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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7M 1.04%
177,072
-17,352
-9% -$1.27M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.3M 1.02%
175,501
-2,369
-1% -$175K
MPC icon
28
Marathon Petroleum
MPC
$110B
$12.6M 0.96%
49,105
+185
+0.4% +$45.4K
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$761M
$12.4M 0.95%
272,062
-224,046
-45% -$10.2M
ABBV icon
30
AbbVie
ABBV
$455B
$11.9M 0.91%
47,472
+181
+0.4% +$38.9K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.3M 0.86%
59,168
-206
-0.3% -$35.2K
AMZN icon
32
Amazon
AMZN
$2.77T
$11M 0.84%
46,055
+1,704
+4% +$428K
GE icon
33
GE Aerospace
GE
$347B
$10.6M 0.81%
28,296
-1,068
-4% -$334K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$10.5M 0.81%
267,195
-246,681
-48% -$9.75M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.3M 0.79%
195,847
-1,411
-0.7% -$74.1K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.1M 0.77%
105,286
-271
-0.3% -$25.6K
COST icon
37
Costco
COST
$406B
$9.66M 0.74%
10,329
+52
+0.5% +$51.8K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$9.2M 0.7%
57,962
+3,841
+7% +$571K
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$8.93M 0.68%
15,849
+151
+1% +$92.3K
WMT icon
40
Walmart Inc
WMT
$854B
$8.74M 0.67%
77,182
+635
+0.8% +$78.8K
WM icon
41
Waste Management
WM
$87.8B
$8.17M 0.62%
36,678
-45
-0.1% -$10K
AMAT icon
42
Applied Materials
AMAT
$361B
$8.14M 0.62%
11,263
+648
+6% +$299K
LINC icon
43
Lincoln Educational Services
LINC
$808M
$7.79M 0.6%
156,179
+836
+0.5% +$37.8K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.28B
$7.64M 0.58%
241,893
-6,845
-3% -$244K
CASY icon
45
Casey's General Stores
CASY
$28B
$7.36M 0.56%
9,261
-3
-0% -$2.42K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$7.31M 0.56%
234,993
+2,900
+1% +$87.5K
V icon
47
Visa
V
$702B
$7.24M 0.55%
21,110
+1,362
+7% +$437K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.07M 0.54%
130,768
-4,617
-3% -$240K
VLO icon
49
Valero Energy
VLO
$107B
$6.97M 0.53%
26,775
+5,099
+24% +$1.26M
TJX icon
50
TJX Companies
TJX
$146B
$6.8M 0.52%
44,917
-211
-0.5% -$33.4K
1
2
3 4 5

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BI
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PIM
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SW
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NP
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GH
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AMD
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SCM
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Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.