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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$789K 0.06%
4,576
-118
-3% -$21.4K
SLV icon
177
iShares Silver Trust
SLV
$28.3B
$771K 0.06%
23,484
-300
-1% -$9.18K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$757K 0.06%
28,390
– –
AMD icon
179
Advanced Micro Devices
AMD
$786B
$752K 0.06%
5,298
+300
+6% +$32.7K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
– –
COP icon
181
ConocoPhillips
COP
$143B
$703K 0.05%
7,837
+1,247
+19% +$112K
TRV icon
182
Travelers Companies
TRV
$81.5B
$694K 0.05%
2,595
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$119B
$691K 0.05%
6,508
+220
+3% +$21K
PM icon
184
Philip Morris
PM
$304B
$687K 0.05%
3,771
-19,441
-84% -$3.34M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72B
$677K 0.05%
6,153
– –
KO icon
186
Coca-Cola
KO
$360B
$676K 0.05%
9,552
-116
-1% -$8.26K
NVDA icon
187
PUT
NVIDIA
NVDA
$4.78T
– –
0
– –
AFG icon
188
American Financial Group
AFG
$12B
$632K 0.05%
5,005
-50
-1% -$6.26K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.6B
$630K 0.05%
1,856
– –
PNC icon
190
PNC Financial Services
PNC
$99.8B
$619K 0.05%
3,319
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$598K 0.05%
4,439
+1,200
+37% +$162K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$562K 0.04%
19,614
– –
COR icon
193
Cencora
COR
$60.7B
$552K 0.04%
1,841
-204
-10% -$58.8K
INTC icon
194
Intel
INTC
$452B
$551K 0.04%
24,585
+36
+0.1% +$746
CTVA icon
195
Corteva
CTVA
$58.4B
$534K 0.04%
7,159
-1,586
-18% -$106K
ITW icon
196
Illinois Tool Works
ITW
$82.1B
$531K 0.04%
2,147
– –
SCHW
197
Charles Schwab
SCHW
$180B
$520K 0.04%
5,694
– –
MRVL icon
198
Marvell Technology
MRVL
$167B
$503K 0.04%
6,505
-295
-4% -$18.4K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14B
$502K 0.04%
11,525
+2,600
+29% +$104K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.6B
$500K 0.04%
2,110
-25
-1% -$5.58K
6 7
8
9 10

Similar funds

TFA
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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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.