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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.7M 0.13%
31,608
– –
NSC icon
127
Norfolk Southern
NSC
$75.2B
$1.7M 0.13%
5,644
– –
SYK icon
128
Stryker
SYK
$134B
$1.68M 0.12%
4,547
+48
+1% +$18.5K
EMR icon
129
Emerson Electric
EMR
$91.7B
$1.64M 0.12%
12,479
-56
-0.4% -$7.63K
USB icon
130
US Bancorp
USB
$100B
$1.62M 0.12%
33,445
-858
-3% -$40.6K
CB icon
131
Chubb
CB
$134B
$1.57M 0.12%
5,577
-270
-5% -$74.3K
DE icon
132
Deere & Co
DE
$167B
$1.52M 0.11%
3,321
– –
TSLA icon
133
Tesla
TSLA
$1.31T
$1.52M 0.11%
3,414
+25
+0.7% +$8.67K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.11%
18,876
-18
-0.1% -$1.38K
MSI icon
135
Motorola Solutions
MSI
$77.3B
$1.45M 0.11%
3,164
-31
-1% -$14K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.1%
7,521
-107
-1% -$19.4K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$1.37M 0.1%
9,618
– –
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.35M 0.1%
10,016
+812
+9% +$107K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.1%
17,716
+164
+0.9% +$11.8K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.28M 0.09%
10,678
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.09%
13,224
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.18M 0.09%
7,656
-285
-4% -$43.2K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.09%
1,972
– –
BNY
144
Bank of New York Mellon
BNY
$109B
$1.16M 0.09%
10,649
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.09%
12,359
-2,500
-17% -$227K
DUK icon
146
Duke Energy
DUK
$96.1B
$1.15M 0.08%
9,265
-114
-1% -$13.8K
IBDU icon
147
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.11M 0.08%
47,300
– –
DIS icon
148
Walt Disney
DIS
$179B
$1.1M 0.08%
9,613
-1,431
-13% -$169K
PLTR icon
149
Palantir
PLTR
$420B
$1.1M 0.08%
6,033
-960
-14% -$156K
NDAQ icon
150
Nasdaq
NDAQ
$53.1B
$1.05M 0.08%
11,857
+50
+0.4% +$4.63K
4 5
6
7 8

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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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CC
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.