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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
+11.03%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10M
Cap. Flow
-$24.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.36%
Holding
248
New
10
Increased
86
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.27M
2
CVX icon
Chevron
CVX
+$3.32M
3
XOM icon
ExxonMobil
XOM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.47%
2 Technology 17.28%
3 Healthcare 16.69%
4 Consumer Staples 10.65%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$24.3M 6.05%
160,337
+37,595
+31% +$5.27M
AAPL icon
2
Apple
AAPL
$4.67T
$23.6M 5.87%
181,465
+6,227
+4% +$890K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.6M 4.63%
77,602
+6,494
+9% +$1.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 3.95%
328,310
+2,110
+0.6% +$102K
LLY icon
5
Eli Lilly
LLY
$1.02T
$10.6M 2.63%
28,865
+3,900
+16% +$1.38M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$10.2M 2.55%
57,969
+6,608
+13% +$1.14M
ABBV icon
7
AbbVie
ABBV
$453B
$8.68M 2.16%
53,730
+6,586
+14% +$1.01M
JPM icon
8
JPMorgan Chase
JPM
$953B
$8.41M 2.09%
62,687
+12,687
+25% +$1.61M
NEE icon
9
NextEra Energy
NEE
$174B
$7.16M 1.78%
85,615
+560
+0.7% +$45.2K
PFE icon
10
Pfizer
PFE
$162B
$6.66M 1.66%
129,997
+31,339
+32% +$1.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.45M 1.6%
103,666
-3,636
-3% -$231K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.34M 1.58%
66,948
+341
+0.5% +$32.7K
CVX icon
13
Chevron
CVX
$409B
$6.13M 1.52%
34,128
+18,999
+126% +$3.32M
XOM icon
14
ExxonMobil
XOM
$656B
$5.62M 1.4%
50,989
+18,345
+56% +$1.97M
PEP icon
15
PepsiCo
PEP
$188B
$5.41M 1.35%
29,936
+960
+3% +$171K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$5.11M 1.27%
70,955
+17,497
+33% +$1.32M
MRK icon
17
Merck
MRK
$371B
$5.03M 1.25%
45,362
+7,752
+21% +$792K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.97M 1.24%
118,368
-26,830
-18% -$1.09M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.93M 1.23%
12,884
-2,677
-17% -$1.03M
V icon
20
Visa
V
$700B
$4.77M 1.19%
22,965
+4,697
+26% +$947K
WMT icon
21
Walmart Inc
WMT
$850B
$4.71M 1.17%
99,639
+12,585
+14% +$598K
AMGN icon
22
Amgen
AMGN
$236B
$4.46M 1.11%
16,998
+5,406
+47% +$1.45M
ACN icon
23
Accenture
ACN
$114B
$4.3M 1.07%
16,110
+5,776
+56% +$1.6M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.19M 1.04%
83,546
-223,801
-73% -$11.2M
BND icon
25
Vanguard Total Bond Market
BND
$160B
$3.95M 0.98%
55,027
-124,331
-69% -$8.91M
1
2 3 4 5

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BI
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PIM
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SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
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AMD
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SCM
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Journey Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Advisory Group held 248 positions worth $402M, up 2.6% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group withdrew a net $24.7M in Q4 2022, closing 29 positions and reducing 104 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Journey Advisory Group opened a new position in Applied Materials worth $1.08M.

  • Journey Advisory Group's largest Q4 2022 buy was Applied Materials: 11,117 shares worth $1.08M.
  • Journey Advisory Group added most to Procter & Gamble in Q4 2022, an estimated $5.27M increase.
  • Journey Advisory Group's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.2M.
  • Journey Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.37M.
  • Journey Advisory Group's ten largest holdings make up 33% of its $402M portfolio in Q4 2022.
  • Journey Advisory Group opened 10 new positions and closed 29 in Q4 2022.
  • Journey Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $402M.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.