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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
MRSH
226
Marsh
MRSH
$88.6B
$370K 0.03%
2,220
-4
-0.2% -$669
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.2B
$369K 0.03%
1,227
-333
-21% -$93.6K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.03%
2,298
-122
-5% -$19.1K
VZ icon
229
Verizon
VZ
$208B
$356K 0.03%
8,419
+98
+1% +$4.6K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.9B
$356K 0.03%
+3,228
New +$340K
CNO icon
231
CNO Financial Group
CNO
$5.25B
$347K 0.03%
6,798
-519
-7% -$24.1K
TXN icon
232
Texas Instruments
TXN
$236B
$345K 0.03%
1,158
-351
-23% -$97.4K
CARR icon
233
Carrier Global
CARR
$49.2B
$339K 0.03%
4,615
+100
+2% +$6.54K
SNDK
234
Sandisk
SNDK
$255B
$330K 0.03%
+145
New +$207K
GWW icon
235
W.W. Grainger
GWW
$62.4B
$328K 0.03%
241
-10
-4% -$12.3K
ELV icon
236
Elevance Health
ELV
$88.4B
$315K 0.02%
+815
New +$302K
HEI.A icon
237
HEICO Corp Class A
HEI.A
$33.6B
$314K 0.02%
+1,219
New +$279K
AEP icon
238
American Electric Power
AEP
$67.8B
$307K 0.02%
2,244
-33
-1% -$4.35K
LPRE
239
Long Pond Real Estate Select ETF
LPRE
$178M
$301K 0.02%
10,000
-147,593
-94% -$4.24M
AON icon
240
Aon
AON
$68.5B
$301K 0.02%
+906
New +$292K
AME icon
241
Ametek
AME
$54.5B
$293K 0.02%
+1,213
New +$279K
IBDT icon
242
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K 0.02%
11,500
– –
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$282K 0.02%
3,158
-1,919
-38% -$160K
VHT icon
244
Vanguard Health Care ETF
VHT
$19.3B
$281K 0.02%
941
– –
ECL icon
245
Ecolab
ECL
$78.3B
$279K 0.02%
1,000
-19
-2% -$5K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.3B
$278K 0.02%
+1,128
New +$258K
NVS icon
247
Novartis
NVS
$304B
$272K 0.02%
1,737
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$30.7B
$270K 0.02%
+3,575
New +$316K
SBUX icon
249
Starbucks
SBUX
$119B
$264K 0.02%
2,584
+58
+2% +$5.84K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.02%
+2,698
New +$259K
8 9
10
11 12

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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.