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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$82B
$2.98M 0.23%
37,578
-696
-2% -$53.5K
IBM icon
102
IBM
IBM
$202B
$2.94M 0.23%
9,989
+1,954
+24% +$503K
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$2.93M 0.23%
167,427
-3,092
-2% -$54.9K
DHR icon
104
Danaher
DHR
$135B
$2.87M 0.22%
14,544
+13,044
+870% +$2.53M
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.78M 0.22%
227,512
+615
+0.3% +$7.41K
AON icon
106
Aon
AON
$77.3B
$2.77M 0.22%
7,774
+85
+1% +$30.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 0.21%
15,181
-405
-3% -$66.9K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.61M 0.2%
169,914
+754
+0.4% +$11.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.2%
+6,440
New +$2.69M
FTXG icon
110
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.59M 0.2%
+116,653
New +$2.65M
ABT icon
111
Abbott
ABT
$180B
$2.56M 0.2%
18,819
-37
-0.2% -$4.88K
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$10B
$2.49M 0.19%
+43,385
New +$2.22M
UNP icon
113
Union Pacific
UNP
$183B
$2.48M 0.19%
10,791
-75
-0.7% -$16.6K
CNQ icon
114
Canadian Natural Resources
CNQ
$96.9B
$2.46M 0.19%
+78,288
New +$2.37M
AMAT icon
115
Applied Materials
AMAT
$426B
$2.45M 0.19%
13,371
– –
A icon
116
Agilent Technologies
A
$39.1B
$2.43M 0.19%
+20,623
New +$2.29M
AMGN icon
117
Amgen
AMGN
$203B
$2.34M 0.18%
8,374
-169
-2% -$47.9K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.32M 0.18%
67,369
-1,150
-2% -$36.9K
C icon
119
Citigroup
C
$222B
$2.27M 0.18%
26,668
-486
-2% -$35.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.21M 0.17%
32,874
-3,227
-9% -$204K
MRK icon
121
Merck
MRK
$324B
$2.2M 0.17%
27,835
-1,468
-5% -$117K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.31B
$2.01M 0.16%
54,793
-184,760
-77% -$6.47M
AGRO icon
123
Adecoagro
AGRO
$1.53B
$1.94M 0.15%
211,938
-612,003
-74% -$5.96M
SPOT icon
124
Spotify
SPOT
$99.2B
$1.93M 0.15%
2,517
+283
+13% +$182K
MYO icon
125
Myomo
MYO
$37.5M
$1.89M 0.15%
875,844
-248,952
-22% -$902K
3 4
5
6 7

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TFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.