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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
+10.88%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $20.8M | 7.77% |
+156,456
| New | +$18.8M |
|
|
2
Procter & Gamble
PG
$347B
| $14.3M | 5.33% |
+102,459
| New | +$14.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.34M | 3.12% |
+181,480
| New | +$7.65M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.67M | 2.87% |
+151,084
| New | +$7.67M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.2M | 2.69% |
+19,268
| New | +$6.84M |
|
6
Microsoft
MSFT
$2.99T
| $6.97M | 2.61% |
+31,358
| New | +$6.74M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.87M | 2.57% |
+105,650
| New | +$6.43M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.33M | 2.37% |
+246,328
| New | +$6.33M |
|
9
Invesco QQQ Trust
QQQ
$463B
| $6.29M | 2.35% |
+20,063
| New | +$5.89M |
|
10
Vanguard Total Bond Market
BND
$158B
| $6.21M | 2.32% |
+70,380
| New | +$6.19M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.14M | 2.3% |
+60,162
| New | +$6.14M |
|
12
Johnson & Johnson
JNJ
$599B
| $5.29M | 1.98% |
+33,610
| New | +$4.96M |
|
13
Walt Disney
DIS
$167B
| $5.12M | 1.92% |
+28,277
| New | +$4.06M |
|
14
NextEra Energy
NEE
$184B
| $4.07M | 1.52% |
+52,789
| New | +$3.95M |
|
15
iShares Silver Trust
SLV
$27.2B
| $3.72M | 1.39% |
+151,510
| New | +$3.45M |
|
16
JPMorgan Chase
JPM
$901B
| $3.66M | 1.37% |
+28,795
| New | +$3.22M |
|
17
Visa
V
$686B
| $3.61M | 1.35% |
+16,501
| New | +$3.38M |
|
18
Walmart Inc
WMT
$893B
| $3.56M | 1.33% |
+74,199
| New | +$3.6M |
|
19
Abbott
ABT
$177B
| $3.34M | 1.25% |
+30,510
| New | +$3.32M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $3.27M | 1.22% |
+25,636
| New | +$3.05M |
|
21
Amazon
AMZN
$2.69T
| $3.23M | 1.21% |
+19,860
| New | +$3.17M |
|
22
Oracle
ORCL
$350B
| $3.13M | 1.17% |
+48,429
| New | +$2.88M |
|
23
Microchip Technology
MCHP
$43.7B
| $3.05M | 1.14% |
+44,150
| New | +$2.75M |
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.98M | 1.11% |
+102,378
| New | +$2.98M |
|
25
PepsiCo
PEP
$185B
| $2.96M | 1.11% |
+19,994
| New | +$2.84M |
|
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Journey Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Journey Advisory Group, which disclosed 180 positions worth $267M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 156,456 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Staples.
- Journey Advisory Group's largest Q4 2020 buy was Apple: 156,456 shares worth $20.8M.
- Journey Advisory Group's ten largest holdings make up 34% of its $267M portfolio in Q4 2020.
- Journey Advisory Group disclosed 180 positions in Q4 2020, its first 13F filing on record.
Based on Journey Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.