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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
COST icon
26
Costco
COST
$415B
$12.2M 0.95%
12,325
-1,242
-9% -$1.23M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.7M 0.91%
182,963
-9,655
-5% -$589K
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$10.9M 0.85%
578,866
+31,124
+6% +$614K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 0.8%
122,973
-5,327
-4% -$423K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$9.77M 0.76%
13,233
+356
+3% +$220K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.25M 0.72%
157,435
+84,387
+116% +$4.94M
ABBV icon
32
AbbVie
ABBV
$458B
$9.15M 0.71%
49,275
-148
-0.3% -$27.5K
STOT icon
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$9.07M 0.71%
+191,550
New +$9.02M
CTAS icon
34
Cintas
CTAS
$82.4B
$8.93M 0.69%
40,073
+962
+2% +$207K
WM icon
35
Waste Management
WM
$95.9B
$8.75M 0.68%
38,222
+251
+0.7% +$58.2K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.62M 0.67%
68,078
+2,932
+5% +$325K
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.77B
$8.38M 0.65%
319,901
+74,211
+30% +$1.84M
WMT icon
38
Walmart Inc
WMT
$871B
$8.23M 0.64%
84,163
+1,711
+2% +$163K
V icon
39
Visa
V
$677B
$7.75M 0.6%
21,842
+927
+4% +$323K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$7.74M 0.6%
25,385
+1,230
+5% +$372K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.68M 0.6%
191,509
+33,235
+21% +$1.32M
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.04B
$7.4M 0.58%
134,259
-71,842
-35% -$3.81M
MOS icon
43
The Mosaic Company
MOS
$7.09B
$7.39M 0.57%
202,693
+27,486
+16% +$881K
GE icon
44
GE Aerospace
GE
$367B
$7.3M 0.57%
28,347
+24,295
+600% +$5.33M
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$258B
$7.16M 0.56%
522,088
-65,463
-11% -$846K
ACN icon
46
Accenture
ACN
$89.9B
$7.02M 0.55%
23,475
+332
+1% +$101K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$6.91M 0.54%
12,941
+210
+2% +$104K
LINC icon
48
Lincoln Educational Services
LINC
$1.29B
$6.72M 0.52%
291,618
-339,485
-54% -$6.81M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.69M 0.52%
158,369
-12,217
-7% -$488K
HD icon
50
Home Depot
HD
$332B
$6.67M 0.52%
18,194
+165
+0.9% +$59.7K
1
2
3 4 5

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BBCM
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MTC
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PWAM
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OWSCM
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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.