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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$1.57M 0.13%
2,753
-493
-15% -$276K
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.57M 0.13%
11,336
+1,320
+13% +$180K
DE icon
128
Deere & Co
DE
$167B
$1.55M 0.13%
3,321
– –
CB icon
129
Chubb
CB
$134B
$1.51M 0.13%
4,860
-717
-13% -$210K
ETN icon
130
Eaton
ETN
$178B
$1.48M 0.12%
4,652
-1
-0% -$354
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.9B
$1.48M 0.12%
15,418
+3,059
+25% +$290K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.12%
17,712
-1,164
-6% -$94.5K
KLAC icon
133
KLA
KLAC
$262B
$1.39M 0.12%
11,430
-7,050
-38% -$827K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$1.37M 0.12%
9,693
+75
+0.8% +$10.6K
SYK icon
135
Stryker
SYK
$134B
$1.36M 0.11%
3,883
-664
-15% -$242K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.36M 0.11%
2,257
+285
+14% +$171K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.11%
7,128
-393
-5% -$73.9K
PEP icon
138
PepsiCo
PEP
$189B
$1.29M 0.11%
8,985
-17,698
-66% -$2.6M
INTC icon
139
Intel
INTC
$493B
$1.26M 0.11%
34,225
+4,290
+14% +$162K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.1%
17,188
-528
-3% -$38.4K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.1B
$1.24M 0.1%
36,753
+17,605
+92% +$571K
BNY
142
Bank of New York Mellon
BNY
$109B
$1.24M 0.1%
10,649
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.1%
12,944
-280
-2% -$26.6K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.22M 0.1%
7,861
+205
+3% +$31.5K
IBDU icon
145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.17M 0.1%
50,100
+2,800
+6% +$65.6K
SLV icon
146
iShares Silver Trust
SLV
$31.5B
$1.16M 0.1%
17,994
-5,490
-23% -$275K
MLP icon
147
Maui Land & Pineapple Co
MLP
$319M
$1.15M 0.1%
67,918
-69,777
-51% -$1.13M
DIS icon
148
Walt Disney
DIS
$179B
$1.14M 0.1%
9,998
+385
+4% +$42.4K
PLTR icon
149
Palantir
PLTR
$420B
$1.07M 0.09%
6,072
+39
+0.6% +$7.06K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.03M 0.09%
8,524
-2,154
-20% -$255K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.