We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$123B
$231K 0.02%
935
+35
+4% +$8.63K
FDX icon
252
FedEx
FDX
$76.3B
$225K 0.02%
954
-550
-37% -$127K
SBUX icon
253
Starbucks
SBUX
$122B
$223K 0.02%
2,639
-38
-1% -$3.4K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.8B
$221K 0.02%
2,077
– –
AIG icon
255
American International
AIG
$40.4B
$220K 0.02%
2,803
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$81.1B
$220K 0.02%
+1,593
New +$212K
INTU icon
257
Intuit
INTU
$92B
$219K 0.02%
320
– –
T icon
258
AT&T
T
$168B
$216K 0.02%
7,654
– –
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$5.56B
$213K 0.02%
+5,080
New +$191K
BAND
260
Bandwidth Inc
BAND
$1.66B
$212K 0.02%
12,711
– –
EW icon
261
Edwards Lifesciences
EW
$54B
$207K 0.02%
2,666
-990
-27% -$77.4K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.2B
$202K 0.02%
+3,111
New +$202K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.02%
+330
New +$195K
CLX icon
264
Clorox
CLX
$13.1B
$201K 0.01%
1,631
-360
-18% -$44.7K
TSLS icon
265
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
$116K 0.01%
+2,147
New +$153K
GRAB icon
266
Grab
GRAB
$15.3B
$72.2K 0.01%
12,000
– –
QUCY
267
Quantum Cyber N.V.
QUCY
$31.2M
$22.4K ﹤0.01%
15,000
– –
AGRO icon
268
Adecoagro
AGRO
$1.36B
– –
-211,938
Closed -$1.94M
AON icon
269
Aon
AON
$75.6B
– –
-7,774
Closed -$2.77M
BAH icon
270
Booz Allen Hamilton
BAH
$9.45B
– –
-2,447
Closed -$255K
BRFS
271
DELISTED
BRF SA
BRFS
– –
-95,000
Closed -$347K
C icon
272
Citigroup
C
$228B
– –
-26,668
Closed -$2.27M
CI icon
273
Cigna
CI
$72.4B
– –
-965
Closed -$319K
CP icon
274
Canadian Pacific Kansas City
CP
$80.8B
– –
-37,578
Closed -$2.98M
CRM icon
275
Salesforce
CRM
$162B
– –
-1,252
Closed -$341K
8 9 10
11
12

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.