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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.26M 0.33%
43,385
-771
-2% -$72.8K
NUE icon
77
Nucor
NUE
$56.4B
$4.24M 0.33%
32,712
+1,390
+4% +$162K
QSR icon
78
Restaurant Brands International
QSR
$25.1B
$4.1M 0.32%
61,913
-1,234
-2% -$82.4K
NMR icon
79
Nomura Holdings
NMR
$28.7B
$4.06M 0.32%
617,515
+21,744
+4% +$127K
MCD icon
80
McDonald's
MCD
$188B
$4.06M 0.32%
13,901
+92
+0.7% +$28.4K
MLP icon
81
Maui Land & Pineapple Co
MLP
$341M
$4.04M 0.31%
221,866
-31,228
-12% -$506K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$4.01M 0.31%
26,237
-262
-1% -$40.3K
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$4M 0.31%
26,856
-180
-0.7% -$25.8K
PPLT
84
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$4M 0.31%
325,430
-7,200
-2% -$70.5K
JOE icon
85
St. Joe Company
JOE
$3.57B
$3.98M 0.31%
83,438
-1,150
-1% -$51.4K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.95M 0.31%
52,683
-4,999
-9% -$347K
GS icon
87
Goldman Sachs
GS
$313B
$3.78M 0.29%
5,341
-205
-4% -$119K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.67M 0.29%
21,005
+581
+3% +$99.5K
CME icon
89
CME Group
CME
$92.2B
$3.56M 0.28%
12,908
+2,104
+19% +$572K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 0.27%
7,137
-332
-4% -$169K
WLK icon
91
Westlake Corp
WLK
$9.46B
$3.4M 0.26%
+44,842
New +$3.67M
SNA icon
92
Snap-on
SNA
$20.9B
$3.36M 0.26%
10,788
+182
+2% +$57.9K
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$3.28M 0.25%
165,083
+107,487
+187% +$2.11M
HCC icon
94
Warrior Met Coal
HCC
$4.23B
$3.21M 0.25%
70,006
+2,222
+3% +$103K
CNO icon
95
CNO Financial Group
CNO
$4.97B
$3.2M 0.25%
82,858
-3,649
-4% -$139K
AEM icon
96
Agnico Eagle Mines
AEM
$72.6B
$3.16M 0.25%
26,572
-4,296
-14% -$499K
WEC icon
97
WEC Energy
WEC
$37.7B
$3.15M 0.25%
30,264
-161
-0.5% -$17.1K
DLY
98
DoubleLine Yield Opportunities Fund
DLY
$671M
$3.07M 0.24%
196,673
-1,033
-0.5% -$15.9K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$3.06M 0.24%
45,367
+989
+2% +$66K
NGD
100
DELISTED
New Gold Inc
NGD
$3.01M 0.23%
608,342
-11,118
-2% -$45.7K
2 3
4
5 6

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FG
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BBCM
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OA
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MTC
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PWAM
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OCAI
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OWSCM
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Journey Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.