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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
+11.1%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$53.3M
Cap. Flow
+$21.6M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.88%
Holding
211
New
15
Increased
113
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.57M
2
BND icon
Vanguard Total Bond Market
BND
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$844K
5
ACN icon
Accenture
ACN
+$823K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
MDT icon
Medtronic
MDT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 10.86%
3 Consumer Staples 8.33%
4 Financials 7.74%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$28.6M 7.91%
161,155
-1,341
-0.8% -$212K
PG icon
2
Procter & Gamble
PG
$338B
$17.2M 4.76%
105,374
+1,160
+1% +$172K
MSFT icon
3
Microsoft
MSFT
$3.74T
$15.7M 4.33%
46,567
+7,931
+21% +$2.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.3M 3.12%
199,175
+13,180
+7% +$734K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.9M 3.01%
215,953
+12,417
+6% +$628K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$9.89M 2.73%
116,705
+11,278
+11% +$961K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.61M 2.65%
377,770
+33,100
+10% +$844K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.98M 2.48%
18,898
+75
+0.4% +$34.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$8.87M 2.45%
22,290
+511
+2% +$197K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.87M 2.45%
101,998
-344
-0.3% -$28.3K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$6.27M 1.73%
36,673
+2,304
+7% +$377K
NEE icon
12
NextEra Energy
NEE
$179B
$5.66M 1.56%
60,650
+3,533
+6% +$305K
JPM icon
13
JPMorgan Chase
JPM
$962B
$5.42M 1.5%
34,228
+2,798
+9% +$459K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.72M 1.3%
46,464
-8,202
-15% -$834K
DIS icon
15
Walt Disney
DIS
$179B
$4.66M 1.29%
30,070
+2,577
+9% +$416K
ABT icon
16
Abbott
ABT
$190B
$4.59M 1.27%
32,650
+327
+1% +$41.9K
LLY icon
17
Eli Lilly
LLY
$1.08T
$4.52M 1.25%
16,351
+499
+3% +$126K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$4.49M 1.24%
9,407
+1,012
+12% +$466K
MCHP icon
19
Microchip Technology
MCHP
$44B
$4.08M 1.13%
46,832
+2,400
+5% +$194K
ORCL icon
20
Oracle
ORCL
$419B
$3.95M 1.09%
45,319
-203
-0.4% -$19.1K
PEP icon
21
PepsiCo
PEP
$189B
$3.85M 1.06%
22,179
+929
+4% +$152K
V icon
22
Visa
V
$677B
$3.84M 1.06%
17,732
-104
-0.6% -$22.3K
WMT icon
23
Walmart Inc
WMT
$901B
$3.83M 1.06%
79,437
+12,432
+19% +$594K
PFE icon
24
Pfizer
PFE
$152B
$3.8M 1.05%
64,294
+7,282
+13% +$361K
EW icon
25
Edwards Lifesciences
EW
$54B
$3.6M 0.99%
27,784
– –
1
2 3 4 5

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Journey Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Journey Advisory Group held 211 positions worth $362M, up 17% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $21.6M of net new capital in Q4 2021, opening 15 new positions and adding to 113 existing holdings. Its largest new stake was Goldman Sachs: 1,686 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.

  • Journey Advisory Group's largest Q4 2021 buy was Goldman Sachs: 1,686 shares worth $645K.
  • Journey Advisory Group added most to Microsoft in Q4 2021, an estimated $2.57M increase.
  • Journey Advisory Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • Journey Advisory Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.73M.
  • Journey Advisory Group's ten largest holdings make up 36% of its $362M portfolio in Q4 2021.
  • Journey Advisory Group opened 15 new positions and closed 3 in Q4 2021.
  • Journey Advisory Group's portfolio value rose 17% quarter-over-quarter to $362M.

Based on Journey Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.