We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$40.5M
Cap. Flow
+$124M
Cap. Flow %
28.45%
Top 10 Hldgs %
34.07%
Holding
251
New
34
Increased
149
Reduced
51
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$440K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$403K

Sector Composition

1 Technology 17.19%
2 Healthcare 12.23%
3 Consumer Staples 7.9%
4 Financials 6.36%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.9M 6.64%
178,883
+16,464
+10% +$2.49M
MSFT icon
2
Microsoft
MSFT
$2.98T
$17.9M 4.1%
64,278
+12,662
+25% +$3.44M
PG icon
3
Procter & Gamble
PG
$353B
$17.3M 3.97%
120,824
+11,185
+10% +$1.68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 3.63%
315,055
+46,345
+17% +$2.29M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.8M 3.63%
315,595
+18,726
+6% +$939K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.6M 3.34%
590,564
+34,642
+6% +$854K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$14.5M 3.33%
188,214
+13,717
+8% +$1.04M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$8.44M 1.94%
48,542
+10,592
+28% +$1.89M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.83M 1.8%
108,842
+3,236
+3% +$225K
LLY icon
10
Eli Lilly
LLY
$1.04T
$7.36M 1.69%
22,714
+4,497
+25% +$1.35M
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$6.83M 1.57%
21,675
+799
+4% +$248K
NEE icon
12
NextEra Energy
NEE
$186B
$6.71M 1.54%
78,708
+8,363
+12% +$637K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.65M 1.53%
16,193
-1,557
-9% -$638K
ABBV icon
14
AbbVie
ABBV
$449B
$6.25M 1.44%
44,598
+19,539
+78% +$2.99M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.24M 1.43%
145,307
+31,744
+28% +$1.41M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.24M 1.43%
61,240
+17,115
+39% +$1.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$5.3M 1.22%
12,836
+682
+6% +$281K
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.28M 1.21%
46,208
+10,435
+29% +$1.29M
PEP icon
19
PepsiCo
PEP
$190B
$5.01M 1.15%
28,298
+3,600
+15% +$606K
PFE icon
20
Pfizer
PFE
$143B
$4.64M 1.07%
91,702
+22,011
+32% +$1.12M
ABT icon
21
Abbott
ABT
$172B
$4.31M 0.99%
39,377
+4,280
+12% +$486K
WMT icon
22
Walmart Inc
WMT
$915B
$4M 0.92%
90,456
+13,719
+18% +$633K
ORCL icon
23
Oracle
ORCL
$358B
$3.75M 0.86%
48,366
+4,479
+10% +$328K
HD icon
24
Home Depot
HD
$347B
$3.6M 0.83%
11,761
+4,133
+54% +$1.22M
MCHP icon
25
Microchip Technology
MCHP
$44.4B
$3.58M 0.82%
51,712
+4,680
+10% +$310K
1
2 3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM

Journey Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Advisory Group held 251 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group deployed $124M of net new capital in Q2 2022, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was Marathon Petroleum: 9,477 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% 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 $1.01M trimmed.

  • Journey Advisory Group's largest Q2 2022 buy was Marathon Petroleum: 9,477 shares worth $856K.
  • Journey Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $43.7M increase.
  • Journey Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • Journey Advisory Group fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $435M portfolio in Q2 2022.
  • Journey Advisory Group opened 34 new positions and closed 9 in Q2 2022.
  • Journey Advisory Group's portfolio value rose 10% quarter-over-quarter to $435M.

Based on Journey Advisory Group's 13F filing for Q2 2022, filed 2 Aug 2022.