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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
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$6.35M 0.54%
65,961
-6,023
-8% -$603K
NEE icon
52
NextEra Energy
NEE
$186B
$6.33M 0.54%
68,203
-2,017
-3% -$179K
LINC icon
53
Lincoln Educational Services
LINC
$1.4B
$6.32M 0.54%
155,343
-96,411
-38% -$3.03M
RRC icon
54
Range Resources
RRC
$8.54B
$6.16M 0.53%
136,301
+23,810
+21% +$928K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$6.13M 0.52%
25,197
-2,799
-10% -$652K
V icon
56
Visa
V
$694B
$5.97M 0.51%
19,748
-1,176
-6% -$378K
LMT icon
57
Lockheed Martin
LMT
$118B
$5.81M 0.49%
9,606
+5
+0.1% +$3.08K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$5.75M 0.49%
55,618
+6,262
+13% +$664K
HD icon
59
Home Depot
HD
$347B
$5.61M 0.48%
17,045
+193
+1% +$70.3K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$5.42M 0.46%
64,137
-75
-0.1% -$6.49K
AMP icon
61
Ameriprise Financial
AMP
$47.9B
$5.41M 0.46%
12,174
-34
-0.3% -$16.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.37M 0.46%
8,258
-537
-6% -$365K
VLO icon
63
Valero Energy
VLO
$89.2B
$5.36M 0.46%
21,676
+4,098
+23% +$845K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$891B
$5.32M 0.45%
8,137
-2,321
-22% -$1.58M
RTX icon
65
RTX Corp
RTX
$262B
$5.16M 0.44%
26,731
+14,403
+117% +$2.86M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.13M 0.44%
41,307
-23,261
-36% -$2.96M
CVX icon
67
Chevron
CVX
$366B
$5.04M 0.43%
24,351
-7,032
-22% -$1.28M
CSX icon
68
CSX Corp
CSX
$94.6B
$4.92M 0.42%
119,782
-22,464
-16% -$880K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.87M 0.42%
83,234
-28,619
-26% -$1.68M
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$473B
$4.83M 0.41%
+1,370
New +$832K
JOE icon
71
St. Joe Company
JOE
$3.53B
$4.76M 0.41%
75,779
-102
-0.1% -$6.83K
GS icon
72
Goldman Sachs
GS
$323B
$4.67M 0.4%
5,546
-771
-12% -$688K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 0.37%
15,112
+45
+0.3% +$14.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.37%
6
– –
AEM icon
75
Agnico Eagle Mines
AEM
$68.6B
$4.24M 0.36%
20,877
-4,750
-19% -$989K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
O'Connor Alternative Investments New York $1.17B AUM

Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.