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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$354K 0.03%
4,321
– –
TXN icon
227
Texas Instruments
TXN
$257B
$354K 0.03%
1,928
-37
-2% -$7.23K
CSCO icon
228
Cisco
CSCO
$475B
$350K 0.03%
5,121
+170
+3% +$11.6K
NFLX icon
229
Netflix
NFLX
$311B
$348K 0.03%
2,900
-100
-3% -$12.2K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
$345K 0.03%
1,650
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.02%
10,225
– –
FITB
232
Fifth Third Bancorp
FITB
$52.2B
$316K 0.02%
7,085
+21
+0.3% +$919
MDT icon
233
Medtronic
MDT
$116B
$308K 0.02%
3,229
-2,109
-40% -$194K
KR icon
234
Kroger
KR
$34.5B
$301K 0.02%
4,466
+80
+2% +$5.57K
CMS icon
235
CMS Energy
CMS
$21.8B
$297K 0.02%
4,050
– –
KMB icon
236
Kimberly-Clark
KMB
$36.1B
$294K 0.02%
2,361
-100
-4% -$12.9K
IBDT icon
237
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$293K 0.02%
11,500
– –
QCOM icon
238
Qualcomm
QCOM
$171B
$276K 0.02%
1,660
– –
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$275K 0.02%
1,061
-60
-5% -$15.1K
CARR icon
240
Carrier Global
CARR
$52.4B
$273K 0.02%
4,575
-400
-8% -$27.2K
BEN icon
241
Franklin Resources
BEN
$16.9B
$256K 0.02%
11,053
-1,691
-13% -$41.8K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.88B
$253K 0.02%
4,931
-2,940
-37% -$150K
AEP icon
243
American Electric Power
AEP
$67.3B
$252K 0.02%
2,244
– –
ZTS icon
244
Zoetis
ZTS
$31.1B
$250K 0.02%
1,710
+3
+0.2% +$453
ALAB icon
245
Astera Labs
ALAB
$54.1B
$250K 0.02%
+1,275
New +$210K
IBTF
246
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.02%
10,550
– –
ADI icon
247
Analog Devices
ADI
$188B
$243K 0.02%
988
+4
+0.4% +$962
GWW icon
248
W.W. Grainger
GWW
$61.3B
$239K 0.02%
251
– –
WMS icon
249
Advanced Drainage Systems
WMS
$10.8B
$235K 0.02%
+1,696
New +$223K
OXY icon
250
Occidental Petroleum
OXY
$59B
$235K 0.02%
4,970
-3,356
-40% -$152K
8 9
10
11 12

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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.