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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
GNRC icon
201
Generac Holdings
GNRC
$11.9B
$298K 0.07%
1,125
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$295K 0.07%
5,000
-130
-3% -$7.64K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.6B
$294K 0.07%
5,170
-725
-12% -$40.9K
CNXC icon
204
Concentrix
CNXC
$1.36B
$283K 0.07%
2,081
– –
KR icon
205
Kroger
KR
$34.8B
$280K 0.06%
5,992
-150
-2% -$8K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$278K 0.06%
4,481
+991
+28% +$63.6K
IBM icon
207
IBM
IBM
$202B
$277K 0.06%
2,097
+260
+14% +$35.1K
SBUX icon
208
Starbucks
SBUX
$118B
$276K 0.06%
3,245
+100
+3% +$7.68K
T icon
209
AT&T
T
$165B
$276K 0.06%
14,759
+1,410
+11% +$28.1K
ADC icon
210
Agree Realty
ADC
$9.68B
$273K 0.06%
+3,474
New +$241K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$273K 0.06%
1,709
-4
-0.2% -$772
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.06%
3,481
+190
+6% +$14.6K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$266K 0.06%
5,050
-775
-13% -$40.4K
MEDP icon
214
Medpace
MEDP
$16.8B
$264K 0.06%
+1,575
New +$228K
KBH icon
215
KB Home
KBH
$3.48B
$255K 0.06%
+7,800
New +$249K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$253K 0.06%
+4,385
New +$250K
CSCO icon
217
Cisco
CSCO
$450B
$250K 0.06%
5,512
-292
-5% -$14K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.06%
+4,624
New +$250K
IAU icon
219
iShares Gold Trust
IAU
$63B
$248K 0.06%
7,367
+1,950
+36% +$69.4K
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$248K 0.06%
+195
New +$240K
IDAT
221
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$246K 0.06%
+10,980
New +$252K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$245K 0.06%
1,000
-25
-2% -$6.35K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$235K 0.05%
+2,900
New +$227K
MO icon
224
Altria Group
MO
$122B
$235K 0.05%
5,326
+860
+19% +$44.5K
CHE icon
225
Chemed
CHE
$6.78B
$234K 0.05%
499
+1
+0.2% +$488
7 8
9
10 11

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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
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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.