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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$652B
$1.88M 0.15%
6,174
+1,474
+31% +$415K
CAT icon
127
Caterpillar
CAT
$392B
$1.84M 0.14%
4,749
-39
-0.8% -$13K
MA icon
128
Mastercard
MA
$488B
$1.82M 0.14%
3,243
+327
+11% +$181K
ROK icon
129
Rockwell Automation
ROK
$51B
$1.8M 0.14%
5,425
– –
SYK icon
130
Stryker
SYK
$129B
$1.78M 0.14%
4,499
+143
+3% +$53.5K
RTX icon
131
RTX Corp
RTX
$295B
$1.75M 0.14%
11,958
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.14%
21,053
+6,000
+40% +$495K
CB icon
133
Chubb
CB
$139B
$1.69M 0.13%
5,847
– –
DE icon
134
Deere & Co
DE
$166B
$1.69M 0.13%
3,321
– –
ETN icon
135
Eaton
ETN
$152B
$1.69M 0.13%
4,725
+113
+2% +$34.8K
EMR icon
136
Emerson Electric
EMR
$82.7B
$1.67M 0.13%
12,535
-540
-4% -$62K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.66M 0.13%
31,608
+8,650
+38% +$428K
KLAC icon
138
KLA
KLAC
$259B
$1.63M 0.13%
18,190
+590
+3% +$44.4K
MU icon
139
Micron Technology
MU
$978B
$1.6M 0.12%
+12,964
New +$1.21M
USB icon
140
US Bancorp
USB
$98.6B
$1.55M 0.12%
34,303
-83
-0.2% -$3.49K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$1.44M 0.11%
5,644
+200
+4% +$47.2K
VUG icon
142
Vanguard Growth ETF
VUG
$215B
$1.38M 0.11%
18,894
-888
-4% -$58.5K
DIS icon
143
Walt Disney
DIS
$168B
$1.37M 0.11%
11,044
-289
-3% -$30K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$1.35M 0.1%
7,628
-452
-6% -$76.3K
MSI icon
145
Motorola Solutions
MSI
$70.5B
$1.34M 0.1%
3,195
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$1.33M 0.1%
14,859
+8,538
+135% +$729K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.1%
9,618
-100
-1% -$12.9K
MPC icon
148
Marathon Petroleum
MPC
$90.6B
$1.24M 0.1%
7,494
-583
-7% -$87.4K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.1%
17,552
-1,356
-7% -$89K
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.18M 0.09%
9,204
+7,070
+331% +$845K
4 5
6
7 8

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

Journey Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.