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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.4B
$340K 0.03%
4,695
-345
-7% -$24.7K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.5B
$337K 0.03%
8,925
-2,466
-22% -$99.9K
CRM icon
228
Salesforce
CRM
$154B
$336K 0.03%
1,252
+112
+10% +$34.8K
KMB icon
229
Kimberly-Clark
KMB
$37.6B
$336K 0.03%
2,361
+75
+3% +$10.1K
NFLX icon
230
Netflix
NFLX
$307B
$327K 0.03%
+3,510
New +$334K
BRFS
231
DELISTED
BRF SA
BRFS
$327K 0.03%
+95,000
New +$335K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.54B
$318K 0.03%
4,878
-37
-0.8% -$2.73K
CI icon
233
Cigna
CI
$78.4B
$317K 0.03%
965
– –
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$313K 0.03%
4,385
– –
DHR icon
235
Danaher
DHR
$138B
$308K 0.03%
1,500
-35
-2% -$7.64K
CMS icon
236
CMS Energy
CMS
$23B
$304K 0.02%
4,050
– –
ON icon
237
ON Semiconductor
ON
$30.7B
$299K 0.02%
7,358
– –
KR icon
238
Kroger
KR
$36.7B
$297K 0.02%
4,386
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$18.5B
$297K 0.02%
1,121
-513
-31% -$137K
CSCO icon
240
Cisco
CSCO
$443B
$291K 0.02%
4,711
-154
-3% -$9.48K
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K 0.02%
11,500
-421
-4% -$10.5K
CARR icon
242
Carrier Global
CARR
$49.8B
$288K 0.02%
4,550
-290
-6% -$19.3K
BA icon
243
Boeing
BA
$169B
$285K 0.02%
1,672
+194
+13% +$33.6K
ZTS icon
244
Zoetis
ZTS
$32.7B
$281K 0.02%
1,707
-9
-0.5% -$1.5K
IYW icon
245
PUT
iShares US Technology ETF
IYW
$22.6B
– –
0
– –
FITB
246
Fifth Third Bancorp
FITB
$51.3B
$276K 0.02%
+7,039
New +$297K
SBUX icon
247
Starbucks
SBUX
$119B
$263K 0.02%
2,677
-100
-4% -$10.3K
DFS
248
DELISTED
Discover Financial Services
DFS
$258K 0.02%
+1,511
New +$276K
QCOM icon
249
Qualcomm
QCOM
$164B
$255K 0.02%
1,659
-218
-12% -$35.5K
PGR icon
250
Progressive
PGR
$128B
$255K 0.02%
+900
New +$235K
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.