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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
+1.45%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-8,266
Closed -$260K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-4,575
Closed -$313K
INTU icon
253
Intuit
INTU
$92B
– –
-308
Closed -$204K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,550
Closed -$326K
MDLZ icon
255
Mondelez International
MDLZ
$78.9B
– –
-7,584
Closed -$408K
MLP icon
256
Maui Land & Pineapple Co
MLP
$319M
– –
-67,918
Closed -$1.15M
MSM icon
257
MSC Industrial Direct
MSM
$6.7B
– –
-2,856
Closed -$240K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$249B
– –
-512,737
Closed -$8.13M
NFLX icon
259
Netflix
NFLX
$311B
– –
-2,850
Closed -$267K
NGD
260
DELISTED
New Gold Inc
NGD
– –
-418,405
Closed -$3.64M
NMR icon
261
Nomura Holdings
NMR
$28.6B
– –
-611,486
Closed -$5.13M
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,125
Closed -$221K
PGR icon
263
Progressive
PGR
$123B
– –
-935
Closed -$213K
PPLT
264
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-258,140
Closed -$4.81M
QCOM icon
265
Qualcomm
QCOM
$171B
– –
-1,660
Closed -$284K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.2B
– –
-28,390
Closed -$752K
TSLS icon
267
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
– –
-2,094
Closed -$106K
UNH icon
268
UnitedHealth
UNH
$365B
– –
-1,135
Closed -$375K
VALE icon
269
Vale
VALE
$60.9B
– –
-407,902
Closed -$5.31M
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-345
Closed -$216K
WDAY icon
271
Workday
WDAY
$44.8B
– –
-15,835
Closed -$3.4M
ZTS icon
272
Zoetis
ZTS
$31.1B
– –
-1,707
Closed -$215K
ALAB icon
273
Astera Labs
ALAB
$54.1B
– –
-1,285
Closed -$214K
7 8 9 10
11

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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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Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.