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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
+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
RIO icon
1
Rio Tinto
RIO
$149B
$154M 12.58%
+2,560,240
New +$158M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 3.52%
737,681
-9,213
-1% -$572K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$35.6M 2.91%
484,545
+105,529
+28% +$7.66M
AAPL icon
4
Apple
AAPL
$4.72T
$35.5M 2.9%
159,670
-5,339
-3% -$1.24M
MSFT icon
5
Microsoft
MSFT
$2.83T
$34.1M 2.79%
90,851
+8,194
+10% +$3.34M
PG icon
6
Procter & Gamble
PG
$342B
$31.4M 2.57%
184,335
-1,317
-0.7% -$221K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 2.42%
582,144
+118,038
+25% +$5.97M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 1.92%
224,818
-27,292
-11% -$3.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$22.9M 1.87%
134,085
-3,014
-2% -$540K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.8M 1.79%
233,131
-1,022
-0.4% -$94K
LLY icon
11
Eli Lilly
LLY
$1.06T
$19.4M 1.59%
23,474
-1,331
-5% -$1.11M
JPM icon
12
JPMorgan Chase
JPM
$930B
$18M 1.47%
73,227
+2,050
+3% +$523K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$17.3M 1.42%
778,448
+173,328
+29% +$3.82M
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$17.3M 1.41%
770,900
+99,543
+15% +$2.22M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17M 1.39%
698,914
+427,225
+157% +$10.3M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.8M 1.38%
669,562
+163,853
+32% +$4.11M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.3M 1.33%
671,799
+111,590
+20% +$2.69M
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.3M 1.26%
704,956
+189,752
+37% +$4.08M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 1.2%
75,814
+3,777
+5% +$751K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.3M 1.17%
70,560
-13,648
-16% -$2.92M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.8B
$14.2M 1.16%
201,988
+21,466
+12% +$1.48M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.6M 1.11%
+135,344
New +$13.6M
COST icon
23
Costco
COST
$411B
$12.8M 1.05%
13,567
+1,915
+16% +$1.87M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
$11.9M 0.97%
192,618
-18,611
-9% -$1.17M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$11.4M 0.93%
73,581
+24,763
+51% +$4.49M
1
2 3 4 5

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TFA
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CA
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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

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.