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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
TSM icon
151
TSMC
TSM
$2.03T
$1.01M 0.08%
6,055
-116
-2% -$22.5K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$970K 0.08%
1,819
+63
+4% +$35.8K
PPC icon
153
Pilgrim's Pride
PPC
$7.09B
$933K 0.08%
+17,125
New +$857K
HON icon
154
Honeywell
HON
$78.3B
$918K 0.08%
4,597
-533
-10% -$108K
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$914K 0.07%
1,846
+962
+109% +$532K
VGT icon
156
Vanguard Information Technology ETF
VGT
$136B
$907K 0.07%
13,384
-3,440
-20% -$259K
SO icon
157
Southern Company
SO
$109B
$904K 0.07%
9,833
-200
-2% -$17.3K
BNY
158
Bank of New York Mellon
BNY
$106B
$893K 0.07%
10,649
– –
J icon
159
Jacobs Solutions
J
$16.6B
$858K 0.07%
7,171
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$43B
$852K 0.07%
16,978
+9,868
+139% +$537K
RRC icon
161
Range Resources
RRC
$8.94B
$848K 0.07%
+21,246
New +$817K
TSLA icon
162
Tesla
TSLA
$1.21T
$836K 0.07%
3,225
-3,204
-50% -$1.07M
GE icon
163
GE Aerospace
GE
$377B
$811K 0.07%
4,052
+530
+15% +$104K
NDAQ icon
164
Nasdaq
NDAQ
$53.6B
$803K 0.07%
10,588
+3,063
+41% +$241K
MEDP icon
165
Medpace
MEDP
$15.9B
$800K 0.07%
2,627
+237
+10% +$79.7K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.07%
+1
New +$729K
WRN
167
Western Copper and Gold
WRN
$463M
$792K 0.06%
+698,071
New +$746K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$782K 0.06%
4,514
-760
-14% -$135K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$763K 0.06%
28,390
+14,195
+100% +$373K
MCHP icon
170
Microchip Technology
MCHP
$41.1B
$763K 0.06%
15,769
-6,001
-28% -$334K
SLV icon
171
iShares Silver Trust
SLV
$27.6B
$737K 0.06%
23,784
-75
-0.3% -$2.18K
NVDA icon
172
PUT
NVIDIA
NVDA
$4.77T
– –
0
– –
BAC icon
173
Bank of America
BAC
$439B
$722K 0.06%
17,291
-10,625
-38% -$473K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$720K 0.06%
5,491
-200
-4% -$27K
BSX icon
175
Boston Scientific
BSX
$68.5B
$696K 0.06%
6,900
-1,950
-22% -$196K
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.