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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$14.2B
$304K 0.03%
6,752
-1,322
-16% -$57.9K
IBDT icon
227
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$293K 0.02%
11,500
– –
FITB
228
Fifth Third Bancorp
FITB
$52.2B
$291K 0.02%
6,207
-878
-12% -$38.6K
QCOM icon
229
Qualcomm
QCOM
$171B
$284K 0.02%
1,660
– –
CMS icon
230
CMS Energy
CMS
$21.8B
$283K 0.02%
4,050
– –
NVS icon
231
Novartis
NVS
$294B
$281K 0.02%
+2,037
New +$267K
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$274K 0.02%
951
-110
-10% -$30.7K
MDT icon
233
Medtronic
MDT
$116B
$271K 0.02%
2,825
-404
-13% -$39.2K
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$267K 0.02%
2,651
+290
+12% +$31.7K
NFLX icon
235
Netflix
NFLX
$311B
$267K 0.02%
2,850
-50
-2% -$5.39K
FLS icon
236
Flowserve
FLS
$10.3B
$267K 0.02%
+3,844
New +$247K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$260K 0.02%
8,266
-8,000
-49% -$249K
AEP icon
238
American Electric Power
AEP
$67.3B
$259K 0.02%
2,244
– –
GWW icon
239
W.W. Grainger
GWW
$61.3B
$253K 0.02%
251
– –
A icon
240
Agilent Technologies
A
$42.2B
$250K 0.02%
1,839
-1,150
-38% -$165K
IBDW icon
241
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$250K 0.02%
+11,800
New +$250K
IBDX icon
242
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$248K 0.02%
+9,700
New +$248K
CARR icon
243
Carrier Global
CARR
$52.4B
$240K 0.02%
4,515
-60
-1% -$3.34K
MSM icon
244
MSC Industrial Direct
MSM
$6.7B
$240K 0.02%
2,856
-1,754
-38% -$152K
ADI icon
245
Analog Devices
ADI
$188B
$240K 0.02%
884
-104
-11% -$26.1K
EW icon
246
Edwards Lifesciences
EW
$54B
$227K 0.02%
2,666
– –
SBUX icon
247
Starbucks
SBUX
$122B
$226K 0.02%
2,683
+44
+2% +$3.71K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$226K 0.02%
+4,982
New +$220K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.02%
7,125
-3,100
-30% -$96.5K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.2B
$217K 0.02%
+720
New +$212K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.