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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.3B
$4.91M 0.38%
26,510
-92
-0.3% -$15.3K
KMB icon
77
Kimberly-Clark
KMB
$34.9B
$4.9M 0.37%
44,645
+41,699
+1,415% +$4.13M
MDT icon
78
Medtronic
MDT
$121B
$4.9M 0.37%
62,121
+59,546
+2,312% +$4.8M
VDE icon
79
Vanguard Energy ETF
VDE
$10.9B
$4.82M 0.37%
+32,074
New +$5.2M
BDX icon
80
Becton Dickinson
BDX
$50.3B
$4.81M 0.37%
+31,816
New +$4.76M
JOE icon
81
St. Joe Company
JOE
$3.76B
$4.76M 0.36%
76,034
+255
+0.3% +$16.7K
AR icon
82
Antero Resources
AR
$12.1B
$4.69M 0.36%
133,500
+111,500
+507% +$4.11M
AXP icon
83
American Express
AXP
$220B
$4.67M 0.36%
13,809
-54
-0.4% -$17.3K
MELI icon
84
Mercado Libre
MELI
$100B
$4.62M 0.35%
2,721
+1,320
+94% +$2.25M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.34%
6
– –
BSX icon
86
Boston Scientific
BSX
$69.3B
$4.26M 0.33%
99,696
+93,846
+1,604% +$5.1M
SNA icon
87
Snap-on
SNA
$19.8B
$4.22M 0.32%
10,494
-140
-1% -$52.9K
PPC icon
88
Pilgrim's Pride
PPC
$7.26B
$4.06M 0.31%
144,435
+47,671
+49% +$1.47M
VBIL
89
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.01M 0.31%
+52,970
New +$4M
CVX icon
90
Chevron
CVX
$409B
$4M 0.31%
24,149
-202
-0.8% -$37.6K
AEM icon
91
Agnico Eagle Mines
AEM
$104B
$3.91M 0.3%
25,292
+4,415
+21% +$818K
SAP icon
92
SAP
SAP
$248B
$3.86M 0.3%
25,079
+7,366
+42% +$1.26M
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$840M
$3.78M 0.29%
+41,267
New +$3.84M
MCD icon
94
McDonald's
MCD
$181B
$3.67M 0.28%
13,571
+109
+0.8% +$31.3K
J icon
95
Jacobs Solutions
J
$17.1B
$3.59M 0.27%
28,454
-1,351
-5% -$166K
WEC icon
96
WEC Energy
WEC
$34.5B
$3.56M 0.27%
30,447
+133
+0.4% +$15.2K
INTC icon
97
Intel
INTC
$506B
$3.45M 0.26%
24,696
-6,529
-21% -$660K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.37M 0.26%
57,970
-25,264
-30% -$1.47M
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.36M 0.26%
18,503
-351
-2% -$63K
TSM icon
100
TSMC
TSM
$2.22T
$3.27M 0.25%
6,839
-236
-3% -$95.8K
2 3
4
5 6

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.