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JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$314K 0.09%
1,300
– –
AVY icon
177
Avery Dennison
AVY
$13.6B
$303K 0.08%
1,400
– –
UPS icon
178
United Parcel Service
UPS
$88.8B
$296K 0.08%
1,382
+5
+0.4% +$1.02K
DG icon
179
Dollar General
DG
$26.5B
$293K 0.08%
1,242
+250
+25% +$55.2K
GE icon
180
GE Aerospace
GE
$382B
$284K 0.08%
4,823
-1,641
-25% -$103K
PPG icon
181
PPG Industries
PPG
$25.8B
$274K 0.08%
+1,589
New +$255K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$271K 0.07%
3,631
-53
-1% -$3.98K
XYZ
183
Block Inc
XYZ
$47.5B
$270K 0.07%
+1,669
New +$362K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.07%
3,194
+211
+7% +$17.2K
ADBE icon
185
Adobe
ADBE
$105B
$255K 0.07%
449
+62
+16% +$38.8K
BDX icon
186
Becton Dickinson
BDX
$49.4B
$251K 0.07%
+1,025
New +$246K
CINF icon
187
Cincinnati Financial
CINF
$26.6B
$240K 0.07%
2,105
+1
+0% +$118
BA icon
188
Boeing
BA
$184B
$238K 0.07%
1,180
-750
-39% -$158K
SNX icon
189
TD Synnex
SNX
$20.3B
$238K 0.07%
2,081
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.06%
1,819
-75
-4% -$9.67K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.06%
5,908
+395
+7% +$15.3K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$231K 0.06%
3,182
– –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$228K 0.06%
5,438
-129
-2% -$5.27K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.06%
9,270
-969
-9% -$23K
ULST icon
195
State Street Ultra Short Term Bond ETF
ULST
$526M
$225K 0.06%
5,583
-1,694
-23% -$68.4K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.06%
+2,825
New +$205K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K 0.06%
3,930
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.06%
2,000
– –
T icon
199
AT&T
T
$168B
$215K 0.06%
11,551
+730
+7% +$13.6K
OXY icon
200
Occidental Petroleum
OXY
$59B
$214K 0.06%
7,399
-650
-8% -$20.4K
5 6 7
8
9

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SP
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HCS
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SPC
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GPCM
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MCM
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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.