We are live on ! Find out more
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 0.09%
7,941
+2,450
+45% +$334K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.16M 0.09%
10,678
+6,000
+128% +$614K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.09%
1,972
+153
+8% +$82.1K
DUK icon
154
Duke Energy
DUK
$102B
$1.11M 0.09%
9,379
-15
-0.2% -$1.77K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.1M 0.09%
47,300
– –
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$1.1M 0.09%
15,634
-135
-0.9% -$7.42K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.09%
13,224
-160
-1% -$11.6K
TSLA icon
158
Tesla
TSLA
$1.24T
$1.08M 0.08%
3,389
+164
+5% +$49.4K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$1.07M 0.08%
1,972
+126
+7% +$65.9K
NDAQ icon
160
Nasdaq
NDAQ
$51.5B
$1.06M 0.08%
11,807
+1,219
+12% +$97.3K
AR icon
161
Antero Resources
AR
$10.9B
$1.01M 0.08%
25,000
– –
PFE icon
162
Pfizer
PFE
$140B
$993K 0.08%
40,965
-1,434
-3% -$33.4K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$986K 0.08%
17,560
+582
+3% +$29.6K
HON icon
164
Honeywell
HON
$77.1B
$986K 0.08%
4,490
-107
-2% -$21.7K
BNY
165
Bank of New York Mellon
BNY
$108B
$970K 0.08%
10,649
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$970K 0.08%
22,864
-434
-2% -$18.1K
PLTR icon
167
Palantir
PLTR
$295B
$953K 0.07%
6,993
+669
+11% +$78.5K
SAP icon
168
SAP
SAP
$187B
$936K 0.07%
+3,079
New +$882K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
SO icon
170
Southern Company
SO
$110B
$900K 0.07%
9,798
-35
-0.4% -$3.14K
RRC icon
171
Range Resources
RRC
$9.11B
$864K 0.07%
21,246
– –
BAC icon
172
Bank of America
BAC
$435B
$820K 0.06%
17,327
+36
+0.2% +$1.51K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$818K 0.06%
17,661
-235
-1% -$11.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$812K 0.06%
4,467
-47
-1% -$8.11K
BSX icon
175
Boston Scientific
BSX
$65.8B
$795K 0.06%
7,400
+500
+7% +$50.6K
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 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.