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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
126
Eldorado Gold
EGO
$11.2B
$1.91M 0.15%
+61,292
New +$2M
EMR icon
127
Emerson Electric
EMR
$85.2B
$1.86M 0.14%
12,995
+560
+5% +$78.8K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.33B
$1.81M 0.14%
35,523
-1,876
-5% -$105K
MA icon
129
Mastercard
MA
$507B
$1.76M 0.13%
3,431
+219
+7% +$109K
ETN icon
130
Eaton
ETN
$160B
$1.74M 0.13%
4,076
+139
+4% +$56.1K
CB icon
131
Chubb
CB
$132B
$1.73M 0.13%
5,079
+251
+5% +$81.9K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.72M 0.13%
32,168
-300
-0.9% -$15.6K
AGI icon
133
Alamos Gold
AGI
$15.5B
$1.71M 0.13%
+56,354
New +$2.28M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.71M 0.13%
4,615
-12
-0.3% -$4.29K
TSLA icon
135
Tesla
TSLA
$1.4T
$1.7M 0.13%
4,053
+231
+6% +$91.9K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.64M 0.13%
2,328
+126
+6% +$84.4K
NSC icon
137
Norfolk Southern
NSC
$74B
$1.59M 0.12%
5,044
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 0.12%
7,055
+11
+0.2% +$2.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.11%
12,504
-48
-0.4% -$5.26K
BTG icon
140
B2Gold
BTG
$7.41B
$1.49M 0.11%
+397,522
New +$1.82M
MRVL icon
141
Marvell Technology
MRVL
$201B
$1.48M 0.11%
4,964
+859
+21% +$172K
BNY
142
Bank of New York Mellon
BNY
$112B
$1.46M 0.11%
10,070
– –
SYK icon
143
Stryker
SYK
$116B
$1.42M 0.11%
4,507
+83
+2% +$26.2K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$1.41M 0.11%
15,489
-95
-0.6% -$8.47K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.4M 0.11%
7,576
-135
-2% -$23.5K
ABT icon
146
Abbott
ABT
$187B
$1.35M 0.1%
14,912
-659
-4% -$60.1K
DY icon
147
Dycom Industries
DY
$9.06B
$1.35M 0.1%
+2,663
New +$1.16M
BAC icon
148
Bank of America
BAC
$438B
$1.19M 0.09%
20,921
+5,358
+34% +$285K
BND icon
149
Vanguard Total Bond Market
BND
$160B
$1.19M 0.09%
16,166
-760
-4% -$55.8K
PEP icon
150
PepsiCo
PEP
$188B
$1.18M 0.09%
8,680
+287
+3% +$42.9K
4 5
6
7 8

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.