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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
+10.82%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$135M
Cap. Flow
+$54.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.4%
Holding
289
New
45
Increased
111
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CLX icon
Clorox
CLX
+$6.27M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.9M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$10.2M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.75M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.13%
3 Industrials 6.05%
4 Consumer Staples 5.89%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$272B
$497K 0.04%
+1,458
New +$334K
HAL icon
202
Halliburton
HAL
$30.9B
$489K 0.04%
14,395
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$67.3B
$481K 0.04%
2,097
-13,733
-87% -$2.92M
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$5.89B
$478K 0.04%
+13,250
New +$463K
ADI icon
205
Analog Devices
ADI
$176B
$471K 0.04%
1,186
+302
+34% +$120K
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$489B
$469K 0.04%
255
-1,115
-81% -$767K
A icon
207
Agilent Technologies
A
$42.5B
$461K 0.04%
3,468
+1,629
+89% +$198K
BA icon
208
Boeing
BA
$168B
$460K 0.04%
2,123
-13
-0.6% -$2.89K
HONA
209
Honeywell Aerospace
HONA
$51B
$454K 0.03%
+2,052
New +$453K
BWA icon
210
BorgWarner
BWA
$13.8B
$448K 0.03%
6,752
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45B
$445K 0.03%
4,135
+413
+11% +$44.2K
HON icon
212
Honeywell
HON
$66.4B
$444K 0.03%
1,985
-2,056
-51% -$459K
GD icon
213
General Dynamics
GD
$97.2B
$444K 0.03%
1,253
-47
-4% -$16.1K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$441K 0.03%
323
-499
-61% -$362K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$42.8B
$433K 0.03%
675
-45
-6% -$22.8K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$431K 0.03%
4,385
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.8B
$424K 0.03%
+14,630
New +$410K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$415K 0.03%
30,000
– –
URA icon
219
Global X Uranium ETF
URA
$6.48B
$412K 0.03%
9,432
– –
MS icon
220
Morgan Stanley
MS
$342B
$412K 0.03%
1,969
+329
+20% +$65.2K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.5B
$400K 0.03%
1,650
– –
COR icon
222
Cencora
COR
$63.2B
$399K 0.03%
1,409
-200
-12% -$57.7K
NOC icon
223
Northrop Grumman
NOC
$73.2B
$394K 0.03%
774
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$15B
$389K 0.03%
3,551
– –
MO icon
225
Altria Group
MO
$115B
$378K 0.03%
5,257
+170
+3% +$11.9K
7 8
9
10 11

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BI
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return

Journey Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Advisory Group held 289 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group deployed $54.8M of net new capital in Q2 2026, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $45.9M trimmed.

  • Journey Advisory Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 246,014 shares worth $22.3M.
  • Journey Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $14M increase.
  • Journey Advisory Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $45.9M.
  • Journey Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q2 2026, selling an estimated $2.58M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.31B portfolio in Q2 2026.
  • Journey Advisory Group opened 45 new positions and closed 7 in Q2 2026.
  • Journey Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.