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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
$3.44M 0.25%
13,944
-9,531
-41% -$2.49M
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$3.03M 0.22%
48,490
+3,123
+7% +$201K
TRMD icon
103
TORM
TRMD
$2.93B
$2.92M 0.22%
+141,624
New +$2.85M
DLY
104
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.92M 0.22%
193,322
-3,351
-2% -$51.6K
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.77M 0.21%
24,328
-29,770
-55% -$3.37M
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.76M 0.2%
224,758
-2,754
-1% -$33.8K
DBND icon
107
DoubleLine Opportunistic Bond ETF
DBND
$754M
$2.72M 0.2%
+58,529
New +$2.7M
AMAT icon
108
Applied Materials
AMAT
$417B
$2.7M 0.2%
13,190
-181
-1% -$32.8K
DBL
109
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.62M 0.19%
168,034
-1,880
-1% -$28.9K
MLP icon
110
Maui Land & Pineapple Co
MLP
$319M
$2.57M 0.19%
137,695
-84,171
-38% -$1.48M
UNP icon
111
Union Pacific
UNP
$174B
$2.46M 0.18%
10,414
-377
-3% -$85K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.31M 0.17%
32,435
-439
-1% -$30.3K
ABT icon
113
Abbott
ABT
$190B
$2.26M 0.17%
16,870
-1,949
-10% -$256K
CAT icon
114
Caterpillar
CAT
$388B
$2.24M 0.17%
4,701
-48
-1% -$20.5K
MRK icon
115
Merck
MRK
$322B
$2.24M 0.17%
26,694
-1,141
-4% -$94K
AMGN icon
116
Amgen
AMGN
$224B
$2.04M 0.15%
7,232
-1,142
-14% -$331K
TSM icon
117
TSMC
TSM
$2.19T
$2M 0.15%
7,149
-12,767
-64% -$3.12M
KLAC icon
118
KLA
KLAC
$262B
$1.99M 0.15%
18,480
+290
+2% +$27.1K
RTX icon
119
RTX Corp
RTX
$302B
$1.99M 0.15%
11,873
-85
-0.7% -$13.2K
ROK icon
120
Rockwell Automation
ROK
$49.6B
$1.9M 0.14%
5,425
– –
MA icon
121
Mastercard
MA
$492B
$1.85M 0.14%
3,246
+3
+0.1% +$1.72K
SPOT icon
122
Spotify
SPOT
$103B
$1.79M 0.13%
2,563
+46
+2% +$32.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.75M 0.13%
5,328
-846
-14% -$267K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.13%
21,000
-53
-0.3% -$4.38K
ETN icon
125
Eaton
ETN
$178B
$1.74M 0.13%
4,653
-72
-2% -$26.2K
3 4
5
6 7

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PCM
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PFBT
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SP
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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CC
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.