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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
+1.45%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$53.1B
$875K 0.07%
10,310
+654
+7% +$58.6K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$874K 0.07%
1,896
+523
+38% +$265K
SO icon
153
Southern Company
SO
$106B
$860K 0.07%
8,906
+58
+0.7% +$5.37K
DUK icon
154
Duke Energy
DUK
$96.1B
$859K 0.07%
6,561
-1,030
-14% -$129K
PNC icon
155
PNC Financial Services
PNC
$101B
$836K 0.07%
4,019
-100
-2% -$21.8K
SLV icon
156
iShares Silver Trust
SLV
$31.5B
$804K 0.07%
11,793
-6,201
-34% -$471K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$797K 0.07%
10,944
-6,768
-38% -$527K
LOW icon
158
Lowe's Companies
LOW
$124B
$792K 0.07%
3,354
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$760K 0.06%
3,959
-88
-2% -$17.4K
BAC icon
160
Bank of America
BAC
$448B
$759K 0.06%
15,563
-1,906
-11% -$98.4K
PLTR icon
161
Palantir
PLTR
$420B
$720K 0.06%
4,903
-1,169
-19% -$179K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.88B
$710K 0.06%
13,960
+4,437
+47% +$227K
COP icon
163
ConocoPhillips
COP
$151B
$700K 0.06%
5,306
-181
-3% -$20K
KO icon
164
Coca-Cola
KO
$372B
$692K 0.06%
9,101
-670
-7% -$50.7K
AMD icon
165
Advanced Micro Devices
AMD
$774B
$681K 0.06%
3,349
-1,050
-24% -$224K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.9B
$681K 0.06%
6,018
-90
-1% -$10.8K
GEV icon
167
GE Vernova
GEV
$269B
$677K 0.06%
776
+98
+14% +$76.5K
AFG icon
168
American Financial Group
AFG
$12B
$667K 0.06%
5,222
+377
+8% +$49K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$665K 0.06%
6,240
-68
-1% -$7.72K
MU icon
170
Micron Technology
MU
$981B
$660K 0.06%
1,955
-21,093
-92% -$8.26M
ADP icon
171
Automatic Data Processing
ADP
$108B
$655K 0.06%
3,224
-14,271
-82% -$3.27M
IWB icon
172
iShares Russell 1000 ETF
IWB
$50B
$655K 0.06%
1,836
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$641K 0.05%
13,859
-80,598
-85% -$3.81M
IAU icon
174
iShares Gold Trust
IAU
$64.8B
$638K 0.05%
7,235
-41
-0.6% -$3.76K
PSX icon
175
Phillips 66
PSX
$89.5B
$633K 0.05%
3,472
– –
5 6
7
8 9

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Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.