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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
+6.35%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$28.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.74%
Holding
205
New
11
Increased
89
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.03M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.69M
2
ECL icon
Ecolab
ECL
+$778K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$534K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$306K
5
PGX icon
Invesco Preferred ETF
PGX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.47%
2 Technology 16.2%
3 Healthcare 9.91%
4 Consumer Staples 7.95%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.3M 7.08%
162,677
+4,863
+3% +$630K
PG icon
2
Procter & Gamble
PG
$340B
$14.4M 4.57%
106,505
+3,239
+3% +$438K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.2M 3.24%
37,652
+2,006
+6% +$510K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 3.2%
187,685
+5,520
+3% +$298K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41B
$9.31M 2.96%
183,511
+21,198
+13% +$1.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.36M 2.66%
19,533
+5
+0% +$2.09K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$8.22M 2.61%
95,696
+13,748
+17% +$1.17M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.92M 2.52%
309,420
+49,704
+19% +$1.27M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.87M 2.5%
106,572
+938
+0.9% +$65.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.6M 2.41%
21,435
-385
-2% -$129K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.07M 1.93%
59,559
-5,233
-8% -$534K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$5.84M 1.86%
35,459
+1,471
+4% +$244K
DIS icon
13
Walt Disney
DIS
$182B
$5.13M 1.63%
29,206
+930
+3% +$167K
JPM icon
14
JPMorgan Chase
JPM
$953B
$4.81M 1.53%
30,950
+1,681
+6% +$264K
V icon
15
Visa
V
$700B
$4.12M 1.31%
17,618
+945
+6% +$216K
NEE icon
16
NextEra Energy
NEE
$174B
$4.11M 1.31%
56,068
+1,647
+3% +$124K
ORCL icon
17
Oracle
ORCL
$457B
$3.73M 1.19%
47,928
-83
-0.2% -$6.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.73M 1.18%
16,232
+405
+3% +$81.4K
ABT icon
19
Abbott
ABT
$187B
$3.7M 1.18%
31,937
+944
+3% +$110K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.59M 1.14%
20,880
+360
+2% +$59.8K
WMT icon
21
Walmart Inc
WMT
$850B
$3.52M 1.12%
74,955
+753
+1% +$35.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$3.33M 1.06%
7,734
+39
+0.5% +$16.3K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$3.29M 1.05%
43,952
– –
BLK icon
24
Blackrock
BLK
$174B
$3.23M 1.03%
3,689
+160
+5% +$135K
PEP icon
25
PepsiCo
PEP
$188B
$3.22M 1.02%
21,708
+1,000
+5% +$146K
1
2 3 4 5

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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Journey Advisory Group held 205 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $11.5M of net new capital in Q2 2021, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was FMC: 2,643 shares worth $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $534K trimmed.

  • Journey Advisory Group's largest Q2 2021 buy was FMC: 2,643 shares worth $286K.
  • Journey Advisory Group added most to American Tower in Q2 2021, an estimated $2.03M increase.
  • Journey Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $534K.
  • Journey Advisory Group fully exited Clorox in Q2 2021, selling an estimated $1.69M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $315M portfolio in Q2 2021.
  • Journey Advisory Group opened 11 new positions and closed 4 in Q2 2021.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Journey Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.