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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
+1.45%
1 Year Est. Return
+24.92%
3 Year Est. Return
+66.16%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$16.2M
Cap. Flow
-$23.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
273
New
11
Increased
61
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$61.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$55.4M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$17.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$8.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.32M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 6.01%
3 Industrials 5.82%
4 Consumer Staples 5.39%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$64.1M 5.47%
637,029
+550,820
+639% +$55.4M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$60.3M 5.14%
+2,300,083
New +$61.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.8M 4.33%
792,195
+61,355
+8% +$4.05M
AAPL icon
4
Apple
AAPL
$4.43T
$36.8M 3.14%
145,063
-2,582
-2% -$672K
MSFT icon
5
Microsoft
MSFT
$3.74T
$32.8M 2.8%
88,604
+142
+0.2% +$59.4K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.73B
$28.5M 2.43%
801,157
+253,156
+46% +$8.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$24.7M 2.1%
85,723
+3,778
+5% +$1.19M
PG icon
8
Procter & Gamble
PG
$337B
$23.6M 2.02%
163,643
-10,847
-6% -$1.64M
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$754M
$22.7M 1.94%
496,108
+370,972
+296% +$17.2M
JPM icon
10
JPMorgan Chase
JPM
$965B
$21M 1.79%
71,328
-2,212
-3% -$671K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.9M 1.78%
859,892
+64,548
+8% +$1.57M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.4M 1.74%
513,876
+317,523
+162% +$12.8M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.3M 1.73%
218,582
-3,553
-2% -$337K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$20M 1.7%
242,475
+5,663
+2% +$487K
LLY icon
15
Eli Lilly
LLY
$1.09T
$19.9M 1.7%
21,679
-376
-2% -$381K
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.6M 1.67%
872,105
+22,269
+3% +$500K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$19.4M 1.65%
870,420
+24,541
+3% +$548K
AVGO icon
18
Broadcom
AVGO
$1.97T
$17.9M 1.53%
57,920
-2,304
-4% -$758K
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$17.4M 1.49%
797,733
+24,732
+3% +$542K
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$16.8M 1.43%
851,413
+33,902
+4% +$672K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$16M 1.36%
74,267
-1,742
-2% -$388K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.4M 1.31%
80,236
-46,479
-37% -$9.32M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$14.8M 1.26%
61,587
-2,612
-4% -$656K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$13.3M 1.13%
76,292
+4,954
+7% +$909K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 1.12%
194,424
-475,289
-71% -$33M
1
2 3 4 5

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PFBT
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SP
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HCS
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SPC
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GPCM
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MCM
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Journey Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Advisory Group held 273 positions worth $1.17B, down 1.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Journey Advisory Group's Q1 2026 filing shows 11 new, 61 increased, 145 reduced and 29 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Journey Advisory Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,300,083 shares worth $60.3M.
  • Journey Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $55.4M increase.
  • Journey Advisory Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $39.6M.
  • Journey Advisory Group fully exited Mitsubishi UFJ Financial in Q1 2026, selling an estimated $8.13M.
  • Journey Advisory Group's ten largest holdings make up 31% of its $1.17B portfolio in Q1 2026.
  • Journey Advisory Group opened 11 new positions and closed 29 in Q1 2026.
  • Journey Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.17B.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.