We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.09%
10,797
-3,700
-26% -$124K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$339K 0.09%
9,000
– –
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$334K 0.09%
3,693
-985
-21% -$98.8K
OTIS icon
179
Otis Worldwide
OTIS
$27.9B
$327K 0.08%
5,120
-672
-12% -$49.2K
ALGN icon
180
Align Technology
ALGN
$12B
$326K 0.08%
1,575
+400
+34% +$103K
MRSH
181
Marsh
MRSH
$87.5B
$314K 0.08%
2,105
– –
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$305K 0.08%
12,200
-1,000
-8% -$25K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$299K 0.08%
12,274
– –
UPS icon
184
United Parcel Service
UPS
$96B
$298K 0.08%
1,845
-370
-17% -$70.1K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$294K 0.08%
8,660
+300
+4% +$11.3K
GIS icon
186
General Mills
GIS
$19.5B
$292K 0.07%
3,816
+746
+24% +$56.9K
DG icon
187
Dollar General
DG
$27.2B
$291K 0.07%
1,213
-101
-8% -$24.9K
BA icon
188
Boeing
BA
$167B
$280K 0.07%
2,310
-760
-25% -$117K
MO icon
189
Altria Group
MO
$122B
$280K 0.07%
6,926
+1,600
+30% +$69.8K
BX icon
190
Blackstone
BX
$106B
$279K 0.07%
3,335
-100
-3% -$9.69K
CINF icon
191
Cincinnati Financial
CINF
$28.5B
$279K 0.07%
+3,117
New +$321K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$276K 0.07%
11,457
-3,700
-24% -$91.3K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.07%
3,664
+183
+5% +$14K
AWK icon
194
American Water Works
AWK
$26.3B
$273K 0.07%
2,100
– –
SBUX icon
195
Starbucks
SBUX
$118B
$273K 0.07%
3,245
– –
MDT icon
196
Medtronic
MDT
$108B
$269K 0.07%
3,326
-1,307
-28% -$117K
KR icon
197
Kroger
KR
$35.5B
$267K 0.07%
6,092
+100
+2% +$4.75K
ITW icon
198
Illinois Tool Works
ITW
$81.9B
$264K 0.07%
1,461
– –
BBN icon
199
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$261K 0.07%
15,900
– –
IBM icon
200
IBM
IBM
$204B
$261K 0.07%
2,197
+100
+5% +$13.1K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.