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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$6.61M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.46%
Holding
160
New
27
Increased
72
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$509K
2
ATO icon
Atmos Energy
ATO
+$484K
3
MU icon
Micron Technology
MU
+$464K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
AAPL icon
Apple
AAPL
+$415K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$760K
2
QCOM icon
Qualcomm
QCOM
+$719K
3
ACN icon
Accenture
ACN
+$515K
4
MAA icon
Mid-America Apartment Communities
MAA
+$493K
5
ORCL icon
Oracle
ORCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Communication Services 11.32%
3 Healthcare 10.36%
4 Consumer Discretionary 8.86%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.03M 0.81%
13,230
+1,608
+14% +$130K
ABBV icon
27
AbbVie
ABBV
$443B
$1.01M 0.79%
4,013
-109
-3% -$23.5K
DIS icon
28
Walt Disney
DIS
$167B
$991K 0.77%
10,298
-603
-6% -$61.5K
CME icon
29
CME Group
CME
$96.3B
$979K 0.76%
4,434
+471
+12% +$130K
MRK icon
30
Merck
MRK
$322B
$972K 0.76%
7,565
+835
+12% +$97.7K
CVS icon
31
CVS Health
CVS
$133B
$958K 0.75%
9,264
+155
+2% +$13.8K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$914K 0.71%
3,116
+63
+2% +$18.3K
MCD icon
33
McDonald's
MCD
$192B
$901K 0.7%
3,334
+28
+0.8% +$8.03K
BAC icon
34
Bank of America
BAC
$435B
$889K 0.69%
15,609
+2,332
+18% +$124K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$862K 0.67%
14,901
+5,653
+61% +$341K
CRM icon
36
Salesforce
CRM
$151B
$862K 0.67%
5,500
+311
+6% +$54.7K
LLY icon
37
Eli Lilly
LLY
$1.02T
$840K 0.65%
700
-33
-5% -$33.7K
TXN icon
38
Texas Instruments
TXN
$252B
$834K 0.65%
2,797
-713
-20% -$198K
XOM icon
39
ExxonMobil
XOM
$644B
$833K 0.65%
6,096
-307
-5% -$45.9K
KO icon
40
Coca-Cola
KO
$377B
$822K 0.64%
10,113
+1,326
+15% +$105K
COP icon
41
ConocoPhillips
COP
$147B
$795K 0.62%
7,651
+861
+13% +$102K
ENB icon
42
Enbridge
ENB
$119B
$787K 0.61%
14,516
+1,486
+11% +$81.5K
SBUX icon
43
Starbucks
SBUX
$120B
$783K 0.61%
7,661
-744
-9% -$74.9K
HD icon
44
Home Depot
HD
$331B
$737K 0.57%
2,091
-109
-5% -$35.5K
SPG icon
45
Simon Property Group
SPG
$74.4B
$722K 0.56%
3,227
+390
+14% +$80.2K
PEP icon
46
PepsiCo
PEP
$190B
$717K 0.56%
5,296
+726
+16% +$109K
WM icon
47
Waste Management
WM
$90.6B
$715K 0.56%
3,208
+957
+43% +$213K
MU icon
48
Micron Technology
MU
$930B
$715K 0.56%
+619
New +$464K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$709K 0.55%
22,362
+378
+2% +$12K
DUK icon
50
Duke Energy
DUK
$97.8B
$707K 0.55%
5,587
+706
+14% +$89.1K
1
2
3 4 5

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VAM
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Journey Retirement Planning & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Journey Retirement Planning & Investment Management held 160 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Journey Retirement Planning & Investment Management deployed $6.61M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Sun Communities: 4,073 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $760K trimmed.

  • Journey Retirement Planning & Investment Management's largest Q2 2026 buy was Sun Communities: 4,073 shares worth $488K.
  • Journey Retirement Planning & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $448K increase.
  • Journey Retirement Planning & Investment Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $760K.
  • Journey Retirement Planning & Investment Management fully exited Accenture in Q2 2026, selling an estimated $515K.
  • Journey Retirement Planning & Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2026.
  • Journey Retirement Planning & Investment Management opened 27 new positions and closed 6 in Q2 2026.
  • Journey Retirement Planning & Investment Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.