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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
+7.57%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.89%
Holding
289
New
14
Increased
82
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$10.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.37M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.12M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.58M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.89M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$7.39M
2
QSR icon
Restaurant Brands International
QSR
+$4.1M
3
HCC icon
Warrior Met Coal
HCC
+$3.64M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.37M
5
TSM icon
TSMC
TSM
+$3.12M

Sector Composition

Rank Sector Weight
1 Materials 13.62%
2 Technology 12.01%
3 Financials 7.56%
4 Consumer Staples 5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$109B
$442K 0.03%
6,687
– –
BA icon
202
Boeing
BA
$184B
$440K 0.03%
2,038
– –
MEDP icon
203
Medpace
MEDP
$16.9B
$440K 0.03%
855
-25
-3% -$10.9K
URA icon
204
Global X Uranium ETF
URA
$6.3B
$426K 0.03%
8,932
– –
PPC icon
205
Pilgrim's Pride
PPC
$6.4B
$425K 0.03%
10,447
-58
-0.6% -$2.63K
MSM icon
206
MSC Industrial Direct
MSM
$6.7B
$425K 0.03%
4,610
– –
QQQ icon
207
PUT
Invesco QQQ Trust
QQQ
$478B
$420K 0.03%
+700
New +$401K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$418K 0.03%
3,762
-50
-1% -$5.52K
GEV icon
209
GE Vernova
GEV
$269B
$416K 0.03%
677
+8
+1% +$4.85K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$83.8B
$414K 0.03%
2,938
-165
-5% -$22.7K
HAL icon
211
Halliburton
HAL
$28.2B
$413K 0.03%
16,775
-620
-4% -$13.7K
ECL icon
212
Ecolab
ECL
$79.8B
$411K 0.03%
1,500
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$410K 0.03%
2,014
+116
+6% +$23.1K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.53B
$408K 0.03%
4,548
– –
NKE icon
215
Nike
NKE
$61.3B
$408K 0.03%
5,846
-200
-3% -$14.9K
HCC icon
216
Warrior Met Coal
HCC
$5.16B
$404K 0.03%
6,349
-63,657
-91% -$3.64M
MOO icon
217
VanEck Agribusiness ETF
MOO
$979M
$398K 0.03%
5,413
– –
A icon
218
Agilent Technologies
A
$42.2B
$384K 0.03%
2,989
-17,634
-86% -$2.13M
ON icon
219
ON Semiconductor
ON
$31.6B
$376K 0.03%
7,625
-20
-0.3% -$1.05K
COF icon
220
Capital One
COF
$134B
$373K 0.03%
1,754
– –
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$371K 0.03%
30,000
– –
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$363K 0.03%
4,385
– –
MRSH
223
Marsh
MRSH
$91.3B
$363K 0.03%
1,800
+100
+6% +$20.6K
VZ icon
224
Verizon
VZ
$196B
$359K 0.03%
8,179
-2,644
-24% -$114K
BWA icon
225
BorgWarner
BWA
$14.2B
$355K 0.03%
8,074
– –
7 8
9
10 11

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PCM
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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Journey Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Advisory Group held 289 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Journey Advisory Group's Q3 2025 filing shows 14 new, 82 increased, 117 reduced and 20 closed positions. Its largest new stake was Accelerant Holdings: 432,526 shares worth $7.89M. The largest sale was The Mosaic Company, an estimated $7.39M.

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

  • Journey Advisory Group's largest Q3 2025 buy was Accelerant Holdings: 432,526 shares worth $7.89M.
  • Journey Advisory Group added most to Marathon Petroleum in Q3 2025, an estimated $8.37M increase.
  • Journey Advisory Group's biggest Q3 2025 reduction was Warrior Met Coal, cutting an estimated $3.64M.
  • Journey Advisory Group fully exited The Mosaic Company in Q3 2025, selling an estimated $7.39M.
  • Journey Advisory Group's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2025.
  • Journey Advisory Group opened 14 new positions and closed 20 in Q3 2025.
  • Journey Advisory Group's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Journey Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.