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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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.16M 0.09%
50,100
– –
GLW icon
152
Corning
GLW
$133B
$1.14M 0.09%
4,454
+308
+7% +$56K
MSI icon
153
Motorola Solutions
MSI
$77.5B
$1.13M 0.09%
2,713
+48
+2% +$20.1K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.12M 0.09%
21,105
-100
-0.5% -$5.72K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.08%
12,191
– –
XMMO icon
156
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.06M 0.08%
6,240
-224
-3% -$36.5K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.08%
12,558
-1,262
-9% -$97.8K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.01M 0.08%
8,624
+100
+1% +$11.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$988K 0.08%
17,141
+200
+1% +$11.5K
DIS icon
160
Walt Disney
DIS
$182B
$986K 0.08%
10,242
+1,082
+12% +$110K
PNC icon
161
PNC Financial Services
PNC
$98B
$964K 0.07%
3,917
-102
-3% -$22.8K
UNH icon
162
UnitedHealth
UNH
$356B
$960K 0.07%
+2,310
New +$856K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$952K 0.07%
11,600
– –
GEV icon
164
GE Vernova
GEV
$251B
$946K 0.07%
805
+29
+4% +$29.6K
CSCO icon
165
Cisco
CSCO
$431B
$935K 0.07%
7,957
+382
+5% +$39.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$919K 0.07%
10,670
-274
-3% -$23.1K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.9B
$910K 0.07%
5,823
-620
-10% -$95.4K
SO icon
168
Southern Company
SO
$101B
$871K 0.07%
9,105
+199
+2% +$18.7K
DUK icon
169
Duke Energy
DUK
$93.7B
$841K 0.06%
6,643
+82
+1% +$10.3K
PFE icon
170
Pfizer
PFE
$162B
$833K 0.06%
34,607
+2,809
+9% +$73.5K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.1B
$829K 0.06%
6,025
+7
+0.1% +$924
NDAQ icon
172
Nasdaq
NDAQ
$54.2B
$824K 0.06%
10,458
+148
+1% +$13K
NUE icon
173
Nucor
NUE
$59.2B
$818K 0.06%
3,670
-24
-0.6% -$5.43K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$806K 0.06%
3,787
-172
-4% -$35.2K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$752K 0.06%
1,836
– –
5 6
7
8 9

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.