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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$91.1B
$252K 0.02%
411
-652
-61% -$392K
GWW icon
252
W.W. Grainger
GWW
$64.2B
$248K 0.02%
251
-43
-15% -$44.5K
IBTF
253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.02%
+10,550
New +$246K
BEN icon
254
Franklin Resources
BEN
$16.8B
$245K 0.02%
12,744
– –
AEP icon
255
American Electric Power
AEP
$70.4B
$245K 0.02%
2,244
-135
-6% -$13.7K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14B
$245K 0.02%
1,600
– –
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$243K 0.02%
+2,134
New +$263K
CLX icon
258
Clorox
CLX
$12B
$240K 0.02%
1,631
-10
-0.6% -$1.53K
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$239K 0.02%
4,834
-4,500
-48% -$220K
BWA icon
260
BorgWarner
BWA
$12.8B
$231K 0.02%
8,074
– –
BDX icon
261
Becton Dickinson
BDX
$46.4B
$229K 0.02%
1,000
-3
-0.3% -$696
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.02%
1,123
+58
+5% +$12.6K
SJM icon
263
J.M. Smucker
SJM
$13.5B
$223K 0.02%
1,882
-352
-16% -$38K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.02%
2,077
+11
+0.5% +$1.17K
T icon
265
AT&T
T
$164B
$216K 0.02%
+7,650
New +$192K
URA icon
266
Global X Uranium ETF
URA
$5.21B
$205K 0.02%
+8,932
New +$238K
GEV icon
267
GE Vernova
GEV
$240B
$203K 0.02%
+664
New +$232K
THM
268
International Tower Hill Mines
THM
$487M
$187K 0.02%
+295,843
New +$159K
BAND
269
Bandwidth Inc
BAND
$1.18B
$167K 0.01%
12,711
– –
IDN icon
270
Intellicheck
IDN
$75.1M
$107K 0.01%
+35,357
New +$93.2K
ELA icon
271
Envela
ELA
$551M
$102K 0.01%
+16,363
New +$106K
LGO
272
Largo
LGO
$59.1M
$97K 0.01%
+60,266
New +$109K
GRAB icon
273
Grab
GRAB
$13.7B
$54.4K ﹤0.01%
+12,000
New +$56K
ADI icon
274
Analog Devices
ADI
$172B
– –
-1,184
Closed -$270K
APD icon
275
Air Products & Chemicals
APD
$65.5B
– –
-15,351
Closed -$3.96M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.