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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
AAPD icon
276
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.3M
– –
-21,800
Closed -$372K
BDX icon
277
Becton Dickinson
BDX
$43.8B
– –
-1,000
Closed -$229K
CGNT icon
278
Cognyte Software
CGNT
$642M
– –
-198,960
Closed -$1.55M
DECK icon
279
Deckers Outdoor
DECK
$13.3B
– –
-4,312
Closed -$482K
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-1,511
Closed -$258K
ELA icon
281
Envela
ELA
$557M
– –
-16,363
Closed -$102K
FRO icon
282
Frontline
FRO
$8.59B
– –
-29,018
Closed -$431K
HGBL icon
283
Heritage Global
HGBL
$41.7M
– –
-720,667
Closed -$1.57M
IDN icon
284
Intellicheck
IDN
$73.5M
– –
-35,357
Closed -$107K
IYW icon
285
PUT
iShares US Technology ETF
IYW
$23.3B
– –
0
– -$281K
LGO
286
Largo
LGO
$62.2M
– –
-60,266
Closed -$97K
NAK
287
Northern Dynasty Minerals
NAK
$857M
– –
-3,707,369
Closed -$4.26M
NLY icon
288
Annaly Capital Management
NLY
$16.9B
– –
-23,437
Closed -$476K
NRDS icon
289
NerdWallet
NRDS
$613M
– –
-164,278
Closed -$1.49M
PPTA
290
Perpetua Resources
PPTA
$2.28B
– –
-461,637
Closed -$4.93M
RYN icon
291
Rayonier
RYN
$6.52B
– –
-14,663
Closed -$390K
THM
292
International Tower Hill Mines
THM
$500M
– –
-295,843
Closed -$187K
TSLA icon
293
PUT
Tesla
TSLA
$1.22T
– –
0
– -$1.74M
UNH icon
294
UnitedHealth
UNH
$379B
– –
-824
Closed -$431K
WRN
295
Western Copper and Gold
WRN
$487M
– –
-698,071
Closed -$792K
8 9 10 11
12

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TFA
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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
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 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.