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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.38M 0.52%
+158,274
New +$6.29M
VALE icon
52
Vale
VALE
$62.8B
$6.34M 0.52%
+635,755
New +$6.01M
AMP icon
53
Ameriprise Financial
AMP
$48.6B
$6.16M 0.5%
12,731
+1,546
+14% +$811K
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.07M 0.5%
+54,488
New +$6.04M
BAH icon
55
Booz Allen Hamilton
BAH
$8.72B
$6.07M 0.5%
58,066
+5,228
+10% +$630K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.8B
$5.79M 0.47%
+245,690
New +$5.63M
PEP icon
57
PepsiCo
PEP
$194B
$5.72M 0.47%
38,143
+9,062
+31% +$1.35M
TJX icon
58
TJX Companies
TJX
$176B
$5.68M 0.46%
46,618
+40,960
+724% +$4.97M
ADP icon
59
Automatic Data Processing
ADP
$106B
$5.64M 0.46%
18,458
+1,125
+6% +$339K
MYO icon
60
Myomo
MYO
$37.8M
$5.41M 0.44%
+1,124,796
New +$6.41M
NEE icon
61
NextEra Energy
NEE
$187B
$5.37M 0.44%
75,725
-1,214
-2% -$85.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$5.35M 0.44%
9,520
+1,230
+15% +$726K
CVX icon
63
Chevron
CVX
$373B
$5.27M 0.43%
31,514
-4,474
-12% -$700K
PPTA
64
Perpetua Resources
PPTA
$2.19B
$4.93M 0.4%
+461,637
New +$4.96M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.84M 0.4%
8,648
-303
-3% -$178K
MOS icon
66
The Mosaic Company
MOS
$7.3B
$4.73M 0.39%
+175,207
New +$4.63M
LMT icon
67
Lockheed Martin
LMT
$133B
$4.55M 0.37%
10,186
-77
-0.8% -$35.4K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.46M 0.37%
112,416
-9,289
-8% -$366K
MLP icon
69
Maui Land & Pineapple Co
MLP
$339M
$4.45M 0.36%
+253,094
New +$4.93M
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$4.39M 0.36%
26,499
-3,707
-12% -$580K
AMZN icon
71
Amazon
AMZN
$2.49T
$4.39M 0.36%
23,062
+5,990
+35% +$1.3M
MCD icon
72
McDonald's
MCD
$194B
$4.31M 0.35%
13,809
+1,043
+8% +$312K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.29M 0.35%
+73,048
New +$4.26M
NAK
74
Northern Dynasty Minerals
NAK
$824M
$4.26M 0.35%
+3,707,369
New +$2.7M
CSX icon
75
CSX Corp
CSX
$95.2B
$4.23M 0.35%
143,579
-3,794
-3% -$121K
1 2
3
4 5

Similar funds

TFA
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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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.