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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
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

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

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

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
NUE icon
176
Nucor
NUE
$53.7B
$625K 0.05%
3,694
-28,741
-89% -$5.01M
TRV icon
177
Travelers Companies
TRV
$71.8B
$596K 0.05%
2,045
-350
-15% -$103K
CSCO icon
178
Cisco
CSCO
$432B
$587K 0.05%
7,575
-386
-5% -$30.2K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$578K 0.05%
2,219
+13
+0.6% +$3.54K
HAL icon
180
Halliburton
HAL
$29.3B
$561K 0.05%
14,395
– –
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14B
$553K 0.05%
10,876
-145
-1% -$7.55K
NOC icon
182
Northrop Grumman
NOC
$73.7B
$528K 0.05%
774
-10
-1% -$6.91K
COR icon
183
Cencora
COR
$59.9B
$505K 0.04%
1,609
– –
WMS icon
184
Advanced Drainage Systems
WMS
$11.6B
$497K 0.04%
3,628
+1
+0% +$155
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49B
$489K 0.04%
2,314
-11
-0.5% -$2.38K
PM icon
186
Philip Morris
PM
$296B
$458K 0.04%
2,771
-1,000
-27% -$174K
URA icon
187
Global X Uranium ETF
URA
$5.41B
$457K 0.04%
9,432
– –
GD icon
188
General Dynamics
GD
$99.7B
$446K 0.04%
1,300
– –
MRSH
189
Marsh
MRSH
$87.8B
$437K 0.04%
2,224
– –
ON icon
190
ON Semiconductor
ON
$34.3B
$432K 0.04%
6,975
-515
-7% -$32.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$202B
$431K 0.04%
877
-107
-11% -$58.1K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$428K 0.04%
30,000
– –
BA icon
193
Boeing
BA
$169B
$425K 0.04%
2,136
+218
+11% +$49.6K
VZ icon
194
Verizon
VZ
$183B
$418K 0.04%
8,321
-1,275
-13% -$59.1K
MRVL icon
195
Marvell Technology
MRVL
$169B
$407K 0.03%
4,105
-1,450
-26% -$122K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$394K 0.03%
3,722
+42
+1% +$4.52K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.4B
$392K 0.03%
3,551
-211
-6% -$23.4K
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.6B
$387K 0.03%
1,560
-528
-25% -$136K
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$383K 0.03%
5,077
-4,633
-48% -$360K
SCHW
200
Charles Schwab
SCHW
$179B
$381K 0.03%
4,054
-1,640
-29% -$161K
6 7
8
9 10

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TFA
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CA
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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

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.