We are live on
!
Find out more
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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.2M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Tesla
TSLA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $3.8M | 0.78% |
+12,440
| New | +$3.81M |
|
27
AbbVie
ABBV
$440B
| $3.8M | 0.78% |
+16,636
| New | +$3.79M |
|
28
Broadcom
AVGO
$1.98T
| $3.52M | 0.72% |
+10,156
| New | +$3.63M |
|
29
Johnson & Johnson
JNJ
$629B
| $3.44M | 0.71% |
+16,624
| New | +$3.29M |
|
30
Eli Lilly
LLY
$1.09T
| $3.37M | 0.69% |
+3,136
| New | +$3M |
|
31
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.35M | 0.69% |
+4,340
| New | +$2.95M |
|
32
IBM
IBM
$222B
| $3.2M | 0.66% |
+10,792
| New | +$3.23M |
|
33
ExxonMobil
XOM
$657B
| $3.16M | 0.65% |
+26,264
| New | +$3.05M |
|
34
RTX Corp
RTX
$300B
| $3.15M | 0.65% |
+17,156
| New | +$2.98M |
|
35
Cisco
CSCO
$488B
| $3.11M | 0.64% |
+40,412
| New | +$3M |
|
36
Intuitive Surgical
ISRG
$142B
| $3.11M | 0.64% |
+5,492
| New | +$2.92M |
|
37
Accenture
ACN
$110B
| $3.06M | 0.63% |
+11,412
| New | +$2.9M |
|
38
Home Depot
HD
$342B
| $3.04M | 0.62% |
+8,840
| New | +$3.24M |
|
39
Mastercard
MA
$490B
| $2.99M | 0.61% |
+5,236
| New | +$2.93M |
|
40
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $2.98M | 0.61% |
+88,944
| New | +$2.94M |
|
41
Starbucks
SBUX
$124B
| $2.91M | 0.6% |
+34,572
| New | +$2.92M |
|
42
Automatic Data Processing
ADP
$107B
| $2.86M | 0.59% |
+11,128
| New | +$2.96M |
|
43
Air Products & Chemicals
APD
$67.7B
| $2.81M | 0.58% |
+11,384
| New | +$2.89M |
|
44
Philip Morris
PM
$290B
| $2.8M | 0.57% |
+17,440
| New | +$2.7M |
|
|
NVO
45
Novo Nordisk
NVO
$203B
| $2.59M | 0.53% |
+50,860
| New | +$2.6M |
|
46
Texas Instruments
TXN
$253B
| $2.54M | 0.52% |
+14,616
| New | +$2.5M |
|
47
Wells Fargo
WFC
$269B
| $2.47M | 0.51% |
+26,512
| New | +$2.3M |
|
48
Ares Management
ARES
$32.1B
| $2.46M | 0.5% |
+15,213
| New | +$2.37M |
|
49
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $2.39M | 0.49% |
+67,648
| New | +$2.37M |
|
50
CVS Health
CVS
$121B
| $2.28M | 0.47% |
+28,728
| New | +$2.26M |
|
Similar funds
BM
VAM
PCU
TIA
HHGC
IUC
ECP
PC
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.