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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
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$391K 0.09%
5,105
+882
+21% +$64.8K
CTAS icon
177
Cintas
CTAS
$82.4B
$388K 0.09%
3,664
-888
-20% -$86.5K
PYPL icon
178
PayPal
PYPL
$49.5B
$384K 0.09%
4,337
-58
-1% -$5.03K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$380K 0.09%
9,000
– –
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$379K 0.09%
15,157
+6,200
+69% +$154K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$377K 0.09%
+2,650
New +$389K
EL icon
182
Estee Lauder
EL
$29B
$368K 0.08%
1,344
+44
+3% +$11.2K
INTU icon
183
Intuit
INTU
$81.1B
$364K 0.08%
813
+21
+3% +$8.7K
DOW icon
184
Dow Inc
DOW
$21.6B
$363K 0.08%
+6,918
New +$443K
BX icon
185
Blackstone
BX
$104B
$355K 0.08%
3,435
-118
-3% -$12.7K
ADI icon
186
Analog Devices
ADI
$181B
$348K 0.08%
2,029
+775
+62% +$122K
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$347K 0.08%
15,250
+2,850
+23% +$62.6K
MRSH
188
Marsh
MRSH
$86.3B
$341K 0.08%
2,105
– –
ALGN icon
189
Align Technology
ALGN
$12B
$332K 0.08%
+1,175
New +$361K
DG icon
190
Dollar General
DG
$25.9B
$331K 0.08%
1,314
+13
+1% +$3.04K
AWK icon
191
American Water Works
AWK
$26.3B
$329K 0.08%
2,100
+50
+2% +$7.62K
IBDN
192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$329K 0.08%
+13,200
New +$330K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$326K 0.07%
8,225
+153
+2% +$6.42K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$324K 0.07%
8,360
-2,000
-19% -$83.7K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$318K 0.07%
+15,900
New +$312K
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$317K 0.07%
+35,000
New +$317K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$313K 0.07%
2,311
+350
+18% +$46.1K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$305K 0.07%
+12,274
New +$305K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$303K 0.07%
1,461
+200
+16% +$40K
GE icon
200
GE Aerospace
GE
$367B
$299K 0.07%
6,321
+1,543
+32% +$74.8K
6 7
8
9 10

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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.