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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$260K 0.02%
859
+11
+1% +$3.15K
WDC icon
252
Western Digital
WDC
$169B
$255K 0.02%
+400
New +$194K
QCOM icon
253
Qualcomm
QCOM
$180B
$251K 0.02%
+1,360
New +$254K
IBDW icon
254
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$246K 0.02%
11,800
– –
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$244K 0.02%
9,700
– –
FITB
256
Fifth Third Bancorp
FITB
$49.8B
$244K 0.02%
4,327
+20
+0.5% +$1.01K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$235K 0.02%
+5,014
New +$226K
CMS icon
258
CMS Energy
CMS
$21.5B
$233K 0.02%
3,050
– –
NKE icon
259
Nike
NKE
$57B
$232K 0.02%
5,651
-1,033
-15% -$45.4K
KEYS icon
260
Keysight
KEYS
$55.7B
$232K 0.02%
+662
New +$226K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$228K 0.02%
+2,317
New +$269K
EW icon
262
Edwards Lifesciences
EW
$51.8B
$228K 0.02%
2,516
-184
-7% -$15.4K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$227K 0.02%
4,460
+78
+2% +$4K
KR icon
264
Kroger
KR
$35.9B
$226K 0.02%
4,062
-120
-3% -$7.83K
IYW icon
265
iShares US Technology ETF
IYW
$25.5B
$219K 0.02%
+870
New +$200K
FIVE icon
266
Five Below
FIVE
$13.9B
$216K 0.02%
+1,200
New +$258K
C icon
267
Citigroup
C
$231B
$216K 0.02%
+1,541
New +$201K
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$215K 0.02%
+1,807
New +$207K
FDX icon
269
FedEx
FDX
$76.3B
$211K 0.02%
675
– –
OXY icon
270
Occidental Petroleum
OXY
$60B
$211K 0.02%
4,345
– –
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$210K 0.02%
8,664
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84.2B
$207K 0.02%
+852
New +$198K
BINC icon
273
BlackRock Flexible Income ETF
BINC
$16.6B
$204K 0.02%
+3,900
New +$204K
VRT icon
274
Vertiv
VRT
$108B
$203K 0.02%
+607
New +$193K
IBB icon
275
iShares Biotechnology ETF
IBB
$10.6B
$202K 0.02%
+1,062
New +$183K
8 9 10
11
12

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.