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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
-4.82%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$43.4M
Cap. Flow
-$51.1M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.63%
Holding
255
New
13
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$801K
3
LLY icon
Eli Lilly
LLY
+$713K
4
GLD icon
SPDR Gold Trust
GLD
+$709K
5
UNH icon
UnitedHealth
UNH
+$599K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
BND icon
Vanguard Total Bond Market
BND
+$663K
4
AAPL icon
Apple
AAPL
+$572K
5
FDX icon
FedEx
FDX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.4%
3 Consumer Staples 8.2%
4 Financials 6.5%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$24.2M 6.18%
175,238
-3,645
-2% -$572K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.6M 4.23%
71,108
+6,830
+11% +$1.8M
PG icon
3
Procter & Gamble
PG
$347B
$15.5M 3.95%
122,742
+1,918
+2% +$272K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 3.93%
307,347
-8,248
-3% -$413K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 3.65%
326,200
+11,145
+4% +$539K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 3.52%
572,046
-18,518
-3% -$453K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$12.8M 3.26%
179,358
-8,856
-5% -$663K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$8.39M 2.14%
51,361
+2,819
+6% +$477K
LLY icon
9
Eli Lilly
LLY
$1.04T
$8.07M 2.06%
24,965
+2,251
+10% +$713K
NEE icon
10
NextEra Energy
NEE
$186B
$6.67M 1.7%
85,055
+6,347
+8% +$538K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.37M 1.63%
107,302
-1,540
-1% -$105K
ABBV icon
12
AbbVie
ABBV
$448B
$6.33M 1.61%
47,144
+2,546
+6% +$365K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.81M 1.48%
66,607
+5,367
+9% +$521K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$5.68M 1.45%
21,255
-420
-2% -$127K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.56M 1.42%
15,561
-632
-4% -$251K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.28M 1.35%
145,198
-109
-0.1% -$4.44K
JPM icon
17
JPMorgan Chase
JPM
$926B
$5.22M 1.33%
50,000
+3,792
+8% +$435K
PEP icon
18
PepsiCo
PEP
$185B
$4.73M 1.21%
28,976
+678
+2% +$117K
PFE icon
19
Pfizer
PFE
$141B
$4.32M 1.1%
98,658
+6,956
+8% +$338K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$4.29M 1.1%
11,968
-868
-7% -$347K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.8M 0.97%
53,458
+7,861
+17% +$570K
WMT icon
22
Walmart Inc
WMT
$870B
$3.76M 0.96%
87,054
-3,402
-4% -$149K
ABT icon
23
Abbott
ABT
$175B
$3.39M 0.86%
35,007
-4,370
-11% -$466K
WM icon
24
Waste Management
WM
$94.9B
$3.32M 0.85%
20,749
+1,540
+8% +$254K
HD icon
25
Home Depot
HD
$330B
$3.32M 0.85%
12,027
+266
+2% +$78.5K
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 2022 Portfolio in Review

As of Q3 2022, Journey Advisory Group held 255 positions worth $392M, down 10% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group withdrew a net $51.1M in Q3 2022, closing 20 positions and reducing 93 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $347K position sold in full.

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

Against the trend, Journey Advisory Group opened a new position in Schwab US TIPS ETF worth $746K.

  • Journey Advisory Group's largest Q3 2022 buy was Schwab US TIPS ETF: 28,818 shares worth $746K.
  • Journey Advisory Group added most to Microsoft in Q3 2022, an estimated $1.8M increase.
  • Journey Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $41M.
  • Journey Advisory Group fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $347K.
  • Journey Advisory Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Journey Advisory Group opened 13 new positions and closed 20 in Q3 2022.
  • Journey Advisory Group's portfolio value fell 10% quarter-over-quarter to $392M.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.