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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
+1.45%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28B
$255K 0.02%
4,576
– –
T icon
227
AT&T
T
$168B
$251K 0.02%
8,641
+66
+0.8% +$1.76K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$247K 0.02%
11,800
– –
IBDX icon
229
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$245K 0.02%
9,700
– –
FDX icon
230
FedEx
FDX
$76.3B
$240K 0.02%
675
-50
-7% -$17.4K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$45.2B
$237K 0.02%
720
– –
CMS icon
232
CMS Energy
CMS
$21.8B
$237K 0.02%
3,050
-1,000
-25% -$74.2K
SBUX icon
233
Starbucks
SBUX
$122B
$226K 0.02%
2,526
-157
-6% -$14.9K
MDT icon
234
Medtronic
MDT
$116B
$223K 0.02%
2,575
-250
-9% -$23.9K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$222K 0.02%
848
-771
-48% -$209K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$219K 0.02%
4,382
-600
-12% -$30.1K
EW icon
237
Edwards Lifesciences
EW
$54B
$216K 0.02%
2,700
+34
+1% +$2.8K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$210K 0.02%
8,664
-766,764
-99% -$18.6M
A icon
239
Agilent Technologies
A
$42.2B
$210K 0.02%
1,839
– –
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$200K 0.02%
4,307
-1,900
-31% -$93.6K
IBRX icon
241
ImmunityBio
IBRX
$8.05B
$109K 0.01%
+14,150
New +$96.9K
GRAB icon
242
Grab
GRAB
$15.3B
$43.9K ﹤0.01%
12,000
– –
BLNE
243
Beeline Holdings
BLNE
$36.4M
$28.2K ﹤0.01%
12,001
-1,000
-8% -$2.76K
QUCY
244
Quantum Cyber N.V.
QUCY
$31.2M
$7.11K ﹤0.01%
15,000
– –
BAND
245
Bandwidth Inc
BAND
$1.66B
– –
-12,711
Closed -$196K
CNQ icon
246
Canadian Natural Resources
CNQ
$98.1B
– –
-36,753
Closed -$1.24M
COF icon
247
Capital One
COF
$134B
– –
-1,754
Closed -$425K
CTVA icon
248
Corteva
CTVA
$50.9B
– –
-6,478
Closed -$437K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-60,001
Closed -$5.83M
FLS icon
250
Flowserve
FLS
$10.3B
– –
-3,844
Closed -$267K
7 8 9
10
11

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HCS
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MCM
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Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.