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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$115B
$740K 0.06%
3,354
– –
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$731K 0.06%
1,839
-57
-3% -$24.9K
KO icon
178
Coca-Cola
KO
$379B
$727K 0.06%
8,950
-151
-2% -$11.9K
AFG icon
179
American Financial Group
AFG
$11.8B
$710K 0.05%
5,077
-145
-3% -$19.2K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$707K 0.05%
5,691
-549
-9% -$66.2K
TRV icon
181
Travelers Companies
TRV
$77B
$672K 0.05%
2,035
-10
-0.5% -$3.03K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$652K 0.05%
13,163
-696
-5% -$34K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$644K 0.05%
+19,044
New +$631K
ADP icon
184
Automatic Data Processing
ADP
$110B
$635K 0.05%
2,835
-389
-12% -$83.1K
SLV icon
185
iShares Silver Trust
SLV
$32.2B
$628K 0.05%
11,744
-49
-0.4% -$3.25K
PSX icon
186
Phillips 66
PSX
$102B
$626K 0.05%
3,705
+233
+7% +$40.1K
SCHW
187
Charles Schwab
SCHW
$189B
$620K 0.05%
6,717
+2,663
+66% +$243K
ITW icon
188
Illinois Tool Works
ITW
$76.9B
$618K 0.05%
2,286
+67
+3% +$17.4K
ALAB icon
189
Astera Labs
ALAB
$53.8B
$614K 0.05%
+1,271
New +$337K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$5.05B
$607K 0.05%
11,990
-1,970
-14% -$99.9K
PLTR icon
191
Palantir
PLTR
$419B
$596K 0.05%
5,105
+202
+4% +$27.6K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$13.6B
$582K 0.04%
9,876
-1,000
-9% -$56.1K
DHR icon
193
Danaher
DHR
$146B
$572K 0.04%
3,000
+1,535
+105% +$279K
WMS icon
194
Advanced Drainage Systems
WMS
$10.2B
$570K 0.04%
3,628
– –
MEDP icon
195
Medpace
MEDP
$16.5B
$566K 0.04%
1,068
+283
+36% +$131K
COP icon
196
ConocoPhillips
COP
$161B
$558K 0.04%
5,369
+63
+1% +$7.47K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.1B
$528K 0.04%
2,326
+12
+0.5% +$2.68K
IAU icon
198
iShares Gold Trust
IAU
$65.8B
$523K 0.04%
6,927
-308
-4% -$26.1K
PM icon
199
Philip Morris
PM
$284B
$517K 0.04%
2,858
+87
+3% +$15.1K
ON icon
200
ON Semiconductor
ON
$29B
$509K 0.04%
5,379
-1,596
-23% -$164K
6 7
8
9 10

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.