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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.7M 3.84%
730,840
+101,436
+16% +$6.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44.2M 3.72%
669,713
-14,107
-2% -$924K
MSFT icon
3
Microsoft
MSFT
$3.74T
$42.8M 3.6%
88,462
-2,980
-3% -$1.49M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$40.7M 3.43%
550,053
+26,727
+5% +$1.99M
AAPL icon
5
Apple
AAPL
$4.45T
$40.1M 3.38%
147,645
-5,446
-4% -$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$25.6M 2.16%
81,945
-7,523
-8% -$2.15M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.2M 2.12%
126,715
-433
-0.3% -$85.1K
PG icon
8
Procter & Gamble
PG
$338B
$25M 2.1%
174,490
+1,291
+0.7% +$190K
LLY icon
9
Eli Lilly
LLY
$1.08T
$23.7M 1.99%
22,055
-1,097
-5% -$1.05M
JPM icon
10
JPMorgan Chase
JPM
$962B
$23.7M 1.99%
73,540
-2,178
-3% -$674K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.9M 1.76%
222,135
+2,878
+1% +$271K
AVGO icon
12
Broadcom
AVGO
$1.98T
$20.8M 1.75%
60,224
-6,720
-10% -$2.4M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$19.8M 1.67%
236,812
+35,611
+18% +$2.89M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$19.4M 1.63%
795,344
+37,202
+5% +$907K
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.1M 1.61%
849,836
+30,239
+4% +$680K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$18.9M 1.59%
845,879
+27,808
+3% +$623K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.8M 1.58%
775,428
+81,112
+12% +$1.97M
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$17M 1.43%
773,001
+27,488
+4% +$604K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.7M 1.4%
76,009
+1,963
+3% +$429K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.73B
$16.7M 1.4%
548,001
+227,443
+71% +$6.77M
IBTK icon
21
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$16.2M 1.36%
817,511
+550,443
+206% +$11M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16.1M 1.35%
64,199
-912
-1% -$229K
NVDA icon
23
NVIDIA
NVDA
$5.27T
$13.3M 1.12%
71,338
-10,192
-13% -$1.9M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.5M 1.05%
180,032
-1,582
-0.9% -$109K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.27B
$11.5M 0.96%
190,832
+43,533
+30% +$2.74M
1
2 3 4 5

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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.