We are live on ! Find out more
JAG

Journey Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$161M
Cap. Flow
-$186M
Cap. Flow %
-15.67%
Top 10 Hldgs %
28.32%
Holding
281
New
14
Increased
91
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$162M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$14.3M
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$10.4M
5
ARX
Accelerant Holdings
ARX
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 8.19%
3 Industrials 5.27%
4 Consumer Staples 5.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$425K 0.04%
1,754
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$418K 0.04%
1,619
-491
-23% -$126K
BA icon
203
Boeing
BA
$184B
$416K 0.04%
1,918
-120
-6% -$24.7K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$413K 0.03%
3,762
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.9B
$408K 0.03%
7,584
-40,906
-84% -$2.36M
HAL icon
206
Halliburton
HAL
$28.2B
$407K 0.03%
14,395
-2,380
-14% -$62.8K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.8B
$406K 0.03%
2,828
-110
-4% -$15.6K
ON icon
208
ON Semiconductor
ON
$31.6B
$406K 0.03%
7,490
-135
-2% -$6.92K
PPC icon
209
Pilgrim's Pride
PPC
$6.4B
$405K 0.03%
10,377
-70
-0.7% -$2.69K
URA icon
210
Global X Uranium ETF
URA
$6.3B
$403K 0.03%
9,432
+500
+6% +$24.2K
SAP icon
211
SAP
SAP
$242B
$400K 0.03%
1,645
-1,739
-51% -$443K
ECL icon
212
Ecolab
ECL
$79.8B
$394K 0.03%
1,500
– –
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$393K 0.03%
3,680
+1,603
+77% +$172K
VZ icon
214
Verizon
VZ
$196B
$391K 0.03%
9,596
+1,417
+17% +$57.5K
MO icon
215
Altria Group
MO
$109B
$386K 0.03%
6,687
– –
UNH icon
216
UnitedHealth
UNH
$365B
$375K 0.03%
+1,135
New +$385K
KYN icon
217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$371K 0.03%
30,000
– –
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$15B
$354K 0.03%
1,650
– –
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$350K 0.03%
4,385
– –
TXN icon
220
Texas Instruments
TXN
$257B
$339K 0.03%
1,954
+26
+1% +$4.45K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$326K 0.03%
1,550
-464
-23% -$95.8K
DHR icon
222
Danaher
DHR
$146B
$316K 0.03%
1,465
-1,000
-41% -$220K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.53B
$313K 0.03%
4,575
+27
+0.6% +$2.12K
FISV
224
Fiserv Inc
FISV
$28B
$307K 0.03%
4,576
– –
GLW icon
225
Corning
GLW
$137B
$307K 0.03%
4,321
– –
7 8
9
10 11

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Journey Advisory Group held 281 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Journey Advisory Group withdrew a net $186M in Q4 2025, closing 19 positions and reducing 132 holdings. Its most notable exit was Rio Tinto, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Journey Advisory Group opened a new position in Schwab Fundamental International Large Company Index ETF worth $7.38M.

  • Journey Advisory Group's largest Q4 2025 buy was Schwab Fundamental International Large Company Index ETF: 163,205 shares worth $7.38M.
  • Journey Advisory Group added most to iShares iBonds Dec 2030 Term Treasury ETF in Q4 2025, an estimated $11M increase.
  • Journey Advisory Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.2M.
  • Journey Advisory Group fully exited Rio Tinto in Q4 2025, selling an estimated $162M.
  • Journey Advisory Group's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2025.
  • Journey Advisory Group opened 14 new positions and closed 19 in Q4 2025.
  • Journey Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Journey Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.