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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$1.45M 0.12%
34,386
-633
-2% -$29.2K
EMR icon
127
Emerson Electric
EMR
$85B
$1.43M 0.12%
13,075
+520
+4% +$62.7K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$1.4M 0.11%
5,425
-1,000
-16% -$278K
MSI icon
129
Motorola Solutions
MSI
$73.1B
$1.4M 0.11%
3,195
-10
-0.3% -$4.46K
VTV icon
130
Vanguard Value ETF
VTV
$190B
$1.4M 0.11%
8,080
-6,454
-44% -$1.13M
DVY icon
131
iShares Select Dividend ETF
DVY
$24.1B
$1.31M 0.11%
9,718
-620
-6% -$83.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.11%
4,700
-120
-2% -$34.9K
NSC icon
133
Norfolk Southern
NSC
$76.1B
$1.29M 0.11%
5,444
-54
-1% -$13.2K
ETN icon
134
Eaton
ETN
$150B
$1.25M 0.1%
4,612
-165
-3% -$51.4K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.1%
+15,053
New +$1.24M
SPOT icon
136
Spotify
SPOT
$105B
$1.23M 0.1%
+2,234
New +$1.25M
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$1.22M 0.1%
18,908
-12,384
-40% -$831K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$1.22M 0.1%
19,782
-14,844
-43% -$1M
KLAC icon
139
KLA
KLAC
$249B
$1.2M 0.1%
17,600
+11,100
+171% +$800K
MPC icon
140
Marathon Petroleum
MPC
$89.3B
$1.18M 0.1%
8,077
-482
-6% -$71.3K
DUK icon
141
Duke Energy
DUK
$101B
$1.15M 0.09%
9,394
-1,116
-11% -$127K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.09%
22,958
+199
+0.9% +$9.98K
IBTK icon
143
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.13M 0.09%
+57,596
New +$1.11M
DIS icon
144
Walt Disney
DIS
$172B
$1.12M 0.09%
11,333
-1,522
-12% -$164K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.09M 0.09%
47,300
-1,618
-3% -$37.1K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.09%
17,896
+75
+0.4% +$4.37K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.09M 0.09%
23,298
-2,222
-9% -$100K
PFE icon
148
Pfizer
PFE
$144B
$1.07M 0.09%
42,399
-13,636
-24% -$357K
FISV
149
Fiserv Inc
FISV
$28.9B
$1.04M 0.08%
+4,694
New +$1.03M
AR icon
150
Antero Resources
AR
$10.5B
$1.01M 0.08%
+25,000
New +$959K
4 5
6
7 8

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TFA
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FG
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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
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OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.