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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$614K 0.05%
4,415
-24
-0.5% -$3.25K
CNQ icon
177
Canadian Natural Resources
CNQ
$98.1B
$612K 0.05%
19,148
-59,140
-76% -$1.85M
PM icon
178
Philip Morris
PM
$290B
$612K 0.05%
3,771
– –
COP icon
179
ConocoPhillips
COP
$151B
$595K 0.04%
6,287
-1,550
-20% -$147K
FISV
180
Fiserv Inc
FISV
$28B
$590K 0.04%
4,576
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$40.5B
$580K 0.04%
14,796
-2,764
-16% -$124K
ITW icon
182
Illinois Tool Works
ITW
$83.5B
$560K 0.04%
2,147
– –
SCHW
183
Charles Schwab
SCHW
$186B
$558K 0.04%
5,844
+150
+3% +$14.2K
MS icon
184
Morgan Stanley
MS
$338B
$550K 0.04%
3,458
– –
IAU icon
185
iShares Gold Trust
IAU
$64.8B
$544K 0.04%
7,476
+216
+3% +$14.1K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$537K 0.04%
2,110
– –
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.4B
$535K 0.04%
11,225
-300
-3% -$13.8K
COR icon
188
Cencora
COR
$63.7B
$529K 0.04%
1,693
-148
-8% -$43.5K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.8B
$517K 0.04%
2,136
+1,000
+88% +$229K
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$507K 0.04%
16,266
-3,348
-17% -$102K
GD icon
191
General Dynamics
GD
$106B
$503K 0.04%
1,475
-35
-2% -$11K
DHR icon
192
Danaher
DHR
$146B
$489K 0.04%
2,465
-12,079
-83% -$2.4M
DOC icon
193
Healthpeak Properties
DOC
$14.1B
$487K 0.04%
25,430
-141,997
-85% -$2.55M
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$485K 0.04%
2,349
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$478K 0.04%
985
-5,455
-85% -$2.54M
NOC icon
196
Northrop Grumman
NOC
$81.8B
$478K 0.04%
784
-20
-2% -$11.3K
CTVA icon
197
Corteva
CTVA
$50.9B
$470K 0.03%
6,948
-211
-3% -$15.3K
PSX icon
198
Phillips 66
PSX
$89.5B
$469K 0.03%
+3,450
New +$442K
LOW icon
199
Lowe's Companies
LOW
$124B
$466K 0.03%
1,854
– –
MRVL icon
200
Marvell Technology
MRVL
$191B
$463K 0.03%
5,505
-1,000
-15% -$73.6K
6 7
8
9 10

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SP
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MCM
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Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.