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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
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$380B
$692K 0.06%
9,668
-184
-2% -$12.3K
COP icon
177
ConocoPhillips
COP
$139B
$692K 0.06%
6,590
-3,092
-32% -$308K
TRV icon
178
Travelers Companies
TRV
$82.9B
$686K 0.06%
2,595
-415
-14% -$103K
AFG icon
179
American Financial Group
AFG
$12B
$664K 0.05%
5,055
-105
-2% -$13.6K
PNC icon
180
PNC Financial Services
PNC
$100B
$583K 0.05%
3,319
-893
-21% -$169K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$71.9B
$571K 0.05%
6,153
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$569K 0.05%
1,856
– –
COR icon
183
Cencora
COR
$62.2B
$569K 0.05%
+2,045
New +$514K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$119B
$568K 0.05%
6,288
+44
+0.7% +$4.34K
MDT icon
185
Medtronic
MDT
$111B
$565K 0.05%
6,287
-680
-10% -$60.8K
INTC icon
186
Intel
INTC
$435B
$557K 0.05%
24,549
-24,176
-50% -$529K
CTVA icon
187
Corteva
CTVA
$59.5B
$550K 0.05%
+8,745
New +$541K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$537K 0.04%
19,614
+3,450
+21% +$101K
PLTR icon
189
Palantir
PLTR
$296B
$534K 0.04%
+6,324
New +$555K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$532K 0.04%
2,147
-255
-11% -$65.5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$517K 0.04%
6,321
-700
-10% -$56.4K
AMD icon
192
Advanced Micro Devices
AMD
$741B
$513K 0.04%
4,998
+508
+11% +$56.5K
VZ icon
193
Verizon
VZ
$201B
$501K 0.04%
11,043
-1,600
-13% -$66.6K
DECK icon
194
Deckers Outdoor
DECK
$14.2B
$482K 0.04%
4,312
+3,809
+757% +$615K
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$476K 0.04%
+23,437
New +$482K
VB icon
196
Vanguard Small-Cap ETF
VB
$80.2B
$473K 0.04%
2,135
-3,290
-61% -$786K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$473K 0.04%
3,239
-341
-10% -$49.5K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.04%
4,212
-500
-11% -$54.3K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.04%
4,678
– –
IAU icon
200
iShares Gold Trust
IAU
$62.5B
$448K 0.04%
7,600
-360
-5% -$19.5K
6 7
8
9 10

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.