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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
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.14B
$11.2M 0.92%
+206,101
New +$10.6M
AVGO icon
27
Broadcom
AVGO
$1.82T
$11M 0.9%
65,484
+57,977
+772% +$12.3M
ABBV icon
28
AbbVie
ABBV
$454B
$10.4M 0.85%
49,423
-628
-1% -$122K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 0.84%
128,300
-4,060
-3% -$333K
LINC icon
30
Lincoln Educational Services
LINC
$1.29B
$10M 0.82%
+631,103
New +$10.3M
NVDA icon
31
NVIDIA
NVDA
$4.76T
$9.54M 0.78%
88,050
+13,876
+19% +$1.76M
TPZ
32
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$9.22M 0.75%
+547,742
New +$11.4M
AGRO icon
33
Adecoagro
AGRO
$1.48B
$9.2M 0.75%
+823,941
New +$8.45M
WM icon
34
Waste Management
WM
$95.5B
$8.79M 0.72%
37,971
+3,170
+9% +$702K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.22B
$8.59M 0.7%
+239,553
New +$8.11M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$8.08M 0.66%
+109,150
New +$8.07M
CTAS icon
37
Cintas
CTAS
$84.4B
$8.04M 0.66%
39,111
+32,639
+504% +$6.5M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$260B
$8.01M 0.66%
+587,551
New +$7.57M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7.42M 0.61%
12,877
+11,417
+782% +$7.37M
V icon
40
Visa
V
$689B
$7.33M 0.6%
20,915
+404
+2% +$137K
WMT icon
41
Walmart Inc
WMT
$889B
$7.24M 0.59%
82,452
-299
-0.4% -$28K
ACN icon
42
Accenture
ACN
$94.3B
$7.22M 0.59%
23,143
+540
+2% +$191K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$6.96M 0.57%
24,155
+3,042
+14% +$804K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.89M 0.56%
170,586
-23,536
-12% -$971K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.73M 0.55%
65,146
-5,110
-7% -$579K
HD icon
46
Home Depot
HD
$335B
$6.61M 0.54%
18,029
+2,302
+15% +$897K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.61M 0.54%
106,291
+16,940
+19% +$1.14M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.1B
$6.42M 0.53%
18,595
-65
-0.3% -$20.5K
XOM icon
49
ExxonMobil
XOM
$642B
$6.39M 0.52%
53,707
-1,643
-3% -$182K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.38M 0.52%
270,269
+176,628
+189% +$4.27M
1
2
3 4 5

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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
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OWSCM
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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.