We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.3B
$369K 0.03%
1,898
– –
CARR icon
227
Carrier Global
CARR
$55B
$364K 0.03%
4,975
+425
+9% +$28.8K
UPS icon
228
United Parcel Service
UPS
$91.5B
$359K 0.03%
3,557
– –
HAL icon
229
Halliburton
HAL
$26.6B
$355K 0.03%
17,395
– –
GEV icon
230
GE Vernova
GEV
$245B
$354K 0.03%
669
+5
+0.8% +$2.08K
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$352K 0.03%
4,385
– –
OXY icon
232
Occidental Petroleum
OXY
$54.9B
$350K 0.03%
8,326
+3,492
+72% +$146K
BRFS
233
DELISTED
BRF SA
BRFS
$347K 0.03%
95,000
– –
URA icon
234
Global X Uranium ETF
URA
$5.29B
$347K 0.03%
8,932
– –
CSCO icon
235
Cisco
CSCO
$449B
$343K 0.03%
4,951
+240
+5% +$14.7K
FDX icon
236
FedEx
FDX
$73.4B
$342K 0.03%
1,504
– –
CRM icon
237
Salesforce
CRM
$148B
$341K 0.03%
1,252
– –
CI icon
238
Cigna
CI
$78.2B
$319K 0.02%
965
– –
KMB icon
239
Kimberly-Clark
KMB
$38.2B
$317K 0.02%
2,461
+100
+4% +$13.6K
KR icon
240
Kroger
KR
$37.1B
$315K 0.02%
4,386
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.02%
10,225
-1,010
-9% -$30.4K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.4B
$311K 0.02%
1,650
+50
+3% +$8.3K
BEN icon
243
Franklin Resources
BEN
$17.1B
$304K 0.02%
12,744
– –
RHI icon
244
Robert Half
RHI
$4.19B
$296K 0.02%
7,211
– –
IBDT icon
245
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$292K 0.02%
11,500
– –
FITB
246
Fifth Third Bancorp
FITB
$52B
$291K 0.02%
7,064
+25
+0.4% +$938
EW icon
247
Edwards Lifesciences
EW
$48.6B
$286K 0.02%
3,656
-1,039
-22% -$77.5K
CMS icon
248
CMS Energy
CMS
$23.5B
$281K 0.02%
4,050
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.7B
$278K 0.02%
1,121
– –
MEDP icon
250
Medpace
MEDP
$16.4B
$276K 0.02%
880
-1,747
-67% -$524K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.