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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
CHE icon
201
Chemed
CHE
$6.76B
$255K 0.06%
499
– –
BDX icon
202
Becton Dickinson
BDX
$43.8B
$254K 0.06%
1,000
– –
BX icon
203
Blackstone
BX
$106B
$247K 0.06%
3,335
– –
IAU icon
204
iShares Gold Trust
IAU
$63.4B
$241K 0.06%
6,960
-250
-3% -$8.21K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$240K 0.06%
6,804
-4,988
-42% -$170K
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$236K 0.06%
4,385
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.87B
$234K 0.06%
+1,933
New +$235K
ECL icon
208
Ecolab
ECL
$76.4B
$227K 0.06%
+1,560
New +$229K
ADI icon
209
Analog Devices
ADI
$181B
$227K 0.06%
1,382
-47
-3% -$7.34K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.06%
+4,450
New +$218K
GWW icon
211
W.W. Grainger
GWW
$66B
$222K 0.06%
+399
New +$225K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.3B
$213K 0.05%
1,219
-1,319
-52% -$235K
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$211K 0.05%
+795
New +$194K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.05%
4,250
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.05%
2,784
-880
-24% -$66K
WFC.PRL icon
216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$207K 0.05%
175
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$205K 0.05%
5,397
-1,708
-24% -$63K
CMS icon
218
CMS Energy
CMS
$22.9B
$203K 0.05%
3,200
– –
MMAT
219
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22.5K 0.01%
189
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,750
Closed -$939K
ALB icon
221
Albemarle
ALB
$13.7B
– –
-868
Closed -$230K
CRM icon
222
Salesforce
CRM
$142B
– –
-4,971
Closed -$715K
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-5,624
Closed -$426K
DKNG icon
224
DraftKings
DKNG
$12B
– –
-150
Closed -$2K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-9,000
Closed -$339K
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.