We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$387M
Cap. Flow
+$400M
Cap. Flow %
32.72%
Top 10 Hldgs %
35.28%
Holding
299
New
72
Increased
72
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$158M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.02M
2
AMGN icon
Amgen
AMGN
+$5.2M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.15M
4
TXN icon
Texas Instruments
TXN
+$4.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Materials 15.44%
2 Technology 9.91%
3 Financials 7.32%
4 Consumer Staples 7.08%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$448K 0.04%
2,349
– –
SCHW
202
Charles Schwab
SCHW
$184B
$446K 0.04%
5,694
-450
-7% -$35.3K
HAL icon
203
Halliburton
HAL
$26.1B
$441K 0.04%
17,395
-2,975
-15% -$78.2K
LOW icon
204
Lowe's Companies
LOW
$122B
$432K 0.04%
1,854
+197
+12% +$48.5K
UNH icon
205
UnitedHealth
UNH
$389B
$431K 0.04%
824
-8,310
-91% -$4.25M
FRO icon
206
Frontline
FRO
$8.63B
$431K 0.04%
+29,018
New +$480K
GD icon
207
General Dynamics
GD
$106B
$425K 0.03%
1,561
-83
-5% -$21.6K
NOC icon
208
Northrop Grumman
NOC
$78B
$422K 0.03%
824
+8
+1% +$3.82K
MRVL icon
209
Marvell Technology
MRVL
$157B
$419K 0.03%
6,800
-300
-4% -$29.1K
MRSH
210
Marsh
MRSH
$91.7B
$415K 0.03%
1,700
-220
-11% -$49.9K
TXN icon
211
Texas Instruments
TXN
$253B
$405K 0.03%
2,255
-25,470
-92% -$4.77M
MS icon
212
Morgan Stanley
MS
$333B
$403K 0.03%
3,458
-62
-2% -$7.99K
MO icon
213
Altria Group
MO
$125B
$401K 0.03%
6,687
+1,400
+26% +$76.4K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.9B
$400K 0.03%
3,103
-1,066
-26% -$140K
RHI icon
215
Robert Half
RHI
$4.04B
$393K 0.03%
7,211
-1,520
-17% -$92.7K
UPS icon
216
United Parcel Service
UPS
$89.7B
$391K 0.03%
3,557
+231
+7% +$27.6K
RYN icon
217
Rayonier
RYN
$6.64B
$390K 0.03%
+14,663
New +$371K
NKE icon
218
Nike
NKE
$63.9B
$385K 0.03%
6,069
-2,107
-26% -$155K
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$385K 0.03%
30,000
– –
ECL icon
220
Ecolab
ECL
$79.6B
$380K 0.03%
1,500
-100
-6% -$25.2K
AAPD icon
221
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
$372K 0.03%
+21,800
New +$360K
FDX icon
222
FedEx
FDX
$74B
$367K 0.03%
1,504
+124
+9% +$32.1K
MSM icon
223
MSC Industrial Direct
MSM
$6.97B
$358K 0.03%
4,610
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.03%
1,898
+2
+0.1% +$381
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.03%
11,235
-3,545
-24% -$112K
7 8
9
10 11

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Journey Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Advisory Group held 299 positions worth $1.22B, up 46% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group deployed $400M of net new capital in Q1 2025, opening 72 new positions and adding to 72 existing holdings. Its largest new stake was Rio Tinto: 2,560,240 shares worth $154M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $5.2M trimmed.

  • Journey Advisory Group's largest Q1 2025 buy was Rio Tinto: 2,560,240 shares worth $154M.
  • Journey Advisory Group added most to Broadcom in Q1 2025, an estimated $12.3M increase.
  • Journey Advisory Group's biggest Q1 2025 reduction was Amgen, cutting an estimated $5.2M.
  • Journey Advisory Group fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2025, selling an estimated $8.02M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.22B portfolio in Q1 2025.
  • Journey Advisory Group opened 72 new positions and closed 26 in Q1 2025.
  • Journey Advisory Group's portfolio value rose 46% quarter-over-quarter to $1.22B.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.