We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27B
$339K 0.09%
2,050
– –
GNRC icon
177
Generac Holdings
GNRC
$12.7B
$334K 0.08%
1,125
– –
CSCO icon
178
Cisco
CSCO
$475B
$324K 0.08%
5,804
+130
+2% +$7.36K
MBB icon
179
iShares MBS ETF
MBB
$39B
$323K 0.08%
3,166
– –
GD icon
180
General Dynamics
GD
$106B
$322K 0.08%
+1,334
New +$296K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$320K 0.08%
5,825
– –
UPS icon
182
United Parcel Service
UPS
$88.8B
$317K 0.08%
1,477
+95
+7% +$20.2K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$315K 0.08%
1,382
+82
+6% +$18.4K
SO icon
184
Southern Company
SO
$106B
$306K 0.08%
+4,223
New +$286K
DG icon
185
Dollar General
DG
$26.5B
$290K 0.07%
1,301
+59
+5% +$12.5K
CINF icon
186
Cincinnati Financial
CINF
$26.6B
$286K 0.07%
2,106
+1
+0% +$123
SBUX icon
187
Starbucks
SBUX
$122B
$286K 0.07%
3,145
-24
-0.8% -$2.27K
XYZ
188
Block Inc
XYZ
$47.5B
$280K 0.07%
2,068
+399
+24% +$48.3K
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277K 0.07%
+12,400
New +$229K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.07%
4,923
-945
-16% -$54.6K
GE icon
191
GE Aerospace
GE
$382B
$272K 0.07%
4,778
-45
-0.9% -$2.69K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$266K 0.07%
1,025
– –
ITW icon
193
Illinois Tool Works
ITW
$83.5B
$264K 0.07%
+1,261
New +$282K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.4B
$264K 0.07%
+9,335
New +$254K
MDT icon
195
Medtronic
MDT
$116B
$258K 0.07%
+2,325
New +$246K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.06%
3,291
+97
+3% +$7.7K
QRVO icon
197
Qorvo
QRVO
$8.53B
$256K 0.06%
2,060
+25
+1% +$3.38K
CHE icon
198
Chemed
CHE
$7.02B
$252K 0.06%
+498
New +$239K
VLO icon
199
Valero Energy
VLO
$93.3B
$249K 0.06%
+2,450
New +$213K
AVY icon
200
Avery Dennison
AVY
$13.6B
$244K 0.06%
1,400
– –
6 7
8
9 10

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.