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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$374M
Cap. Flow
-$362M
Cap. Flow %
-318.97%
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$606K
2
WTW icon
Willis Towers Watson
WTW
+$390K
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
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
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-5,176
Closed -$224K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,358
Closed -$242K
STX icon
228
Seagate
STX
$199B
– –
-1,056
Closed -$291K
T icon
229
AT&T
T
$166B
– –
-16,520
Closed -$410K
THC icon
230
Tenet Healthcare
THC
$21.5B
– –
-2,268
Closed -$451K
TJX icon
231
TJX Companies
TJX
$169B
– –
-2,196
Closed -$337K
TPR icon
232
Tapestry
TPR
$31.1B
– –
-2,955
Closed -$378K
UBER icon
233
Uber
UBER
$154B
– –
-5,412
Closed -$442K
UFPT icon
234
UFP Technologies
UFPT
$2.5B
– –
-1,053
Closed -$234K
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-13,900
Closed -$601K
UJUL icon
236
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-15,612
Closed -$605K
UL icon
237
Unilever
UL
$133B
– –
-8,472
Closed -$554K
UNH icon
238
UnitedHealth
UNH
$364B
– –
-836
Closed -$276K
UOCT icon
239
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-15,368
Closed -$600K
UPS icon
240
United Parcel Service
UPS
$88.4B
– –
-3,912
Closed -$388K
USB icon
241
US Bancorp
USB
$101B
– –
-7,952
Closed -$424K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8,013
Closed -$300K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-9,536
Closed -$799K
VLO icon
244
Valero Energy
VLO
$95.1B
– –
-1,984
Closed -$323K
WDAY icon
245
Workday
WDAY
$43.3B
– –
-5,696
Closed -$1.22M
XDQQ icon
246
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
– –
-6,924
Closed -$274K
XDSQ icon
247
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
– –
-8,370
Closed -$348K
XHLF icon
248
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-4,308
Closed -$216K
YUMC icon
249
Yum China
YUMC
$16.4B
– –
-9,000
Closed -$430K
ZTS icon
250
Zoetis
ZTS
$30.4B
– –
-7,112
Closed -$895K
7 8 9
10
11

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TIA
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HHGC
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Journey Retirement Planning & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Retirement Planning & Investment Management held 251 positions worth $114M, down 77% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Retirement Planning & Investment Management withdrew a net $362M in Q1 2026, closing 118 positions and reducing 128 holdings. Its most notable exit was General Mills, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Journey Retirement Planning & Investment Management opened a new position in Thomson Reuters worth $525K.

  • Journey Retirement Planning & Investment Management's largest Q1 2026 buy was Thomson Reuters: 5,742 shares worth $525K.
  • Journey Retirement Planning & Investment Management added most to Mondelez International in Q1 2026, an estimated $245K increase.
  • Journey Retirement Planning & Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Journey Retirement Planning & Investment Management fully exited General Mills in Q1 2026, selling an estimated $1.46M.
  • Journey Retirement Planning & Investment Management's ten largest holdings make up 34% of its $114M portfolio in Q1 2026.
  • Journey Retirement Planning & Investment Management opened 3 new positions and closed 118 in Q1 2026.
  • Journey Retirement Planning & Investment Management's portfolio value fell 77% quarter-over-quarter to $114M.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q1 2026, filed 15 May 2026.