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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
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$187B
$1.38M 0.12%
7,044
-84
-1% -$16.8K
INTC icon
127
Intel
INTC
$487B
$1.38M 0.12%
31,225
-3,000
-9% -$138K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.36M 0.12%
2,202
-55
-2% -$34.9K
PEP icon
129
PepsiCo
PEP
$190B
$1.3M 0.11%
8,393
-592
-7% -$92.2K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.3M 0.11%
21,205
-1,225
-5% -$65.7K
BND icon
131
Vanguard Total Bond Market
BND
$159B
$1.25M 0.11%
16,926
-533,127
-97% -$39.6M
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.25M 0.11%
7,711
-150
-2% -$25.2K
SPOT icon
133
Spotify
SPOT
$97.9B
$1.24M 0.11%
2,552
+871
+52% +$437K
BNY
134
Bank of New York Mellon
BNY
$110B
$1.19M 0.1%
10,070
-579
-5% -$68.9K
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.17M 0.1%
50,100
– –
MSI icon
136
Motorola Solutions
MSI
$68.8B
$1.16M 0.1%
2,665
-15
-0.6% -$6.49K
VGT icon
137
Vanguard Information Technology ETF
VGT
$140B
$1.09M 0.09%
12,552
-392
-3% -$36.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.09%
16,941
-700
-4% -$40.8K
MCHP icon
139
Microchip Technology
MCHP
$44.4B
$1.01M 0.09%
15,584
-270
-2% -$19.4K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$992K 0.08%
13,820
-3,368
-20% -$250K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.9B
$976K 0.08%
6,443
-3,250
-34% -$491K
BOXX icon
142
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$972K 0.08%
8,360
-14,968
-64% -$1.73M
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$964K 0.08%
12,191
-34,501
-74% -$2.85M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$958K 0.08%
11,600
-15,025
-56% -$1.24M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$941K 0.08%
8,524
– –
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$937K 0.08%
6,464
-4,872
-43% -$705K
AR icon
147
Antero Resources
AR
$10.3B
$934K 0.08%
22,000
-3,975
-15% -$145K
HON icon
148
Honeywell
HON
$71.7B
$913K 0.08%
4,041
+15
+0.4% +$3.43K
DIS icon
149
Walt Disney
DIS
$173B
$906K 0.08%
9,160
-838
-8% -$88.6K
PFE icon
150
Pfizer
PFE
$143B
$876K 0.07%
31,798
-7,677
-19% -$204K
4 5
6
7 8

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.