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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$390K
3
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

1
+$28.2M
2
+$19M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
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
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
– –
-8,013
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-9,536
VLO icon
228
Valero Energy
VLO
$71.6B
– –
-1,984
WDAY icon
229
Workday
WDAY
$31.2B
– –
-5,696
XDQQ icon
230
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
– –
-6,924
XDSQ icon
231
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
– –
-8,370
XHLF icon
232
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,308
YUMC icon
233
Yum China
YUMC
$15.1B
– –
-9,000
ZTS icon
234
Zoetis
ZTS
$32.9B
– –
-7,112
VIK icon
235
Viking Holdings
VIK
$43.2B
– –
-4,317
COST icon
236
Costco
COST
$430B
– –
-480
ADBE icon
237
Adobe
ADBE
$80.6B
– –
-2,416
AEIS icon
238
Advanced Energy
AEIS
$14.3B
– –
-1,191
CNC icon
239
Centene
CNC
$30.4B
– –
-8,868
CRDO icon
240
Credo Technology Group
CRDO
$47B
– –
-1,428
NSC icon
241
Norfolk Southern
NSC
$67.9B
– –
-700
P
242
Everpure Inc
P
$24.5B
– –
-3,699
PWR icon
243
Quanta Services
PWR
$108B
– –
-864
PYPL icon
244
PayPal
PYPL
$38B
– –
-16,636
RGEN icon
245
Repligen
RGEN
$7.59B
– –
-1,650
RJF icon
246
Raymond James Financial
RJF
$31.1B
– –
-2,052
RMBS icon
247
Rambus
RMBS
$14.7B
– –
-3,312
ROST icon
248
Ross Stores
ROST
$75.7B
– –
-1,848
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-19,044
SPTL icon
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-24,420
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