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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
76
Restaurant Brands International
QSR
$26B
$4.21M 0.34%
+63,147
New +$4.07M
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.04M 0.33%
44,156
-46,582
-51% -$4.54M
CINF icon
78
Cincinnati Financial
CINF
$28.3B
$3.99M 0.33%
27,036
-6
-0% -$844
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 0.33%
7,469
-649
-8% -$316K
JOE icon
80
St. Joe Company
JOE
$3.57B
$3.97M 0.32%
+84,588
New +$3.96M
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.92M 0.32%
57,682
-6,609
-10% -$473K
NUE icon
82
Nucor
NUE
$60.5B
$3.77M 0.31%
31,322
+27,827
+796% +$3.59M
PM icon
83
Philip Morris
PM
$312B
$3.68M 0.3%
23,212
+19,480
+522% +$2.76M
NMR icon
84
Nomura Holdings
NMR
$28.1B
$3.66M 0.3%
+595,771
New +$3.79M
AXP icon
85
American Express
AXP
$227B
$3.66M 0.3%
+13,611
New +$4.02M
CNO icon
86
CNO Financial Group
CNO
$5B
$3.6M 0.29%
+86,507
New +$3.45M
SNA icon
87
Snap-on
SNA
$21.7B
$3.57M 0.29%
10,606
+1,447
+16% +$492K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.55M 0.29%
20,424
+1,475
+8% +$251K
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$3.45M 0.28%
+170,519
New +$3.45M
AEM icon
90
Agnico Eagle Mines
AEM
$71.9B
$3.35M 0.27%
+30,868
New +$2.95M
WEC icon
91
WEC Energy
WEC
$37B
$3.32M 0.27%
30,425
+826
+3% +$84.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$3.24M 0.27%
+6,909
New +$3.51M
HCC icon
93
Warrior Met Coal
HCC
$4.17B
$3.23M 0.26%
+67,784
New +$3.46M
DLY
94
DoubleLine Yield Opportunities Fund
DLY
$673M
$3.18M 0.26%
+197,706
New +$3.18M
ORCL icon
95
Oracle
ORCL
$346B
$3.16M 0.26%
22,624
+1,069
+5% +$174K
AON icon
96
Aon
AON
$81.4B
$3.07M 0.25%
+7,689
New +$2.95M
PPLT
97
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.04M 0.25%
+332,630
New +$2.95M
GS icon
98
Goldman Sachs
GS
$305B
$3.03M 0.25%
5,546
+162
+3% +$97.5K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$3.01M 0.25%
44,378
+2,413
+6% +$149K
MOO icon
100
VanEck Agribusiness ETF
MOO
$998M
$2.95M 0.24%
+43,379
New +$2.94M
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.