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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
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$247B
$4.19M 0.36%
13,863
-503
-4% -$169K
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$4.19M 0.36%
26,602
-200
-0.7% -$32.5K
MCD icon
78
McDonald's
MCD
$194B
$4.18M 0.36%
13,462
-240
-2% -$76.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$473B
$4.12M 0.35%
7,141
-331
-4% -$201K
LPRE
80
Long Pond Real Estate Select ETF
LPRE
$167M
$4.1M 0.35%
+157,593
New +$4.3M
SNA icon
81
Snap-on
SNA
$21.5B
$3.86M 0.33%
10,634
+48
+0.5% +$17.8K
J icon
82
Jacobs Solutions
J
$15.6B
$3.79M 0.32%
29,805
-2,169
-7% -$295K
PPC icon
83
Pilgrim's Pride
PPC
$6.9B
$3.65M 0.31%
96,764
+86,387
+832% +$3.49M
AMAT icon
84
Applied Materials
AMAT
$445B
$3.63M 0.31%
10,615
-2,625
-20% -$883K
WEC icon
85
WEC Energy
WEC
$37.3B
$3.51M 0.3%
30,314
-470
-2% -$52.8K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.8B
$3.43M 0.29%
15,830
-1,115
-7% -$258K
CPA icon
87
Copa Holdings
CPA
$5.89B
$3.42M 0.29%
+30,065
New +$3.95M
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.36M 0.29%
18,854
-2,803
-13% -$511K
CAT icon
89
Caterpillar
CAT
$404B
$3.35M 0.29%
4,724
-399
-8% -$276K
CME icon
90
CME Group
CME
$89B
$3.24M 0.28%
10,964
-1,219
-10% -$362K
SAP icon
91
SAP
SAP
$189B
$3.03M 0.26%
17,713
+16,068
+977% +$3.32M
DLY
92
DoubleLine Yield Opportunities Fund
DLY
$678M
$2.77M 0.24%
198,768
+1,842
+0.9% +$26.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.23%
5,744
-1,010
-15% -$496K
MRK icon
94
Merck
MRK
$315B
$2.73M 0.23%
23,689
+215
+0.9% +$24.8K
MOS icon
95
The Mosaic Company
MOS
$7.16B
$2.71M 0.23%
+106,343
New +$2.92M
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$18.9B
$2.66M 0.23%
32,823
+5,767
+21% +$439K
STOT icon
97
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$2.65M 0.23%
56,141
-96,300
-63% -$4.55M
FTXG icon
98
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$2.58M 0.22%
+116,359
New +$2.61M
DBL
99
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.53M 0.22%
173,374
+1,944
+1% +$29K
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.51M 0.21%
231,541
+2,532
+1% +$28.5K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
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

Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.