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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
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
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

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

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

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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.3B
$12.5M 1.06%
177,870
-2,162
-1% -$155K
MPC icon
27
Marathon Petroleum
MPC
$89.3B
$11.9M 1.02%
48,920
+7,820
+19% +$1.58M
CRAK icon
28
VanEck Oil Refiners ETF
CRAK
$173M
$11.5M 0.98%
233,373
+134,273
+135% +$5.92M
ABBV icon
29
AbbVie
ABBV
$449B
$10.3M 0.88%
47,291
-785
-2% -$174K
COST icon
30
Costco
COST
$419B
$10.2M 0.87%
10,277
-262
-2% -$255K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.65M 0.82%
197,258
+34,053
+21% +$1.67M
WMT icon
32
Walmart Inc
WMT
$915B
$9.42M 0.8%
76,547
-10,787
-12% -$1.32M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.27M 0.79%
105,557
-14,498
-12% -$1.32M
AMZN icon
34
Amazon
AMZN
$2.69T
$9.24M 0.79%
44,351
+20,968
+90% +$4.62M
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$8.98M 0.77%
15,698
+736
+5% +$472K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.66B
$8.93M 0.76%
248,738
-1,144
-0.5% -$43.5K
WM icon
37
Waste Management
WM
$97.3B
$8.44M 0.72%
36,723
+261
+0.7% +$60K
GE icon
38
GE Aerospace
GE
$361B
$8.33M 0.71%
29,364
-1,842
-6% -$579K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.93M 0.68%
54,121
+7,848
+17% +$1.21M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.9M 0.67%
59,374
-5,210
-8% -$734K
TJX icon
41
TJX Companies
TJX
$171B
$7.21M 0.61%
45,128
+974
+2% +$152K
GLD icon
42
SPDR Gold Trust
GLD
$129B
$7.1M 0.61%
16,511
-7,480
-31% -$3.35M
CASY icon
43
Casey's General Stores
CASY
$30.6B
$6.74M 0.57%
9,264
+461
+5% +$300K
XOM icon
44
ExxonMobil
XOM
$605B
$6.66M 0.57%
39,759
-8,515
-18% -$1.24M
JBS
45
JBS N.V.
JBS
$39.6B
$6.61M 0.56%
367,865
-20,700
-5% -$322K
CTAS icon
46
Cintas
CTAS
$82.5B
$6.48M 0.55%
38,317
+2,217
+6% +$425K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.46M 0.55%
232,093
-26,250
-10% -$744K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$6.43M 0.55%
135,385
-11,167
-8% -$543K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6.38M 0.54%
276,218
-135,107
-33% -$3.11M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$10.2B
$6.35M 0.54%
89,575
-12,827
-13% -$902K
1
2
3 4 5

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TFA
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CA
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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

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.