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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$6.61M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.46%
Holding
160
New
27
Increased
72
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$509K
2
ATO icon
Atmos Energy
ATO
+$484K
3
MU icon
Micron Technology
MU
+$464K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
AAPL icon
Apple
AAPL
+$415K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$760K
2
QCOM icon
Qualcomm
QCOM
+$719K
3
ACN icon
Accenture
ACN
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$493K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Miscellaneous 17.02%
3 Communication Services 11.32%
4 Healthcare 10.36%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$8.86M 6.9%
74,429
+3,920
+6% +$448K
NVDA icon
2
NVIDIA
NVDA
$5.17T
$7.62M 5.94%
38,091
+612
+2% +$126K
AMZN icon
3
Amazon
AMZN
$2.65T
$4.07M 3.17%
17,062
+400
+2% +$100K
TSLA icon
4
Tesla
TSLA
$1.41T
$3.89M 3.03%
9,243
-257
-3% -$102K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$3.86M 3.01%
10,792
+348
+3% +$125K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.81M 2.97%
41,559
+2,088
+5% +$191K
MSFT icon
7
Microsoft
MSFT
$3.64T
$3.65M 2.84%
9,780
+917
+10% +$371K
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$2.99M 2.33%
5,300
-376
-7% -$230K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$2.83M 2.21%
8,023
-352
-4% -$126K
V icon
10
Visa
V
$693B
$2.67M 2.08%
7,773
-770
-9% -$247K
BA icon
11
Boeing
BA
$160B
$2.16M 1.69%
9,993
-458
-4% -$102K
AAPL icon
12
Apple
AAPL
$4.85T
$1.96M 1.53%
6,782
+1,450
+27% +$415K
NFLX icon
13
Netflix
NFLX
$318B
$1.87M 1.46%
26,217
-1,382
-5% -$122K
ORCL icon
14
Oracle
ORCL
$433B
$1.7M 1.32%
11,591
-1,536
-12% -$278K
MNST icon
15
Monster Beverage
MNST
$87.3B
$1.47M 1.14%
30,520
-2,126
-7% -$89.3K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.35M 1.05%
5,324
+706
+15% +$165K
VZ icon
17
Verizon
VZ
$207B
$1.34M 1.04%
31,560
+86
+0.3% +$4.03K
AVGO icon
18
Broadcom
AVGO
$1.62T
$1.27M 0.99%
3,369
+380
+13% +$152K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$130B
$1.2M 0.93%
2,412
-143
-6% -$63.4K
PM icon
20
Philip Morris
PM
$299B
$1.17M 0.91%
6,460
+588
+10% +$102K
GILD icon
21
Gilead Sciences
GILD
$183B
$1.13M 0.88%
8,972
+137
+2% +$18.1K
SHOP icon
22
Shopify
SHOP
$167B
$1.11M 0.87%
9,725
-1,193
-11% -$136K
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$1.08M 0.84%
31,581
+1,321
+4% +$44.9K
EALT icon
24
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$175M
$1.06M 0.83%
29,609
+3,908
+15% +$138K
RTX icon
25
RTX Corp
RTX
$265B
$1.05M 0.82%
5,556
+587
+12% +$108K
1
2 3 4 5

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KGC
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AFS
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WHCFA
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Journey Retirement Planning & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Retirement Planning & Investment Management held 160 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Retirement Planning & Investment Management deployed $6.61M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Sun Communities: 4,073 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $760K trimmed.

  • Journey Retirement Planning & Investment Management's largest Q2 2026 buy was Sun Communities: 4,073 shares worth $488K.
  • Journey Retirement Planning & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $448K increase.
  • Journey Retirement Planning & Investment Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $760K.
  • Journey Retirement Planning & Investment Management fully exited Accenture in Q2 2026, selling an estimated $515K.
  • Journey Retirement Planning & Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2026.
  • Journey Retirement Planning & Investment Management opened 27 new positions and closed 6 in Q2 2026.
  • Journey Retirement Planning & Investment Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.