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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
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
176
American Financial Group
AFG
$12B
$662K 0.06%
4,845
-184
-4% -$25.2K
MS icon
177
Morgan Stanley
MS
$338B
$623K 0.05%
3,508
+50
+1% +$8.34K
CSCO icon
178
Cisco
CSCO
$475B
$612K 0.05%
7,961
+2,840
+55% +$211K
PM icon
179
Philip Morris
PM
$290B
$605K 0.05%
3,771
– –
KR icon
180
Kroger
KR
$34.5B
$602K 0.05%
9,637
+5,171
+116% +$338K
IAU icon
181
iShares Gold Trust
IAU
$64.8B
$591K 0.05%
7,276
-200
-3% -$15.6K
TMO icon
182
Thermo Fisher Scientific
TMO
$224B
$570K 0.05%
984
-1
-0.1% -$566
SCHW
183
Charles Schwab
SCHW
$186B
$569K 0.05%
5,694
-150
-3% -$14.2K
ITW icon
184
Illinois Tool Works
ITW
$83.5B
$546K 0.05%
2,206
+59
+3% +$14.7K
COR icon
185
Cencora
COR
$63.7B
$543K 0.05%
1,609
-84
-5% -$28.6K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.4B
$527K 0.04%
11,021
-204
-2% -$9.78K
WMS icon
187
Advanced Drainage Systems
WMS
$10.8B
$525K 0.04%
3,627
+1,931
+114% +$280K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.8B
$514K 0.04%
2,088
-48
-2% -$11.8K
COP icon
189
ConocoPhillips
COP
$151B
$514K 0.04%
5,487
-800
-13% -$72.4K
NKE icon
190
Nike
NKE
$61.3B
$513K 0.04%
8,046
+2,200
+38% +$143K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$493K 0.04%
2,325
-24
-1% -$5.03K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.88B
$487K 0.04%
9,523
+4,592
+93% +$235K
MRVL icon
193
Marvell Technology
MRVL
$191B
$472K 0.04%
5,555
+50
+0.9% +$4.38K
PSX icon
194
Phillips 66
PSX
$89.5B
$448K 0.04%
3,472
+22
+0.6% +$2.96K
NOC icon
195
Northrop Grumman
NOC
$81.8B
$447K 0.04%
784
– –
MRSH
196
Marsh
MRSH
$91.3B
$444K 0.04%
2,224
+424
+24% +$79.3K
GEV icon
197
GE Vernova
GEV
$269B
$443K 0.04%
678
+1
+0.1% +$609
GD icon
198
General Dynamics
GD
$106B
$438K 0.04%
1,300
-175
-12% -$59.7K
CTVA icon
199
Corteva
CTVA
$50.9B
$437K 0.04%
6,478
-470
-7% -$30.4K
MEDP icon
200
Medpace
MEDP
$16.9B
$434K 0.04%
773
-82
-10% -$46.5K
6 7
8
9 10

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Journey Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.