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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
RIO icon
1
Rio Tinto
RIO
$164B
$162M 11.97%
2,459,471
-47,322
-2% -$2.93M
MSFT icon
2
Microsoft
MSFT
$3.74T
$47.4M 3.51%
91,442
-567
-0.6% -$289K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.6M 3.3%
683,820
+572
+0.1% +$36.8K
AAPL icon
4
Apple
AAPL
$4.45T
$39M 2.89%
153,091
-2,556
-2% -$577K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$38.9M 2.88%
523,326
+9,139
+2% +$673K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.7M 2.79%
629,404
+6,546
+1% +$382K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.7M 1.98%
224,993
+1,013
+0.5% +$117K
PG icon
8
Procter & Gamble
PG
$338B
$26.6M 1.97%
173,199
-9,462
-5% -$1.48M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.7M 1.83%
127,148
-1,344
-1% -$252K
JPM icon
10
JPMorgan Chase
JPM
$962B
$23.9M 1.77%
75,718
+800
+1% +$238K
AVGO icon
11
Broadcom
AVGO
$1.98T
$22.1M 1.64%
66,944
+1,194
+2% +$366K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$21.7M 1.61%
89,468
+1,574
+2% +$330K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.9M 1.54%
219,257
-1,356
-0.6% -$127K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.5M 1.37%
758,142
+19,399
+3% +$472K
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.5M 1.37%
819,597
+37,093
+5% +$833K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$18.3M 1.36%
818,071
+26,188
+3% +$585K
LLY icon
17
Eli Lilly
LLY
$1.08T
$17.7M 1.31%
23,152
+234
+1% +$174K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.9M 1.25%
694,316
+20,511
+3% +$497K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16.7M 1.24%
65,111
-1,049
-2% -$257K
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$16.4M 1.21%
745,513
+28,723
+4% +$629K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31B
$16.1M 1.19%
201,201
+1,750
+0.9% +$137K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$16M 1.18%
74,046
-5,166
-7% -$1.08M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.9M 1.18%
157,624
-126
-0.1% -$12.7K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$15.2M 1.13%
81,530
-1,192
-1% -$208K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 1.06%
568,766
-8,672
-2% -$218K
1
2 3 4 5

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PCM
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PFBT
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SP
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HCS
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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
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CC
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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.