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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
+0.04%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$6.15M
Cap. Flow
-$5.05M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.61%
Holding
205
New
4
Increased
86
Reduced
81
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$903K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
BND icon
Vanguard Total Bond Market
BND
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$1.36M
2
DUK icon
Duke Energy
DUK
+$1.32M
3
VZ icon
Verizon
VZ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K
5
XOM icon
ExxonMobil
XOM
+$628K

Sector Composition

1 Technology 17.37%
2 Healthcare 9.98%
3 Financials 8.02%
4 Consumer Staples 8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23M 7.45%
162,496
-181
-0.1% -$26.6K
PG icon
2
Procter & Gamble
PG
$353B
$14.6M 4.72%
104,214
-2,291
-2% -$325K
MSFT icon
3
Microsoft
MSFT
$2.98T
$10.9M 3.53%
38,636
+984
+3% +$286K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.3M 3.34%
203,536
+20,025
+11% +$1.02M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.79M 3.17%
185,995
-1,690
-0.9% -$90.9K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$9.01M 2.92%
105,427
+9,731
+10% +$840K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.82M 2.86%
344,670
+35,250
+11% +$903K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.08M 2.62%
18,823
-710
-4% -$313K
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$7.8M 2.53%
21,779
+344
+2% +$127K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.64M 2.48%
102,342
-4,230
-4% -$326K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.57M 1.81%
54,666
-4,893
-8% -$499K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$5.55M 1.8%
34,369
-1,090
-3% -$186K
JPM icon
13
JPMorgan Chase
JPM
$912B
$5.14M 1.67%
31,430
+480
+2% +$75.3K
DIS icon
14
Walt Disney
DIS
$173B
$4.65M 1.51%
27,493
-1,713
-6% -$305K
NEE icon
15
NextEra Energy
NEE
$186B
$4.49M 1.45%
57,117
+1,049
+2% +$84.6K
V icon
16
Visa
V
$694B
$3.97M 1.29%
17,836
+218
+1% +$51.1K
ORCL icon
17
Oracle
ORCL
$358B
$3.97M 1.29%
45,522
-2,406
-5% -$213K
ABT icon
18
Abbott
ABT
$172B
$3.82M 1.24%
32,323
+386
+1% +$47.4K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.66M 1.19%
15,852
-380
-2% -$93.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$3.62M 1.17%
8,395
+661
+9% +$293K
MCHP icon
21
Microchip Technology
MCHP
$44.4B
$3.41M 1.1%
44,432
+480
+1% +$36K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.33M 1.08%
20,260
-620
-3% -$107K
PEP icon
23
PepsiCo
PEP
$190B
$3.2M 1.04%
21,250
-458
-2% -$70.9K
BLK icon
24
Blackrock
BLK
$168B
$3.17M 1.03%
3,781
+92
+2% +$82.4K
EW icon
25
Edwards Lifesciences
EW
$50.6B
$3.15M 1.02%
27,784
-1,465
-5% -$167K
1
2 3 4 5

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TFA
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CA
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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
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Journey Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Journey Advisory Group held 205 positions worth $309M, down 2% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group's Q3 2021 filing shows 4 new, 86 increased, 81 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 1,816 shares worth $355K. The largest sale was iShares Silver Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Journey Advisory Group's largest Q3 2021 buy was PNC Financial Services: 1,816 shares worth $355K.
  • Journey Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.02M increase.
  • Journey Advisory Group's biggest Q3 2021 reduction was iShares Silver Trust, cutting an estimated $1.36M.
  • Journey Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $443K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $309M portfolio in Q3 2021.
  • Journey Advisory Group opened 4 new positions and closed 9 in Q3 2021.
  • Journey Advisory Group's portfolio value fell 2% quarter-over-quarter to $309M.

Based on Journey Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.