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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
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
$3.77B
$6.7M 0.56%
71,984
+216
+0.3% +$20.1K
MU icon
52
Micron Technology
MU
$981B
$6.58M 0.55%
23,048
+66
+0.3% +$15.1K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.57M 0.55%
111,853
+6,251
+6% +$367K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.51M 0.55%
102,402
+11,068
+12% +$713K
LINC icon
55
Lincoln Educational Services
LINC
$964M
$6.08M 0.51%
251,754
-3,326
-1% -$72.5K
AMP icon
56
Ameriprise Financial
AMP
$49.7B
$5.99M 0.5%
12,208
-987
-7% -$468K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.98M 0.5%
8,795
+235
+3% +$159K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$25.9B
$5.83M 0.49%
60,001
+198
+0.3% +$18.1K
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$754M
$5.8M 0.49%
125,136
+66,607
+114% +$3.1M
HD icon
60
Home Depot
HD
$353B
$5.8M 0.49%
16,852
-1,869
-10% -$685K
XOM icon
61
ExxonMobil
XOM
$657B
$5.8M 0.49%
48,274
-3,520
-7% -$408K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$5.78M 0.49%
27,996
+3,122
+13% +$617K
NEE icon
63
NextEra Energy
NEE
$179B
$5.64M 0.47%
70,220
-3,826
-5% -$317K
JBS
64
JBS N.V.
JBS
$42.8B
$5.6M 0.47%
388,565
-316
-0.1% -$4.34K
GS icon
65
Goldman Sachs
GS
$301B
$5.52M 0.46%
6,317
+926
+17% +$756K
AMZN icon
66
Amazon
AMZN
$2.94T
$5.4M 0.45%
23,383
-1,079
-4% -$247K
VALE icon
67
Vale
VALE
$60.9B
$5.31M 0.45%
407,902
+1,238
+0.3% +$15K
AXP icon
68
American Express
AXP
$230B
$5.31M 0.45%
14,366
-543
-4% -$194K
NUE icon
69
Nucor
NUE
$61.9B
$5.29M 0.44%
32,435
+229
+0.7% +$34.4K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.7B
$5.18M 0.44%
+64,212
New +$5.28M
CSX icon
71
CSX Corp
CSX
$92.5B
$5.16M 0.43%
142,246
-1,452
-1% -$52K
NMR icon
72
Nomura Holdings
NMR
$28.6B
$5.13M 0.43%
611,486
+1,586
+0.3% +$11.8K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$5.06M 0.43%
49,356
+4,785
+11% +$494K
CASY icon
74
Casey's General Stores
CASY
$30.7B
$4.87M 0.41%
+8,803
New +$4.84M
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$4.81M 0.4%
258,140
-61,460
-19% -$947K
1 2
3
4 5

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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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Journey Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.