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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$12.9B
$270K 0.02%
8,074
– –
ZTS icon
252
Zoetis
ZTS
$32.9B
$266K 0.02%
1,707
– –
QCOM icon
253
Qualcomm
QCOM
$177B
$264K 0.02%
1,660
+1
+0.1% +$147
GWW icon
254
W.W. Grainger
GWW
$66.3B
$261K 0.02%
251
– –
BAH icon
255
Booz Allen Hamilton
BAH
$8.76B
$255K 0.02%
2,447
-55,619
-96% -$6.23M
INTU icon
256
Intuit
INTU
$86.2B
$252K 0.02%
320
-91
-22% -$61.6K
IBTF
257
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$246K 0.02%
10,550
– –
SBUX icon
258
Starbucks
SBUX
$118B
$245K 0.02%
2,677
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$80.5B
$245K 0.02%
1,136
+13
+1% +$2.62K
PGR icon
260
Progressive
PGR
$129B
$240K 0.02%
900
– –
AIG icon
261
American International
AIG
$42.6B
$240K 0.02%
+2,803
New +$233K
IBDW icon
262
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$240K 0.02%
+11,400
New +$235K
CLX icon
263
Clorox
CLX
$12.1B
$239K 0.02%
1,991
+360
+22% +$48K
ADI icon
264
Analog Devices
ADI
$182B
$234K 0.02%
+984
New +$205K
AEP icon
265
American Electric Power
AEP
$73.2B
$233K 0.02%
2,244
– –
GLW icon
266
Corning
GLW
$104B
$227K 0.02%
+4,321
New +$202K
T icon
267
AT&T
T
$169B
$222K 0.02%
7,654
+4
+0.1% +$110
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.3B
$217K 0.02%
2,077
– –
SJM icon
269
J.M. Smucker
SJM
$13.3B
$210K 0.02%
2,143
+261
+14% +$28.7K
HSY icon
270
Hershey
HSY
$36.8B
$209K 0.02%
+1,258
New +$207K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.02%
+2,575
New +$209K
MSTR icon
272
Strategy Inc
MSTR
$35.7B
$203K 0.02%
+503
New +$183K
BAND
273
Bandwidth Inc
BAND
$1.7B
$202K 0.02%
12,711
– –
GRAB icon
274
Grab
GRAB
$13.8B
$60.4K ﹤0.01%
12,000
– –
QUCY
275
Quantum Cyber N.V.
QUCY
$25.5M
$21.1K ﹤0.01%
+15,000
New +$37K
8 9 10
11
12

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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
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MTC
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PWAM
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OCAI
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.