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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.24%
6,292
+548
+10% +$263K
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$3.09M 0.24%
6,150
+5,273
+601% +$2.53M
IBM icon
103
IBM
IBM
$221B
$3.04M 0.23%
10,819
+1,895
+21% +$477K
MRK icon
104
Merck
MRK
$371B
$2.97M 0.23%
23,149
-540
-2% -$63.2K
DLY
105
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.78M 0.21%
197,661
-1,107
-0.6% -$15.5K
JBS
106
JBS N.V.
JBS
$42.9B
$2.78M 0.21%
233,000
-134,865
-37% -$1.97M
STOT icon
107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$2.65M 0.2%
56,367
+226
+0.4% +$10.6K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$2.58M 0.2%
21,623
-44,338
-67% -$5M
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.2B
$2.55M 0.19%
230,114
-1,427
-0.6% -$15.6K
UNP icon
110
Union Pacific
UNP
$172B
$2.5M 0.19%
9,187
-30
-0.3% -$7.88K
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.47M 0.19%
171,944
-1,430
-0.8% -$20.6K
MOS icon
112
The Mosaic Company
MOS
$8.22B
$2.47M 0.19%
116,366
+10,023
+9% +$232K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$21.8B
$2.45M 0.19%
33,090
+267
+0.8% +$22.4K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.41M 0.18%
28,785
+277
+1% +$22.6K
CME icon
115
CME Group
CME
$101B
$2.41M 0.18%
10,902
-62
-0.6% -$17.2K
AMGN icon
116
Amgen
AMGN
$236B
$2.33M 0.18%
6,427
+124
+2% +$42.4K
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.29M 0.18%
19,577
+11,217
+134% +$1.31M
RFIX
118
Simplify Bond Bull ETF
RFIX
$43.5M
$2.22M 0.17%
+56,757
New +$2.21M
MU icon
119
Micron Technology
MU
$1.15T
$2.14M 0.16%
1,855
-100
-5% -$75K
ROK icon
120
Rockwell Automation
ROK
$48.2B
$2.03M 0.16%
4,105
– –
ORCL icon
121
Oracle
ORCL
$457B
$1.98M 0.15%
13,503
+32
+0.2% +$5.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$1.97M 0.15%
18,967
+3,489
+23% +$359K
USB icon
123
US Bancorp
USB
$98.7B
$1.97M 0.15%
32,607
-50
-0.2% -$2.8K
AMD icon
124
Advanced Micro Devices
AMD
$780B
$1.94M 0.15%
3,348
-1
-0% -$410
DE icon
125
Deere & Co
DE
$187B
$1.91M 0.15%
3,016
-30
-1% -$17.4K
3 4
5
6 7

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.