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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
99.45%
Top 10 Hldgs %
35.3%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
TSLA icon
Tesla
TSLA
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Communication Services 11.84%
3 Healthcare 11.24%
4 Consumer Discretionary 10.25%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$239K 0.05%
+456
New +$226K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$238K 0.05%
+3,772
New +$237K
HEI icon
228
HEICO Corp
HEI
$52.1B
$238K 0.05%
+735
New +$232K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$238K 0.05%
+2,787
New +$229K
UFPT icon
230
UFP Technologies
UFPT
$2.5B
$234K 0.05%
+1,053
New +$226K
NVMI
231
Nova
NVMI
$12.9B
$231K 0.05%
+702
New +$226K
PRIM icon
232
Primoris Services
PRIM
$4.39B
$230K 0.05%
+1,851
New +$242K
BBJP icon
233
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$228K 0.05%
+3,468
New +$236K
MDB icon
234
MongoDB
MDB
$35.2B
$228K 0.05%
+543
New +$198K
NEE icon
235
NextEra Energy
NEE
$179B
$225K 0.05%
+2,808
New +$233K
FENI icon
236
Fidelity Enhanced International ETF
FENI
$11.3B
$225K 0.05%
+6,142
New +$220K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$224K 0.05%
+5,176
New +$224K
CAVA icon
238
CAVA Group
CAVA
$8.09B
$222K 0.05%
+3,786
New +$211K
XHLF icon
239
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$216K 0.04%
+4,308
New +$217K
NEM icon
240
Newmont
NEM
$124B
$215K 0.04%
+2,152
New +$194K
DT icon
241
Dynatrace
DT
$14.3B
$210K 0.04%
+4,851
New +$226K
PINS icon
242
Pinterest
PINS
$13B
$208K 0.04%
+8,019
New +$231K
CVLT icon
243
Commault Systems
CVLT
$5.87B
$207K 0.04%
+1,650
New +$232K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$206K 0.04%
+1,503
New +$210K
CRDO icon
245
Credo Technology Group
CRDO
$50B
$205K 0.04%
+1,428
New +$220K
FICO icon
246
Fair Isaac
FICO
$22.6B
$203K 0.04%
+120
New +$207K
MOG.A icon
247
Moog Inc Class A
MOG.A
$13.6B
$202K 0.04%
+831
New +$182K
NSC icon
248
Norfolk Southern
NSC
$75.3B
$202K 0.04%
+700
New +$202K
6 7 8 9
10

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VAM
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PCU
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TIA
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HHGC
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IUC
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ECP
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Journey Retirement Planning & Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Journey Retirement Planning & Investment Management, which disclosed 248 positions worth $487M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 341,080 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Healthcare.

  • Journey Retirement Planning & Investment Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 341,080 shares worth $36.4M.
  • Journey Retirement Planning & Investment Management's ten largest holdings make up 35% of its $487M portfolio in Q4 2025.
  • Journey Retirement Planning & Investment Management disclosed 248 positions in Q4 2025, its first 13F filing on record.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q4 2025, filed 29 Apr 2026.