68.5B
$217K 0.07%
5,000
-500
-9% -$22.1K
SNX icon
187
TD Synnex
SNX
$19.8B
$217K 0.07%
2,081
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217K 0.07%
5,567
-4,302
-44% -$172K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.07%
2,000
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$215K 0.07%
3,930
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.07%
5,513
– –
DG icon
192
Dollar General
DG
$27.8B
$210K 0.07%
+992
New +$224K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.86B
$207K 0.07%
4,110
– –
CRM icon
194
Salesforce
CRM
$149B
$204K 0.07%
+753
New +$191K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$204K 0.07%
3,182
-850
-21% -$56.1K
MMAT
196
DELISTED
Meta Materials Inc. Common Stock
MMAT
$116K 0.04%
200
– –
AMZN icon
197
CALL
Amazon
AMZN
$2.48T
– –
-2,000
Closed -$344K
BAX icon
198
Baxter International
BAX
$12.6B
– –
-3,100
Closed -$250K
D icon
199
Dominion Energy
D
$62.1B
– –
-3,059
Closed -$225K
FLS icon
200
Flowserve
FLS
$9.38B
– –
-5,614
Closed -$226K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

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

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.