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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$63.4M 4.85%
2,392,375
+92,292
+4% +$2.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$56.8M 4.34%
796,992
+4,797
+0.6% +$334K
AAPL icon
3
Apple
AAPL
$4.79T
$42.3M 3.24%
146,313
+1,250
+0.9% +$358K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$37.3M 2.85%
108,657
+47,070
+76% +$14M
MSFT icon
5
Microsoft
MSFT
$3.79T
$33.5M 2.56%
89,712
+1,108
+1% +$448K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$31.1M 2.38%
87,041
+1,318
+2% +$474K
PG icon
7
Procter & Gamble
PG
$341B
$29.8M 2.28%
203,435
+39,792
+24% +$5.79M
ILF icon
8
iShares Latin America 40 ETF
ILF
$4.02B
$28.2M 2.15%
834,982
+33,825
+4% +$1.2M
LLY icon
9
Eli Lilly
LLY
$1.03T
$25.7M 1.97%
21,437
-242
-1% -$247K
JPM icon
10
JPMorgan Chase
JPM
$962B
$23.5M 1.79%
71,743
+415
+0.6% +$129K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$22.3M 1.7%
+246,014
New +$21.9M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$21.7M 1.66%
900,961
+41,069
+5% +$993K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.4M 1.63%
241,195
-1,280
-0.5% -$112K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.2M 1.62%
219,463
+881
+0.4% +$83.6K
AVGO icon
15
Broadcom
AVGO
$1.7T
$21M 1.61%
55,706
-2,214
-4% -$888K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$19.5M 1.49%
878,742
+8,322
+1% +$185K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$19.1M 1.46%
853,470
-18,635
-2% -$417K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.3M 1.4%
77,346
+3,079
+4% +$707K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$18.2M 1.39%
180,525
-456,504
-72% -$45.9M
NVDA icon
20
NVIDIA
NVDA
$5.52T
$18M 1.38%
90,065
+13,773
+18% +$2.83M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$17.6M 1.35%
902,785
+51,372
+6% +$1.01M
IBTJ icon
22
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$17.5M 1.34%
808,737
+11,004
+1% +$239K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17.4M 1.33%
79,363
-873
-1% -$183K
CRAK icon
24
VanEck Oil Refiners ETF
CRAK
$464M
$15.9M 1.22%
345,669
+112,296
+48% +$5.42M
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$13.8M 1.05%
18,731
+11,590
+162% +$7.97M
1
2 3 4 5

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
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
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.