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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
RIO icon
1
Rio Tinto
RIO
$145B
$146M 11.37%
2,506,793
-53,447
-2% -$3.16M
MSFT icon
2
Microsoft
MSFT
$2.99T
$45.8M 3.56%
92,009
+1,158
+1% +$503K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42.4M 3.29%
683,248
-54,433
-7% -$3.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$37.9M 2.94%
514,187
+29,642
+6% +$2.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.5M 2.76%
622,858
+40,714
+7% +$2.18M
AAPL icon
6
Apple
AAPL
$4.8T
$31.9M 2.48%
155,647
-4,023
-3% -$812K
PG icon
7
Procter & Gamble
PG
$347B
$29.1M 2.26%
182,661
-1,674
-0.9% -$273K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 1.9%
223,980
-838
-0.4% -$86.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.5M 1.83%
128,492
-5,593
-4% -$965K
JPM icon
10
JPMorgan Chase
JPM
$901B
$21.7M 1.69%
74,918
+1,691
+2% +$432K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 1.61%
220,613
-12,518
-5% -$1.15M
AVGO icon
12
Broadcom
AVGO
$1.8T
$18.1M 1.41%
65,750
+266
+0.4% +$57.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18M 1.4%
738,743
+39,829
+6% +$968K
LLY icon
14
Eli Lilly
LLY
$1.02T
$17.9M 1.39%
22,918
-556
-2% -$432K
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$17.7M 1.38%
791,883
+13,435
+2% +$299K
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$17.6M 1.37%
782,504
+11,604
+2% +$260K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.3M 1.27%
673,805
+2,006
+0.3% +$48.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.2M 1.26%
79,212
+3,398
+4% +$659K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$15.9M 1.24%
66,160
-4,400
-6% -$960K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$15.9M 1.24%
157,750
+22,406
+17% +$2.25M
IBTJ icon
21
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.7M 1.22%
716,790
+11,834
+2% +$257K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$15.5M 1.2%
87,894
+14,313
+19% +$2.34M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.7B
$15.5M 1.2%
199,451
-2,537
-1% -$187K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.5M 1.13%
577,438
-92,124
-14% -$2.31M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$13.1M 1.02%
82,722
-5,328
-6% -$671K
1
2 3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 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

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.