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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
MDT icon
26
Medtronic
MDT
$116B
$1.01M 0.89%
11,622
-30,538
-72% -$2.93M
PM icon
27
Philip Morris
PM
$290B
$971K 0.86%
5,872
-11,568
-66% -$2.01M
CRM icon
28
Salesforce
CRM
$158B
$969K 0.85%
5,189
-11,675
-69% -$2.42M
RTX icon
29
RTX Corp
RTX
$300B
$959K 0.84%
4,969
-12,187
-71% -$2.42M
OXY icon
30
Occidental Petroleum
OXY
$58.5B
$943K 0.83%
14,505
-34,767
-71% -$1.75M
AVGO icon
31
Broadcom
AVGO
$1.98T
$925K 0.82%
2,989
-7,167
-71% -$2.36M
ADSK icon
32
Autodesk
ADSK
$52.7B
$914K 0.81%
3,819
-11,109
-74% -$2.79M
QCOM icon
33
Qualcomm
QCOM
$171B
$909K 0.8%
7,059
-24,061
-77% -$3.51M
ABBV icon
34
AbbVie
ABBV
$440B
$897K 0.79%
4,122
-12,514
-75% -$2.78M
COP icon
35
ConocoPhillips
COP
$153B
$896K 0.79%
6,790
-16,270
-71% -$1.8M
CSCO icon
36
Cisco
CSCO
$488B
$890K 0.78%
11,465
-28,947
-72% -$2.27M
APD icon
37
Air Products & Chemicals
APD
$67.7B
$887K 0.78%
3,053
-8,331
-73% -$2.3M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$873K 0.77%
1,129
-3,211
-74% -$2.46M
EALT icon
39
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$863K 0.76%
25,701
-41,947
-62% -$1.48M
MRK icon
40
Merck
MRK
$328B
$810K 0.71%
6,730
-31,730
-83% -$3.66M
SBUX icon
41
Starbucks
SBUX
$124B
$753K 0.66%
8,405
-26,167
-76% -$2.48M
WEC icon
42
WEC Energy
WEC
$35.6B
$731K 0.64%
6,313
-14,159
-69% -$1.59M
RSG icon
43
Republic Services
RSG
$65.6B
$725K 0.64%
3,311
-7,126
-68% -$1.56M
HD icon
44
Home Depot
HD
$342B
$724K 0.64%
2,200
-6,640
-75% -$2.42M
PEP icon
45
PepsiCo
PEP
$189B
$710K 0.63%
4,570
-9,906
-68% -$1.54M
ENB icon
46
Enbridge
ENB
$112B
$705K 0.62%
13,030
-30,750
-70% -$1.57M
SNA icon
47
Snap-on
SNA
$21.1B
$682K 0.6%
1,877
-4,141
-69% -$1.53M
TXN icon
48
Texas Instruments
TXN
$253B
$682K 0.6%
3,510
-11,106
-76% -$2.25M
AEM icon
49
Agnico Eagle Mines
AEM
$93.8B
$676K 0.6%
3,331
-8,897
-73% -$1.85M
LLY icon
50
Eli Lilly
LLY
$1.09T
$675K 0.59%
733
-2,403
-77% -$2.44M
1
2
3 4 5

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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.