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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$4.61M 0.34%
24,874
-1,363
-5% -$234K
PPLT
77
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$4.57M 0.34%
319,600
-5,830
-2% -$73.7K
AEM icon
78
Agnico Eagle Mines
AEM
$92B
$4.47M 0.33%
26,517
-55
-0.2% -$7.56K
NMR icon
79
Nomura Holdings
NMR
$28.6B
$4.43M 0.33%
609,900
-7,615
-1% -$53.5K
VALE icon
80
Vale
VALE
$60.9B
$4.42M 0.33%
406,664
-151,621
-27% -$1.55M
NUE icon
81
Nucor
NUE
$61.9B
$4.36M 0.32%
32,206
-506
-2% -$71.6K
MCD icon
82
McDonald's
MCD
$194B
$4.32M 0.32%
14,203
+302
+2% +$91.9K
NGD
83
DELISTED
New Gold Inc
NGD
$4.31M 0.32%
599,744
-8,598
-1% -$46.5K
GS icon
84
Goldman Sachs
GS
$301B
$4.29M 0.32%
5,391
+50
+0.9% +$37K
CINF icon
85
Cincinnati Financial
CINF
$26.6B
$4.25M 0.31%
26,856
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$4.09M 0.3%
6,815
-960
-12% -$550K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.09M 0.3%
50,724
-1,959
-4% -$152K
SNA icon
88
Snap-on
SNA
$21.3B
$3.92M 0.29%
11,317
+529
+5% +$173K
IBM icon
89
IBM
IBM
$225B
$3.92M 0.29%
13,887
+3,898
+39% +$1.02M
MU icon
90
Micron Technology
MU
$981B
$3.85M 0.28%
22,982
+10,018
+77% +$1.28M
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.79M 0.28%
21,275
+270
+1% +$47.5K
PEP icon
92
PepsiCo
PEP
$189B
$3.75M 0.28%
26,683
-18,052
-40% -$2.58M
JOE icon
93
St. Joe Company
JOE
$3.89B
$3.72M 0.28%
75,180
-8,258
-10% -$416K
WEC icon
94
WEC Energy
WEC
$34.8B
$3.7M 0.27%
32,260
+1,996
+7% +$216K
RRC icon
95
Range Resources
RRC
$9.5B
$3.66M 0.27%
97,294
+76,048
+358% +$2.72M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.27%
14,782
-399
-3% -$83.9K
CME icon
97
CME Group
CME
$93.2B
$3.51M 0.26%
13,008
+100
+0.8% +$27.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.26%
6,941
-196
-3% -$94.9K
WLK icon
99
Westlake Corp
WLK
$10.3B
$3.47M 0.26%
45,072
+230
+0.5% +$19.2K
CNO icon
100
CNO Financial Group
CNO
$5.05B
$3.47M 0.26%
87,808
+4,950
+6% +$189K
2 3
4
5 6

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PFBT
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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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CC
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.