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JRPIM
Journey Retirement Planning & Investment Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
-$374M
(-77%)
Holding
251
Top Buys
| 1 | +$606K | |
| 2 | +$390K | |
| 3 | +$380K | |
| 4 |
Mondelez International
MDLZ
|
+$245K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$28.8K |
Top Sells
| 1 | +$28.2M | |
| 2 | +$19M | |
| 3 | +$11.5M | |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Communication Services | 12.7% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $6.9M | 6.08% |
70,509
-270,571
|
|
||
2
NVIDIA
NVDA
$5.02T
| $6.54M | 5.76% |
37,479
-103,469
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $3.62M | 3.19% |
39,471
-94,293
|
|
||
|
4
Tesla
TSLA
$1.52T
| $3.53M | 3.11% |
9,500
-27,128
|
|
||
5
Amazon
AMZN
$2.65T
| $3.47M | 3.06% |
16,662
-52,382
|
|
||
|
6
Microsoft
MSFT
$2.93T
| $3.28M | 2.89% |
8,863
-24,861
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $3.25M | 2.86% |
5,676
-15,212
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.55T
| $3M | 2.65% |
10,444
-27,716
|
|
||
9
Netflix
NFLX
$331B
| $2.65M | 2.34% |
27,599
-77,821
|
|
||
10
Visa
V
$634B
| $2.58M | 2.27% |
8,543
-25,057
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.53T
| $2.4M | 2.12% |
8,375
-24,577
|
|
||
12
Boeing
BA
$179B
| $2.08M | 1.83% |
10,451
-29,421
|
|
||
13
Oracle
ORCL
$542B
| $1.93M | 1.7% |
13,127
-42,333
|
|
||
14
Verizon
VZ
$195B
| $1.58M | 1.39% |
31,474
-81,542
|
|
||
15
Apple
AAPL
$4.4T
| $1.35M | 1.19% |
5,332
-11,980
|
|
||
16
Shopify
SHOP
$147B
| $1.3M | 1.14% |
10,918
-35,070
|
|
||
17
Gilead Sciences
GILD
$158B
| $1.23M | 1.08% |
8,835
-25,421
|
|
||
18
Monster Beverage
MNST
$90.9B
| $1.18M | 1.04% |
16,323
-47,309
|
|
||
19
CME Group
CME
$94.5B
| $1.17M | 1.03% |
3,963
-3,173
|
|
||
20
Vertex Pharmaceuticals
VRTX
$114B
| $1.14M | 1% |
2,555
-7,337
|
|
||
21
Johnson & Johnson
JNJ
$566B
| $1.13M | 0.99% |
4,618
-12,006
|
|
||
22
Exxon Mobil
XOM
$588B
| $1.09M | 0.96% |
6,403
-19,861
|
|
||
23
Walt Disney
DIS
$176B
| $1.05M | 0.93% |
10,901
-31,135
|
|
||
24
McDonald's
MCD
$205B
| $1.03M | 0.91% |
3,306
-9,134
|
|
||
25
Innovator Defined Wealth Shield ETF
BALT
$2.51B
| $1.01M | 0.89% |
30,260
-58,684
|
|