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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
+11.03%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 16.69%
3 Consumer Staples 10.65%
4 Financials 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$310K 0.08%
3,128
-117
-4% -$11K
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$307K 0.08%
12,568
+294
+2% +$7.16K
AMD icon
178
Advanced Micro Devices
AMD
$807B
$305K 0.08%
4,702
+1,082
+30% +$71.4K
MRSH
179
Marsh
MRSH
$87.5B
$300K 0.07%
1,815
-290
-14% -$47.4K
OTIS icon
180
Otis Worldwide
OTIS
$27.9B
$296K 0.07%
3,775
-1,345
-26% -$99.3K
DG icon
181
Dollar General
DG
$27.2B
$291K 0.07%
1,181
-32
-3% -$7.91K
IBM icon
182
IBM
IBM
$204B
$288K 0.07%
2,046
-151
-7% -$20.8K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$283K 0.07%
2,681
-5,116
-66% -$535K
GIS icon
184
General Mills
GIS
$19.5B
$281K 0.07%
3,353
-463
-12% -$37.7K
CNXC icon
185
Concentrix
CNXC
$1.5B
$277K 0.07%
2,081
– –
F icon
186
Ford
F
$58.5B
$275K 0.07%
23,625
+11,100
+89% +$143K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$188B
$274K 0.07%
4,449
-87
-2% -$5.12K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K 0.07%
11,250
-207
-2% -$5.01K
MO icon
189
Altria Group
MO
$122B
$271K 0.07%
5,936
-990
-14% -$44.8K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$268K 0.07%
2,542
-2,766
-52% -$288K
QCOM icon
191
Qualcomm
QCOM
$179B
$268K 0.07%
2,437
-689
-22% -$80.6K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$267K 0.07%
1,762
+55
+3% +$8.23K
AEP icon
193
American Electric Power
AEP
$72.7B
$267K 0.07%
2,810
-4,510
-62% -$411K
MDT icon
194
Medtronic
MDT
$108B
$266K 0.07%
3,426
+100
+3% +$8.11K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$263K 0.07%
15,600
-300
-2% -$5.18K
CLX icon
196
Clorox
CLX
$11.8B
$262K 0.07%
1,869
-76
-4% -$10.8K
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$258K 0.06%
+2,020
New +$234K
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$257K 0.06%
30,000
– –
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$256K 0.06%
5,000
– –
CSCO icon
200
Cisco
CSCO
$452B
$255K 0.06%
5,349
-249
-4% -$11.3K
6 7
8
9 10

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.