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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.41M 0.5%
261,186
-9,083
-3% -$211K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$6.24M 0.49%
10,048
+528
+6% +$303K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.1M 0.47%
54,098
-390
-0.7% -$43.7K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$6.01M 0.47%
18,789
+194
+1% +$63.9K
TJX icon
55
TJX Companies
TJX
$170B
$5.93M 0.46%
48,038
+1,420
+3% +$180K
PEP icon
56
PepsiCo
PEP
$186B
$5.91M 0.46%
44,735
+6,592
+17% +$888K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.78M 0.45%
85,110
-21,181
-20% -$1.34M
ADP icon
58
Automatic Data Processing
ADP
$100B
$5.75M 0.45%
18,655
+197
+1% +$60.5K
JBS
59
JBS N.V.
JBS
$40.4B
$5.75M 0.45%
+393,565
New +$5.54M
XOM icon
60
ExxonMobil
XOM
$651B
$5.71M 0.44%
52,990
-717
-1% -$76.6K
VALE icon
61
Vale
VALE
$62.9B
$5.42M 0.42%
558,285
-77,470
-12% -$730K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.32M 0.41%
8,618
-30
-0.3% -$17.1K
AMZN icon
63
Amazon
AMZN
$2.5T
$5.24M 0.41%
23,869
+807
+3% +$160K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$21.7B
$5.11M 0.4%
+71,168
New +$4.27M
NEE icon
65
NextEra Energy
NEE
$187B
$4.96M 0.39%
71,479
-4,246
-6% -$295K
CSX icon
66
CSX Corp
CSX
$98.6B
$4.69M 0.36%
143,718
+139
+0.1% +$4.18K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.68M 0.36%
108,309
-4,107
-4% -$170K
ORCL icon
68
Oracle
ORCL
$331B
$4.67M 0.36%
21,366
-1,258
-6% -$203K
LMT icon
69
Lockheed Martin
LMT
$134B
$4.58M 0.36%
9,889
-297
-3% -$139K
TSM icon
70
TSMC
TSM
$2.09T
$4.51M 0.35%
19,916
+13,861
+229% +$2.57M
CVX icon
71
Chevron
CVX
$388B
$4.5M 0.35%
31,415
-99
-0.3% -$14K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.47M 0.35%
54,147
-55,003
-50% -$4.21M
AXP icon
73
American Express
AXP
$223B
$4.46M 0.35%
13,995
+384
+3% +$108K
J icon
74
Jacobs Solutions
J
$15.9B
$4.36M 0.34%
33,137
+25,966
+362% +$3.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$4.29M 0.33%
7,775
+866
+13% +$431K
1 2
3
4 5

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FG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.