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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
MEDP icon
201
Medpace
MEDP
$15.4B
$377K 0.03%
785
+12
+2% +$6.14K
BSX icon
202
Boston Scientific
BSX
$66.3B
$367K 0.03%
5,850
-2,200
-27% -$176K
BWA icon
203
BorgWarner
BWA
$12.9B
$366K 0.03%
6,752
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$13.7B
$361K 0.03%
1,650
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.4B
$358K 0.03%
2,420
-408
-14% -$61.3K
NKE icon
206
Nike
NKE
$66.1B
$353K 0.03%
6,684
-1,362
-17% -$82.6K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$345K 0.03%
4,385
– –
ACN icon
208
Accenture
ACN
$88.5B
$343K 0.03%
1,730
-11,274
-87% -$2.63M
MO icon
209
Altria Group
MO
$122B
$336K 0.03%
5,087
-1,600
-24% -$103K
KR icon
210
Kroger
KR
$35.9B
$303K 0.03%
4,182
-5,455
-57% -$369K
GLW icon
211
Corning
GLW
$136B
$302K 0.03%
4,146
-175
-4% -$21.1K
CNO icon
212
CNO Financial Group
CNO
$5B
$300K 0.03%
7,317
-74,939
-91% -$3.13M
AEP icon
213
American Electric Power
AEP
$72.4B
$298K 0.03%
2,277
+33
+1% +$4.13K
TXN icon
214
Texas Instruments
TXN
$265B
$293K 0.03%
1,509
-445
-23% -$90.1K
IBDT icon
215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$291K 0.02%
11,500
– –
DHR icon
216
Danaher
DHR
$145B
$284K 0.02%
1,465
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$284K 0.02%
2,946
+295
+11% +$30.2K
OXY icon
218
Occidental Petroleum
OXY
$53.4B
$282K 0.02%
+4,345
New +$219K
ADI icon
219
Analog Devices
ADI
$185B
$281K 0.02%
884
– –
GWW icon
220
W.W. Grainger
GWW
$66.2B
$274K 0.02%
251
– –
ECL icon
221
Ecolab
ECL
$77.6B
$271K 0.02%
1,019
-481
-32% -$136K
MS icon
222
Morgan Stanley
MS
$343B
$270K 0.02%
1,640
-1,868
-53% -$323K
NVS icon
223
Novartis
NVS
$291B
$265K 0.02%
1,737
-300
-15% -$46K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.1B
$256K 0.02%
941
-10
-1% -$2.86K
CARR icon
225
Carrier Global
CARR
$57.6B
$255K 0.02%
4,515
– –
7 8
9
10 11

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

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.