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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.2B
$3.33M 0.28%
12,183
-825
-6% -$224K
WEC icon
102
WEC Energy
WEC
$34.8B
$3.25M 0.27%
30,784
-1,476
-5% -$163K
CAT icon
103
Caterpillar
CAT
$388B
$2.93M 0.25%
5,123
+422
+9% +$235K
ORCL icon
104
Oracle
ORCL
$419B
$2.87M 0.24%
14,714
-2,897
-16% -$690K
DLY
105
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.86M 0.24%
196,926
+3,604
+2% +$53K
VLO icon
106
Valero Energy
VLO
$93.3B
$2.86M 0.24%
17,578
+13,898
+378% +$2.35M
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.69M 0.23%
23,328
-1,000
-4% -$114K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$282M
$2.61M 0.22%
171,430
+3,396
+2% +$52.3K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.58M 0.22%
229,009
+4,251
+2% +$49.1K
MRK icon
110
Merck
MRK
$322B
$2.4M 0.2%
23,474
-3,220
-12% -$302K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33M 0.2%
31,730
-705
-2% -$51.3K
AMGN icon
112
Amgen
AMGN
$224B
$2.27M 0.19%
6,929
-303
-4% -$96.1K
RTX icon
113
RTX Corp
RTX
$302B
$2.24M 0.19%
12,328
+455
+4% +$79K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.19%
26,625
+5,625
+27% +$466K
UNP icon
115
Union Pacific
UNP
$174B
$2.2M 0.18%
9,493
-921
-9% -$210K
TSM icon
116
TSMC
TSM
$2.19T
$2.15M 0.18%
7,088
-61
-0.9% -$17.9K
ROK icon
117
Rockwell Automation
ROK
$49.6B
$2.12M 0.18%
5,455
+30
+0.6% +$11.3K
ABT icon
118
Abbott
ABT
$190B
$2.09M 0.18%
16,699
-171
-1% -$21.8K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.86M 0.16%
+27,056
New +$1.49M
USB icon
120
US Bancorp
USB
$100B
$1.81M 0.15%
33,920
+475
+1% +$23.4K
TSLA icon
121
Tesla
TSLA
$1.31T
$1.77M 0.15%
3,970
+556
+16% +$246K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.72M 0.14%
31,468
-140
-0.4% -$7.46K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.7M 0.14%
5,077
-251
-5% -$83.5K
EMR icon
124
Emerson Electric
EMR
$91.7B
$1.65M 0.14%
12,455
-24
-0.2% -$3.18K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$1.63M 0.14%
5,644
– –
3 4
5
6 7

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SP
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HCS
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SPC
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GPCM
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MCM
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Journey Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.