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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
BBN icon
276
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-10,800
Closed -$177K
GIS icon
277
General Mills
GIS
$20.2B
– –
-3,240
Closed -$205K
HUM icon
278
Humana
HUM
$43.9B
– –
-903
Closed -$337K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-4,250
Closed -$369K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,113
Closed -$240K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-7,380
Closed -$718K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,265
Closed -$215K
LRCX icon
283
Lam Research
LRCX
$316B
– –
-261
Closed -$278K
MNST icon
284
Monster Beverage
MNST
$95.1B
– –
-4,970
Closed -$248K
MU icon
285
Micron Technology
MU
$835B
– –
-1,919
Closed -$252K
SMCI icon
286
Super Micro Computer
SMCI
$16.6B
– –
-300
Closed -$246K
SNX icon
287
TD Synnex
SNX
$19.9B
– –
-2,061
Closed -$238K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,040
Closed -$256K
STZ icon
289
Constellation Brands
STZ
$22.5B
– –
-800
Closed -$206K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,925
Closed -$351K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
– –
-387
Closed -$214K
VFMO icon
292
Vanguard US Momentum Factor ETF
VFMO
$1.7B
– –
-34,257
Closed -$5.15M
VFQY icon
293
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-30,691
Closed -$4.12M
WMS icon
294
Advanced Drainage Systems
WMS
$10.6B
– –
-1,716
Closed -$275K
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
– –
-2,596
Closed -$282K
IBTE
296
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-54,778
Closed -$1.31M
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-319,178
Closed -$8.02M
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.