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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
-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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.06%
3,490
-141
-4% -$9.97K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$242K 0.06%
+1,961
New +$259K
IBM icon
203
IBM
IBM
$225B
$239K 0.06%
+1,837
New +$240K
T icon
204
AT&T
T
$168B
$238K 0.06%
13,349
+1,798
+16% +$33.3K
MO icon
205
Altria Group
MO
$109B
$233K 0.06%
+4,466
New +$227K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.06%
+8,957
New +$231K
ADBE icon
207
Adobe
ADBE
$105B
$225K 0.06%
494
+45
+10% +$21.6K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$222K 0.06%
+2,200
New +$219K
NUE icon
209
Nucor
NUE
$61.9B
$222K 0.06%
+1,495
New +$183K
CME icon
210
CME Group
CME
$93.2B
$217K 0.05%
912
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.05%
9,108
-162
-2% -$3.83K
SNX icon
212
TD Synnex
SNX
$20.3B
$215K 0.05%
2,081
– –
ADI icon
213
Analog Devices
ADI
$188B
$207K 0.05%
+1,254
New +$203K
PPG icon
214
PPG Industries
PPG
$25.8B
$206K 0.05%
1,573
-16
-1% -$2.33K
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.88B
$205K 0.05%
4,110
– –
IAU icon
216
iShares Gold Trust
IAU
$64.8B
$200K 0.05%
+5,417
New +$194K
MMAT
217
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32K 0.01%
189
-11
-6% -$2.05K
BAX icon
218
Baxter International
BAX
$14.3B
– –
-2,350
Closed -$202K
BSX icon
219
Boston Scientific
BSX
$74.2B
– –
-5,000
Closed -$212K
MEDP icon
220
Medpace
MEDP
$16.9B
– –
-975
Closed -$212K
PSX icon
221
Phillips 66
PSX
$89.5B
– –
-5,507
Closed -$399K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-10,584
Closed -$201K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-3,182
Closed -$231K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,438
Closed -$228K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$215K
6 7 8
9
10

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GPCM
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MCM
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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.