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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $1.01M | 0.89% |
11,622
-30,538
|
|
||
27
Philip Morris
PM
$283B
| $971K | 0.86% |
5,872
-11,568
|
|
||
28
Salesforce
CRM
$131B
| $969K | 0.85% |
5,189
-11,675
|
|
||
29
RTX Corp
RTX
$255B
| $959K | 0.84% |
4,969
-12,187
|
|
||
30
Occidental Petroleum
OXY
$53.2B
| $943K | 0.83% |
14,505
-34,767
|
|
||
31
Broadcom
AVGO
$1.88T
| $925K | 0.82% |
2,989
-7,167
|
|
||
32
Autodesk
ADSK
$42.3B
| $914K | 0.81% |
3,819
-11,109
|
|
||
33
Qualcomm
QCOM
$230B
| $909K | 0.8% |
7,059
-24,061
|
|
||
34
AbbVie
ABBV
$391B
| $897K | 0.79% |
4,122
-12,514
|
|
||
35
ConocoPhillips
COP
$135B
| $896K | 0.79% |
6,790
-16,270
|
|
||
36
Cisco
CSCO
$466B
| $890K | 0.78% |
11,465
-28,947
|
|
||
37
Air Products & Chemicals
APD
$62.7B
| $887K | 0.78% |
3,053
-8,331
|
|
||
38
Regeneron Pharmaceuticals
REGN
$64.6B
| $873K | 0.77% |
1,129
-3,211
|
|
||
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
| $863K | 0.76% |
25,701
-41,947
|
|
||
40
Merck
MRK
$285B
| $810K | 0.71% |
6,730
-31,730
|
|
||
41
Starbucks
SBUX
$115B
| $753K | 0.66% |
8,405
-26,167
|
|
||
42
WEC Energy
WEC
$37.1B
| $731K | 0.64% |
6,313
-14,159
|
|
||
43
Republic Services
RSG
$64.2B
| $725K | 0.64% |
3,311
-7,126
|
|
||
44
Home Depot
HD
$338B
| $724K | 0.64% |
2,200
-6,640
|
|
||
45
PepsiCo
PEP
$198B
| $710K | 0.63% |
4,570
-9,906
|
|
||
46
Enbridge
ENB
$121B
| $705K | 0.62% |
13,030
-30,750
|
|
||
47
Snap-on
SNA
$20.1B
| $682K | 0.6% |
1,877
-4,141
|
|
||
48
Texas Instruments
TXN
$279B
| $682K | 0.6% |
3,510
-11,106
|
|
||
49
Agnico Eagle Mines
AEM
$89.7B
| $676K | 0.6% |
3,331
-8,897
|
|
||
50
Eli Lilly
LLY
$996B
| $675K | 0.59% |
733
-2,403
|
|