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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
+4.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$235M
Cap. Flow
+$217M
Cap. Flow %
34.11%
Top 10 Hldgs %
30.4%
Holding
251
New
31
Increased
88
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.52M
5
SHW icon
Sherwin-Williams
SHW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 10.13%
3 Consumer Staples 6.96%
4 Financials 5.67%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$91B
$261K 0.04%
6,882
-5,937
-46% -$224K
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$259K 0.04%
30,000
– –
CLX icon
203
Clorox
CLX
$13.1B
$259K 0.04%
1,638
-231
-12% -$34.6K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$259K 0.04%
4,250
-750
-15% -$42K
ECL icon
205
Ecolab
ECL
$79.8B
$258K 0.04%
1,560
– –
BLK icon
206
Blackrock
BLK
$178B
$254K 0.04%
380
-3,874
-91% -$2.73M
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$252K 0.04%
4,385
– –
ZTS icon
208
Zoetis
ZTS
$31.1B
$252K 0.04%
+1,513
New +$248K
IBM icon
209
IBM
IBM
$225B
$250K 0.04%
1,904
-142
-7% -$19K
CMS icon
210
CMS Energy
CMS
$21.8B
$249K 0.04%
4,050
+850
+27% +$52.2K
BDX icon
211
Becton Dickinson
BDX
$49.4B
$248K 0.04%
1,000
– –
CSCO icon
212
Cisco
CSCO
$475B
$247K 0.04%
4,718
-631
-12% -$30.8K
AEP icon
213
American Electric Power
AEP
$67.3B
$245K 0.04%
2,691
-119
-4% -$10.9K
CRM icon
214
Salesforce
CRM
$162B
$241K 0.04%
+1,208
New +$204K
GWW icon
215
W.W. Grainger
GWW
$61.3B
$240K 0.04%
348
-51
-13% -$32.5K
CHE icon
216
Chemed
CHE
$7.02B
$237K 0.04%
441
-58
-12% -$29.6K
BX icon
217
Blackstone
BX
$118B
$231K 0.04%
2,635
-700
-21% -$61.8K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$15B
$230K 0.04%
+2,000
New +$227K
ALGN icon
219
Align Technology
ALGN
$12.3B
$226K 0.04%
675
-900
-57% -$266K
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$224K 0.04%
878
+83
+10% +$20.4K
MMM icon
221
3M
MMM
$94.4B
$222K 0.03%
2,528
-1,043
-29% -$98.4K
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$221K 0.03%
1,933
– –
MDT icon
223
Medtronic
MDT
$116B
$218K 0.03%
2,698
-728
-21% -$59.3K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.8B
$217K 0.03%
1,218
-1
-0.1% -$184
KR icon
225
Kroger
KR
$34.5B
$214K 0.03%
+4,336
New +$198K
7 8
9
10 11

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SP
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HCS
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SPC
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GPCM
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MCM
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Journey Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Advisory Group held 251 positions worth $637M, up 59% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Journey Advisory Group deployed $217M of net new capital in Q1 2023, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $2.73M trimmed.

  • Journey Advisory Group's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 281,564 shares worth $14.2M.
  • Journey Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $18.7M increase.
  • Journey Advisory Group's biggest Q1 2023 reduction was Blackrock, cutting an estimated $2.73M.
  • Journey Advisory Group fully exited Sherwin-Williams in Q1 2023, selling an estimated $929K.
  • Journey Advisory Group's ten largest holdings make up 30% of its $637M portfolio in Q1 2023.
  • Journey Advisory Group opened 31 new positions and closed 16 in Q1 2023.
  • Journey Advisory Group's portfolio value rose 59% quarter-over-quarter to $637M.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.