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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$2.87M 0.23%
10,804
-148
-1% -$36.5K
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.86M 0.23%
+226,897
New +$2.88M
CP icon
103
Canadian Pacific Kansas City
CP
$81.4B
$2.69M 0.22%
+38,274
New +$2.91M
AMGN icon
104
Amgen
AMGN
$212B
$2.66M 0.22%
8,543
-17,620
-67% -$5.2M
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.64M 0.22%
+169,160
New +$2.65M
MRK icon
106
Merck
MRK
$326B
$2.63M 0.22%
29,303
-9,197
-24% -$859K
UNP icon
107
Union Pacific
UNP
$175B
$2.57M 0.21%
10,866
-323
-3% -$77.8K
ABT icon
108
Abbott
ABT
$187B
$2.5M 0.2%
18,856
-1,111
-6% -$141K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$2.44M 0.2%
15,586
+39
+0.3% +$7.14K
NGD
110
DELISTED
New Gold Inc
NGD
$2.3M 0.19%
+619,460
New +$1.84M
SIVR icon
111
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2.23M 0.18%
+68,519
New +$2.09M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.18%
36,101
-3,860
-10% -$233K
IBM icon
113
IBM
IBM
$214B
$2M 0.16%
8,035
-1,844
-19% -$451K
AMAT icon
114
Applied Materials
AMAT
$378B
$1.94M 0.16%
13,371
+100
+0.8% +$16.8K
C icon
115
Citigroup
C
$222B
$1.93M 0.16%
+27,154
New +$2.07M
CB icon
116
Chubb
CB
$141B
$1.77M 0.14%
5,847
-37
-0.6% -$10.3K
TSLA icon
117
PUT
Tesla
TSLA
$1.21T
– –
0
– –
SYK icon
118
Stryker
SYK
$133B
$1.62M 0.13%
4,356
+1,121
+35% +$427K
MA icon
119
Mastercard
MA
$497B
$1.6M 0.13%
2,916
+885
+44% +$482K
RTX icon
120
RTX Corp
RTX
$295B
$1.58M 0.13%
11,958
-333
-3% -$42.2K
CAT icon
121
Caterpillar
CAT
$387B
$1.58M 0.13%
4,788
-18
-0.4% -$6.41K
HGBL icon
122
Heritage Global
HGBL
$42.4M
$1.57M 0.13%
+720,667
New +$1.53M
DE icon
123
Deere & Co
DE
$173B
$1.56M 0.13%
3,321
+28
+0.9% +$13.1K
CGNT icon
124
Cognyte Software
CGNT
$657M
$1.55M 0.13%
+198,960
New +$1.81M
NRDS icon
125
NerdWallet
NRDS
$630M
$1.49M 0.12%
+164,278
New +$1.97M
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.