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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$11M 0.92%
48,076
-2,209
-4% -$503K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.7M 0.9%
120,055
-1,393
-1% -$124K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$9.88M 0.83%
14,962
+1,429
+11% +$954K
WMT icon
29
Walmart Inc
WMT
$901B
$9.68M 0.81%
87,334
+4,344
+5% +$466K
GE icon
30
GE Aerospace
GE
$382B
$9.61M 0.81%
31,206
-1,086
-3% -$327K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.25B
$9.57M 0.8%
249,882
+10,796
+5% +$428K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$9.51M 0.8%
23,991
-2,100
-8% -$802K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.3M 0.78%
64,584
+1,696
+3% +$245K
COST icon
34
Costco
COST
$419B
$9.09M 0.76%
10,539
-1,151
-10% -$1.04M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.74M 0.74%
411,325
+97,818
+31% +$2.13M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.65M 0.73%
86,209
-71,415
-45% -$7.18M
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$249B
$8.13M 0.68%
512,737
-3,607
-0.7% -$55.8K
WM icon
38
Waste Management
WM
$90.7B
$8.01M 0.67%
36,462
-2,847
-7% -$607K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.9M 0.66%
196,353
+4,771
+2% +$193K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.76M 0.65%
64,568
-160,425
-71% -$19.2M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.38M 0.62%
+163,205
New +$7.23M
V icon
42
Visa
V
$677B
$7.34M 0.62%
20,924
-843
-4% -$287K
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$7.21M 0.61%
152,441
-21,130
-12% -$1M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$7.16M 0.6%
10,458
+603
+6% +$409K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.16M 0.6%
46,273
+41,858
+948% +$6.27M
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.03M 0.59%
258,343
-3,728
-1% -$99.7K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.88M 0.58%
146,552
-4,866
-3% -$224K
CTAS icon
48
Cintas
CTAS
$82.1B
$6.79M 0.57%
36,100
-5,062
-12% -$953K
TJX icon
49
TJX Companies
TJX
$172B
$6.78M 0.57%
44,154
-4,226
-9% -$625K
MPC icon
50
Marathon Petroleum
MPC
$94.5B
$6.71M 0.56%
41,100
-13,973
-25% -$2.61M
1
2
3 4 5

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Journey Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.