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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
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$287B
$2.48M 0.21%
16,850
+5,420
+47% +$793K
MELI icon
102
Mercado Libre
MELI
$94.2B
$2.42M 0.21%
+1,401
New +$2.7M
TSM icon
103
TSMC
TSM
$2.13T
$2.39M 0.2%
7,075
-13
-0.2% -$4.47K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.32M 0.2%
+31,400
New +$2.14M
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.25M 0.19%
+822
New +$559K
UNP icon
106
Union Pacific
UNP
$178B
$2.24M 0.19%
9,217
-276
-3% -$67.6K
AMGN icon
107
Amgen
AMGN
$201B
$2.22M 0.19%
6,303
-626
-9% -$223K
IBM icon
108
IBM
IBM
$206B
$2.16M 0.18%
8,924
-5,350
-37% -$1.45M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.14M 0.18%
28,508
-3,222
-10% -$250K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.18B
$2.1M 0.18%
37,399
-153,433
-80% -$9.21M
ORCL icon
111
Oracle
ORCL
$358B
$1.98M 0.17%
13,471
-1,243
-8% -$202K
USB icon
112
US Bancorp
USB
$99.7B
$1.7M 0.14%
32,657
-1,263
-4% -$69.4K
DE icon
113
Deere & Co
DE
$162B
$1.7M 0.14%
3,046
-275
-8% -$155K
EMR icon
114
Emerson Electric
EMR
$77.9B
$1.63M 0.14%
12,435
-20
-0.2% -$2.88K
MA icon
115
Mastercard
MA
$487B
$1.6M 0.14%
3,212
+459
+17% +$242K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.6M 0.14%
32,468
+1,000
+3% +$52.1K
ABT icon
117
Abbott
ABT
$172B
$1.6M 0.14%
15,571
-1,128
-7% -$127K
CB icon
118
Chubb
CB
$133B
$1.56M 0.13%
4,828
-32
-0.7% -$10.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.9B
$1.5M 0.13%
15,478
+60
+0.4% +$6K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$664B
$1.48M 0.13%
4,627
-450
-9% -$151K
ROK icon
121
Rockwell Automation
ROK
$52.2B
$1.47M 0.13%
4,105
-1,350
-25% -$533K
SYK icon
122
Stryker
SYK
$127B
$1.45M 0.12%
4,424
+541
+14% +$194K
NSC icon
123
Norfolk Southern
NSC
$75.9B
$1.45M 0.12%
5,044
-600
-11% -$178K
TSLA icon
124
Tesla
TSLA
$1.47T
$1.42M 0.12%
3,822
-148
-4% -$61K
ETN icon
125
Eaton
ETN
$154B
$1.41M 0.12%
3,937
-715
-15% -$254K
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.