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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.76M 0.5%
+313,507
New +$6.58M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$6.6M 0.49%
9,855
-193
-2% -$124K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.55M 0.48%
71,768
+17,621
+33% +$1.52M
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$6.48M 0.48%
13,195
+254
+2% +$130K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$6.3M 0.47%
84,707
-403
-0.5% -$28.8K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.21M 0.46%
105,602
-51,833
-33% -$3.04M
LINC icon
57
Lincoln Educational Services
LINC
$964M
$5.99M 0.44%
255,080
-36,538
-13% -$783K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$5.85M 0.43%
18,903
+114
+0.6% +$34.4K
XOM icon
59
ExxonMobil
XOM
$657B
$5.84M 0.43%
51,794
-1,196
-2% -$133K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.81M 0.43%
91,334
+47,949
+111% +$2.89M
JBS
61
JBS N.V.
JBS
$42.8B
$5.81M 0.43%
388,881
-4,684
-1% -$68.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.7M 0.42%
8,560
-58
-0.7% -$37.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$5.61M 0.42%
19,099
+444
+2% +$134K
NEE icon
64
NextEra Energy
NEE
$179B
$5.59M 0.41%
74,046
+2,567
+4% +$188K
AMZN icon
65
Amazon
AMZN
$2.94T
$5.37M 0.4%
24,462
+593
+2% +$134K
IBTK icon
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$5.31M 0.39%
267,068
+101,985
+62% +$2.02M
J icon
67
Jacobs Solutions
J
$17.3B
$5.16M 0.38%
34,433
+1,296
+4% +$186K
LMT icon
68
Lockheed Martin
LMT
$138B
$5.12M 0.38%
10,252
+363
+4% +$165K
CSX icon
69
CSX Corp
CSX
$92.5B
$5.1M 0.38%
143,698
-20
-0% -$683
ORCL icon
70
Oracle
ORCL
$419B
$4.95M 0.37%
17,611
-3,755
-18% -$956K
AXP icon
71
American Express
AXP
$230B
$4.95M 0.37%
14,909
+914
+7% +$291K
CVX icon
72
Chevron
CVX
$386B
$4.83M 0.36%
31,087
-328
-1% -$50.8K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25.9B
$4.79M 0.35%
59,803
-11,365
-16% -$846K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.75M 0.35%
107,519
-790
-0.7% -$34.1K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$4.68M 0.35%
44,571
+1,186
+3% +$122K
1 2
3
4 5

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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.