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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.63M 0.51%
58,778
+3,160
+6% +$344K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.43B
$6.62M 0.51%
+134,066
New +$6.81M
CTAS icon
53
Cintas
CTAS
$80.2B
$6.6M 0.5%
38,796
+479
+1% +$82.8K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$6.58M 0.5%
25,892
+695
+3% +$162K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$6.5M 0.5%
8,676
+539
+7% +$392K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$6.26M 0.48%
17,723
+2,611
+17% +$933K
CLX icon
57
Clorox
CLX
$11.3B
$6.24M 0.48%
+65,347
New +$6.27M
GLD icon
58
SPDR Gold Trust
GLD
$149B
$6.08M 0.46%
16,494
-17
-0.1% -$7.04K
CPA icon
59
Copa Holdings
CPA
$5.4B
$6.07M 0.46%
39,020
+8,955
+30% +$1.17M
HD icon
60
Home Depot
HD
$320B
$6.07M 0.46%
17,198
+153
+0.9% +$49.8K
NEE icon
61
NextEra Energy
NEE
$174B
$5.99M 0.46%
68,216
+13
+0% +$1.18K
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$12.2B
$5.87M 0.45%
54,048
-35,527
-40% -$3.32M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.27B
$5.79M 0.44%
276,964
+746
+0.3% +$17.2K
RRC icon
64
Range Resources
RRC
$9.81B
$5.78M 0.44%
155,470
+19,169
+14% +$778K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.77M 0.44%
7,722
-536
-6% -$389K
GS icon
66
Goldman Sachs
GS
$302B
$5.73M 0.44%
5,663
+117
+2% +$114K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 0.43%
37,827
-3,480
-8% -$478K
CSX icon
68
CSX Corp
CSX
$91.5B
$5.59M 0.43%
117,565
-2,217
-2% -$100K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.3B
$5.55M 0.42%
59,513
-4,624
-7% -$420K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$5.51M 0.42%
12,021
-153
-1% -$70.1K
XOM icon
71
ExxonMobil
XOM
$656B
$5.36M 0.41%
39,174
-585
-1% -$87.6K
KLAC icon
72
KLA
KLAC
$242B
$5.22M 0.4%
17,290
+440
+3% +$87.3K
CAT icon
73
Caterpillar
CAT
$374B
$5.15M 0.39%
4,838
+114
+2% +$100K
RTX icon
74
RTX Corp
RTX
$271B
$5.15M 0.39%
27,147
+416
+2% +$76.3K
LMT icon
75
Lockheed Martin
LMT
$121B
$5.01M 0.38%
9,833
+227
+2% +$123K
1 2
3
4 5

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.