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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
MSI icon
151
Motorola Solutions
MSI
$77.3B
$1.03M 0.09%
2,680
-484
-15% -$195K
MCHP icon
152
Microchip Technology
MCHP
$44B
$1.01M 0.08%
15,854
+220
+1% +$13.6K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.08%
22,430
-320
-1% -$14.3K
PFE icon
154
Pfizer
PFE
$152B
$982K 0.08%
39,475
-188
-0.5% -$4.74K
SPOT icon
155
Spotify
SPOT
$103B
$976K 0.08%
1,681
-882
-34% -$551K
BAC icon
156
Bank of America
BAC
$448B
$960K 0.08%
17,469
+142
+0.8% +$7.51K
AMD icon
157
Advanced Micro Devices
AMD
$774B
$942K 0.08%
4,399
-1,000
-19% -$225K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$942K 0.08%
17,641
-214
-1% -$10.3K
NDAQ icon
159
Nasdaq
NDAQ
$53.1B
$938K 0.08%
9,656
-2,201
-19% -$198K
AR icon
160
Antero Resources
AR
$11.6B
$895K 0.08%
25,975
+975
+4% +$33K
DUK icon
161
Duke Energy
DUK
$96.1B
$890K 0.07%
7,591
-1,674
-18% -$204K
PNC icon
162
PNC Financial Services
PNC
$101B
$860K 0.07%
4,119
+797
+24% +$154K
LOW icon
163
Lowe's Companies
LOW
$124B
$809K 0.07%
3,354
+1,500
+81% +$360K
HON icon
164
Honeywell
HON
$72.9B
$785K 0.07%
4,026
-571
-12% -$112K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$778K 0.07%
1,373
-627
-31% -$334K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$775K 0.07%
4,047
-230
-5% -$43.7K
SO icon
167
Southern Company
SO
$106B
$772K 0.06%
8,848
-950
-10% -$86.7K
BSX icon
168
Boston Scientific
BSX
$74.2B
$768K 0.06%
8,050
-350
-4% -$34.3K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.9B
$753K 0.06%
6,108
-45
-0.7% -$5.51K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.2B
$752K 0.06%
28,390
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$746K 0.06%
6,308
-440
-7% -$52.1K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$727K 0.06%
9,710
-74,997
-89% -$5.59M
TRV icon
173
Travelers Companies
TRV
$78.3B
$695K 0.06%
2,395
-100
-4% -$28.1K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
$686K 0.06%
1,836
-20
-1% -$7.41K
KO icon
175
Coca-Cola
KO
$372B
$683K 0.06%
9,771
+473
+5% +$33K
5 6
7
8 9

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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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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.