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
(+5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
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 |
Marathon Petroleum
MPC
|
+$8.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.12M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$6.58M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$7.39M |
| 2 |
Restaurant Brands International
QSR
|
+$4.1M |
| 3 |
Warrior Met Coal
HCC
|
+$3.64M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| – | – |
-116,653
| Closed | -$2.59M |
|
277
Hershey
HSY
$36.6B
| – | – |
-1,258
| Closed | -$209K |
|
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| – | – |
-11,400
| Closed | -$240K |
|
|
279
The Mosaic Company
MOS
$7.34B
| – | – |
-202,693
| Closed | -$7.39M |
|
280
Strategy Inc
MSTR
$37.8B
| – | – |
-503
| Closed | -$203K |
|
281
Myomo
MYO
$59.8M
| – | – |
-875,844
| Closed | -$1.89M |
|
282
PUT
NVIDIA
NVDA
$5.27T
| – | – |
0
| – | -$664K |
|
|
283
Restaurant Brands International
QSR
$25.6B
| – | – |
-61,913
| Closed | -$4.1M |
|
284
Robert Half
RHI
$4.31B
| – | – |
-7,211
| Closed | -$296K |
|
285
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| – | – |
-67,369
| Closed | -$2.32M |
|
286
J.M. Smucker
SJM
$12.5B
| – | – |
-2,143
| Closed | -$210K |
|
287
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
0
| – | -$927K |
|
288
United Parcel Service
UPS
$88.8B
| – | – |
-3,557
| Closed | -$359K |
|
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,575
| Closed | -$208K |
|
Similar funds
PCM
PFBT
SP
HCS
SPC
GPCM
MCM
CC
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.