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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
-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
KMB icon
201
Kimberly-Clark
KMB
$37B
$260K 0.07%
2,311
– –
MEDP icon
202
Medpace
MEDP
$16.5B
$255K 0.07%
1,625
+50
+3% +$7.98K
CLX icon
203
Clorox
CLX
$11.8B
$250K 0.06%
+1,945
New +$281K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$250K 0.06%
5,000
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$248K 0.06%
7,105
-1,120
-14% -$43.7K
SO icon
206
Southern Company
SO
$109B
$245K 0.06%
3,605
-1,500
-29% -$114K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$243K 0.06%
30,000
-5,000
-14% -$44.5K
SCHW
208
Charles Schwab
SCHW
$181B
$242K 0.06%
+3,374
New +$234K
DOW icon
209
Dow Inc
DOW
$20.8B
$241K 0.06%
5,489
-1,429
-21% -$72.5K
GE icon
210
GE Aerospace
GE
$375B
$240K 0.06%
6,221
-100
-2% -$4.4K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$188B
$239K 0.06%
4,536
+55
+1% +$3.23K
PM icon
212
Philip Morris
PM
$305B
$239K 0.06%
+2,882
New +$275K
CNXC icon
213
Concentrix
CNXC
$1.5B
$232K 0.06%
2,081
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.5B
$232K 0.06%
+1,707
New +$257K
ALB icon
215
Albemarle
ALB
$13.7B
$230K 0.06%
+868
New +$221K
AMD icon
216
Advanced Micro Devices
AMD
$807B
$229K 0.06%
+3,620
New +$308K
IAU icon
217
iShares Gold Trust
IAU
$63.4B
$227K 0.06%
7,210
-157
-2% -$5.14K
VO icon
218
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.06%
4,780
+156
+3% +$8.15K
CSCO icon
219
Cisco
CSCO
$452B
$224K 0.06%
5,598
+86
+2% +$3.81K
BDX icon
220
Becton Dickinson
BDX
$43.8B
$223K 0.06%
1,000
– –
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$221K 0.06%
4,385
– –
CHE icon
222
Chemed
CHE
$6.76B
$218K 0.06%
499
– –
IDAT
223
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$211K 0.05%
10,980
– –
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$211K 0.05%
175
-20
-10% -$25K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.05%
4,250
-800
-16% -$40.9K
7 8
9
10 11

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.