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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
-3.58%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$32.9M
Cap. Flow
+$48.9M
Cap. Flow %
12.39%
Top 10 Hldgs %
35.96%
Holding
229
New
21
Increased
117
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
4
PSX icon
Phillips 66
PSX
+$399K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.71%
3 Consumer Staples 7.83%
4 Financials 7.4%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$28.4M 7.18%
162,419
+1,264
+0.8% +$213K
PG icon
2
Procter & Gamble
PG
$338B
$16.8M 4.24%
109,639
+4,265
+4% +$667K
MSFT icon
3
Microsoft
MSFT
$3.74T
$15.9M 4.03%
51,616
+5,049
+11% +$1.52M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.9M 3.78%
296,869
+80,916
+37% +$4.08M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.4M 3.65%
268,710
+69,535
+35% +$3.7M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$13.9M 3.51%
174,497
+57,792
+50% +$4.72M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.8M 3.49%
555,922
+178,152
+47% +$4.47M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.39M 2.12%
105,606
+3,608
+4% +$283K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.02M 2.03%
17,750
-1,148
-6% -$511K
QQQ icon
10
Invesco QQQ Trust
QQQ
$478B
$7.57M 1.92%
20,876
-1,414
-6% -$502K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$6.73M 1.7%
37,950
+1,277
+3% +$217K
NEE icon
12
NextEra Energy
NEE
$179B
$5.96M 1.51%
70,345
+9,695
+16% +$777K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$5.51M 1.4%
12,154
+2,747
+29% +$1.23M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.45M 1.38%
113,563
+66,211
+140% +$3.22M
LLY icon
15
Eli Lilly
LLY
$1.08T
$5.22M 1.32%
18,217
+1,866
+11% +$480K
JPM icon
16
JPMorgan Chase
JPM
$962B
$4.88M 1.23%
35,773
+1,545
+5% +$228K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 1.21%
44,125
+22,400
+103% +$2.42M
DIS icon
18
Walt Disney
DIS
$179B
$4.47M 1.13%
32,603
+2,533
+8% +$366K
ABT icon
19
Abbott
ABT
$190B
$4.15M 1.05%
35,097
+2,447
+7% +$303K
PEP icon
20
PepsiCo
PEP
$189B
$4.13M 1.05%
24,698
+2,519
+11% +$423K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.07M 1.03%
40,624
-5,840
-13% -$590K
ABBV icon
22
AbbVie
ABBV
$442B
$4.06M 1.03%
25,059
+3,795
+18% +$551K
V icon
23
Visa
V
$677B
$3.93M 1%
17,728
-4
-0% -$865
WMT icon
24
Walmart Inc
WMT
$901B
$3.81M 0.96%
76,737
-2,700
-3% -$127K
ORCL icon
25
Oracle
ORCL
$419B
$3.63M 0.92%
43,887
-1,432
-3% -$116K
1
2 3 4 5

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Journey Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Advisory Group held 229 positions worth $395M, up 9.1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Journey Advisory Group deployed $48.9M of net new capital in Q1 2022, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Tractor Supply: 29,115 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% 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 $590K trimmed.

  • Journey Advisory Group's largest Q1 2022 buy was Tractor Supply: 29,115 shares worth $1.36M.
  • Journey Advisory Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $4.72M increase.
  • Journey Advisory Group's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $590K.
  • Journey Advisory Group fully exited Phillips 66 in Q1 2022, selling an estimated $399K.
  • Journey Advisory Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2022.
  • Journey Advisory Group opened 21 new positions and closed 12 in Q1 2022.
  • Journey Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $395M.

Based on Journey Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.