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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
+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
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
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
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.4M 0.92%
181,614
-1,349
-0.7% -$89.2K
ABBV icon
27
AbbVie
ABBV
$442B
$11.6M 0.86%
50,285
+1,010
+2% +$206K
COST icon
28
Costco
COST
$419B
$10.8M 0.8%
11,690
-635
-5% -$609K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.8M 0.8%
121,448
-1,525
-1% -$132K
MPC icon
30
Marathon Petroleum
MPC
$94.5B
$10.6M 0.79%
55,073
+47,579
+635% +$8.37M
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$10.4M 0.77%
562,329
-16,537
-3% -$341K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$9.94M 0.74%
13,533
+300
+2% +$223K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.25B
$9.84M 0.73%
239,086
+184,293
+336% +$7.12M
GE icon
34
GE Aerospace
GE
$382B
$9.71M 0.72%
32,292
+3,945
+14% +$1.08M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.27B
$9.7M 0.72%
147,299
+13,040
+10% +$781K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$9.27M 0.69%
26,091
+706
+3% +$225K
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.73B
$9.26M 0.69%
320,558
+657
+0.2% +$17.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.86M 0.66%
62,888
-5,190
-8% -$687K
WM icon
39
Waste Management
WM
$90.7B
$8.68M 0.64%
39,309
+1,087
+3% +$245K
WMT icon
40
Walmart Inc
WMT
$901B
$8.55M 0.63%
82,990
-1,173
-1% -$117K
CTAS icon
41
Cintas
CTAS
$82.1B
$8.45M 0.63%
41,162
+1,089
+3% +$233K
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$249B
$8.23M 0.61%
516,344
-5,744
-1% -$85K
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$8.22M 0.61%
173,571
-17,979
-9% -$850K
ARX
44
Accelerant Holdings
ARX
$2.73B
$7.89M 0.58%
+432,526
New +$10.1M
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.77M 0.58%
191,582
+73
+0% +$2.93K
HD icon
46
Home Depot
HD
$353B
$7.59M 0.56%
18,721
+527
+3% +$207K
V icon
47
Visa
V
$677B
$7.43M 0.55%
21,767
-75
-0.3% -$26K
TJX icon
48
TJX Companies
TJX
$172B
$6.99M 0.52%
48,380
+342
+0.7% +$45.4K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.89M 0.51%
262,071
+885
+0.3% +$22.5K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.85M 0.51%
151,418
-6,951
-4% -$304K
1
2
3 4 5

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PCM
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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.