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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
+6.64%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$63.7M
Cap. Flow
+$1.79M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.09%
Holding
295
New
21
Increased
95
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$9.02M
2
JBS
JBS N.V.
JBS
+$5.54M
3
GE icon
GE Aerospace
GE
+$5.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.81M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.47M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.23M
4
AGRO icon
Adecoagro
AGRO
+$5.96M
5
PPTA
Perpetua Resources
PPTA
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 13.76%
2 Technology 11.61%
3 Financials 7.35%
4 Consumer Staples 5.97%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$487K 0.04%
3,458
– –
PPC icon
202
Pilgrim's Pride
PPC
$6.82B
$473K 0.04%
10,505
-6,620
-39% -$325K
VZ icon
203
Verizon
VZ
$194B
$468K 0.04%
10,823
-220
-2% -$9.53K
MDT icon
204
Medtronic
MDT
$107B
$465K 0.04%
5,338
-949
-15% -$80.5K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$459K 0.04%
2,349
– –
IAU icon
206
iShares Gold Trust
IAU
$63B
$453K 0.04%
7,260
-340
-4% -$21.1K
GD icon
207
General Dynamics
GD
$105B
$440K 0.03%
1,510
-51
-3% -$14K
NKE icon
208
Nike
NKE
$61.9B
$430K 0.03%
6,046
-23
-0.4% -$1.38K
BA icon
209
Boeing
BA
$165B
$427K 0.03%
2,038
+366
+22% +$69.1K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.03%
3,812
-400
-9% -$43.6K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$414K 0.03%
3,103
– –
LOW icon
212
Lowe's Companies
LOW
$116B
$411K 0.03%
1,854
– –
TXN icon
213
Texas Instruments
TXN
$255B
$408K 0.03%
1,965
-290
-13% -$51.5K
ECL icon
214
Ecolab
ECL
$75.6B
$404K 0.03%
1,500
– –
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$402K 0.03%
+7,871
New +$400K
NOC icon
216
Northrop Grumman
NOC
$77B
$402K 0.03%
804
-20
-2% -$9.83K
NFLX icon
217
Netflix
NFLX
$292B
$402K 0.03%
3,000
-510
-15% -$57.7K
ON icon
218
ON Semiconductor
ON
$33.8B
$401K 0.03%
7,645
+287
+4% +$12.5K
MOO icon
219
VanEck Agribusiness ETF
MOO
$989M
$399K 0.03%
5,413
-37,966
-88% -$2.66M
MO icon
220
Altria Group
MO
$122B
$392K 0.03%
6,687
– –
MSM icon
221
MSC Industrial Direct
MSM
$7.02B
$392K 0.03%
4,610
– –
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.64B
$386K 0.03%
4,548
-330
-7% -$25.7K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$382K 0.03%
30,000
– –
COF icon
224
Capital One
COF
$124B
$373K 0.03%
+1,754
New +$327K
MRSH
225
Marsh
MRSH
$86.3B
$372K 0.03%
1,700
– –
7 8
9
10 11

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TFA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Journey Advisory Group held 295 positions worth $1.29B, up 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Advisory Group's Q2 2025 filing shows 21 new, 95 increased, 104 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M. The largest sale was Lincoln Educational Services, an estimated $6.81M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Journey Advisory Group's largest Q2 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 191,550 shares worth $9.07M.
  • Journey Advisory Group added most to GE Aerospace in Q2 2025, an estimated $5.33M increase.
  • Journey Advisory Group's biggest Q2 2025 reduction was Lincoln Educational Services, cutting an estimated $6.81M.
  • Journey Advisory Group fully exited Perpetua Resources in Q2 2025, selling an estimated $4.93M.
  • Journey Advisory Group's ten largest holdings make up 34% of its $1.29B portfolio in Q2 2025.
  • Journey Advisory Group opened 21 new positions and closed 18 in Q2 2025.
  • Journey Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Journey Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.