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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$4.78M 0.4%
31,383
+296
+1% +$45.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$4.73M 0.4%
15,067
+285
+2% +$81.6K
LMT icon
78
Lockheed Martin
LMT
$138B
$4.64M 0.39%
9,601
-651
-6% -$312K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$4.56M 0.38%
7,472
+657
+10% +$403K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.38%
6
+5
+500% +$3.73M
JOE icon
81
St. Joe Company
JOE
$3.89B
$4.51M 0.38%
75,881
+701
+0.9% +$39.3K
ADP icon
82
Automatic Data Processing
ADP
$108B
$4.5M 0.38%
17,495
-1,604
-8% -$427K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65B
$4.39M 0.37%
16,945
-1,958
-10% -$518K
CINF icon
84
Cincinnati Financial
CINF
$26.6B
$4.38M 0.37%
26,802
-54
-0.2% -$8.75K
AEM icon
85
Agnico Eagle Mines
AEM
$92B
$4.34M 0.37%
25,627
-890
-3% -$150K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.29M 0.36%
94,457
-13,062
-12% -$585K
J icon
87
Jacobs Solutions
J
$17.3B
$4.24M 0.36%
31,974
-2,459
-7% -$361K
IBM icon
88
IBM
IBM
$225B
$4.23M 0.36%
14,274
+387
+3% +$116K
MCD icon
89
McDonald's
MCD
$194B
$4.19M 0.35%
13,702
-501
-4% -$153K
RRC icon
90
Range Resources
RRC
$9.5B
$3.97M 0.33%
112,491
+15,197
+16% +$566K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.85M 0.32%
46,692
-4,032
-8% -$330K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.8M 0.32%
21,657
+382
+2% +$67K
CRAK icon
93
VanEck Oil Refiners ETF
CRAK
$265M
$3.72M 0.31%
+99,100
New +$3.83M
SNA icon
94
Snap-on
SNA
$21.3B
$3.65M 0.31%
10,586
-731
-6% -$250K
NGD
95
DELISTED
New Gold Inc
NGD
$3.64M 0.31%
418,405
-181,339
-30% -$1.37M
CNO icon
96
CNO Financial Group
CNO
$5.05B
$3.49M 0.29%
82,256
-5,552
-6% -$226K
ACN icon
97
Accenture
ACN
$110B
$3.49M 0.29%
13,004
-940
-7% -$239K
AMAT icon
98
Applied Materials
AMAT
$417B
$3.4M 0.29%
13,240
+50
+0.4% +$12K
WDAY icon
99
Workday
WDAY
$44.8B
$3.4M 0.29%
+15,835
New +$3.6M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.39M 0.29%
6,754
-187
-3% -$93K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.