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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.02%
345
+15
+5% +$9.32K
ZTS icon
252
Zoetis
ZTS
$31.1B
$215K 0.02%
1,707
-3
-0.2% -$391
ALAB icon
253
Astera Labs
ALAB
$54.1B
$214K 0.02%
1,285
+10
+0.8% +$1.67K
T icon
254
AT&T
T
$168B
$213K 0.02%
8,575
+921
+12% +$23.3K
PGR icon
255
Progressive
PGR
$123B
$213K 0.02%
935
– –
FDX icon
256
FedEx
FDX
$76.3B
$209K 0.02%
725
-229
-24% -$60.1K
INTU icon
257
Intuit
INTU
$92B
$204K 0.02%
308
-12
-4% -$7.93K
BAND
258
Bandwidth Inc
BAND
$1.66B
$196K 0.02%
12,711
– –
TSLS icon
259
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
$106K 0.01%
2,094
-53
-2% -$2.8K
GRAB icon
260
Grab
GRAB
$15.3B
$59.9K 0.01%
12,000
– –
BLNE
261
Beeline Holdings
BLNE
$36.4M
$22.4K ﹤0.01%
+13,001
New +$31.6K
QUCY
262
Quantum Cyber N.V.
QUCY
$31.2M
$16.8K ﹤0.01%
15,000
– –
AIG icon
263
American International
AIG
$40.4B
– –
-2,803
Closed -$220K
BEN icon
264
Franklin Resources
BEN
$16.9B
– –
-11,053
Closed -$256K
CLX icon
265
Clorox
CLX
$13.1B
– –
-1,631
Closed -$201K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
– –
-14,796
Closed -$580K
DOC icon
267
Healthpeak Properties
DOC
$14.1B
– –
-25,430
Closed -$487K
HCC icon
268
Warrior Met Coal
HCC
$5.16B
– –
-6,349
Closed -$404K
IBDQ
269
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-568,766
Closed -$14.3M
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,111
Closed -$202K
IBTF
271
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,550
Closed -$247K
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-5,080
Closed -$213K
MOO icon
273
VanEck Agribusiness ETF
MOO
$979M
– –
-5,413
Closed -$398K
OXY icon
274
Occidental Petroleum
OXY
$59B
– –
-4,970
Closed -$235K
QQQ icon
275
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-700
Closed -$420K
8 9 10
11
12

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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.