We are live on ! Find out more
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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.08%
22,750
-114
-0.5% -$4.99K
PFE icon
152
Pfizer
PFE
$152B
$1.01M 0.07%
39,663
-1,302
-3% -$32.1K
INTC icon
153
Intel
INTC
$493B
$1M 0.07%
29,935
+5,350
+22% +$130K
MCHP icon
154
Microchip Technology
MCHP
$44B
$1M 0.07%
15,634
– –
SLV icon
155
iShares Silver Trust
SLV
$31.5B
$995K 0.07%
23,484
– –
SO icon
156
Southern Company
SO
$106B
$929K 0.07%
9,798
– –
HON icon
157
Honeywell
HON
$72.9B
$912K 0.07%
4,597
+107
+2% +$22.4K
SAP icon
158
SAP
SAP
$242B
$904K 0.07%
3,384
+305
+10% +$85.8K
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$894K 0.07%
2,000
+28
+1% +$13.4K
BAC icon
160
Bank of America
BAC
$448B
$894K 0.07%
17,327
– –
AMD icon
161
Advanced Micro Devices
AMD
$774B
$874K 0.06%
5,399
+101
+2% +$16.3K
AR icon
162
Antero Resources
AR
$11.6B
$839K 0.06%
25,000
– –
BSX icon
163
Boston Scientific
BSX
$74.2B
$820K 0.06%
8,400
+1,000
+14% +$104K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$811K 0.06%
4,277
-190
-4% -$35.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$805K 0.06%
17,855
+194
+1% +$9.06K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.06%
6,748
+240
+4% +$26.7K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$765K 0.06%
28,390
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.06%
1
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.9B
$743K 0.06%
6,153
– –
AFG icon
170
American Financial Group
AFG
$12B
$733K 0.05%
5,029
+24
+0.5% +$3.18K
TRV icon
171
Travelers Companies
TRV
$78.3B
$697K 0.05%
2,495
-100
-4% -$26.8K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50B
$678K 0.05%
1,856
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$667K 0.05%
3,322
+3
+0.1% +$593
VLO icon
174
Valero Energy
VLO
$93.3B
$627K 0.05%
+3,680
New +$549K
KO icon
175
Coca-Cola
KO
$372B
$617K 0.05%
9,298
-254
-3% -$17.5K
5 6
7
8 9

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.