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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$700K 0.55%
4,628
+1,396
+43% +$209K
UNP icon
52
Union Pacific
UNP
$174B
$698K 0.54%
2,568
+232
+10% +$60.9K
SNA icon
53
Snap-on
SNA
$21.2B
$698K 0.54%
1,735
-142
-8% -$53.7K
SCHW
54
Charles Schwab
SCHW
$183B
$695K 0.54%
7,533
+965
+15% +$88K
NVO
55
Novo Nordisk
NVO
$208B
$692K 0.54%
14,424
-787
-5% -$33.8K
ADSK icon
56
Autodesk
ADSK
$49.5B
$691K 0.54%
3,554
-265
-7% -$60.5K
WSO icon
57
Watsco Inc
WSO
$12.7B
$685K 0.53%
1,643
+49
+3% +$19.7K
WEC icon
58
WEC Energy
WEC
$35.7B
$679K 0.53%
5,817
-496
-8% -$56.6K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$672K 0.52%
1,077
-52
-5% -$35.4K
AXP icon
60
American Express
AXP
$227B
$654K 0.51%
1,932
+240
+14% +$76.8K
CMCSA icon
61
Comcast
CMCSA
$85B
$649K 0.51%
26,447
+9,824
+59% +$254K
RSG icon
62
Republic Services
RSG
$64.8B
$645K 0.5%
3,025
-286
-9% -$59.8K
AMAT icon
63
Applied Materials
AMAT
$403B
$638K 0.5%
882
-26
-3% -$12K
AEP icon
64
American Electric Power
AEP
$69.6B
$620K 0.48%
4,535
+546
+14% +$71.9K
BN icon
65
Brookfield
BN
$104B
$610K 0.47%
14,313
+1,866
+15% +$83.4K
JPM icon
66
JPMorgan Chase
JPM
$935B
$604K 0.47%
1,846
+365
+25% +$113K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$600K 0.47%
12,354
-2,151
-15% -$122K
QCOM icon
68
Qualcomm
QCOM
$155B
$594K 0.46%
3,214
-3,845
-54% -$719K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$590K 0.46%
9,707
+173
+2% +$10.4K
IBM icon
70
IBM
IBM
$211B
$580K 0.45%
2,060
-168
-8% -$42.3K
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$578K 0.45%
3,726
+395
+12% +$73.2K
OKE icon
72
Oneok
OKE
$57.2B
$565K 0.44%
6,504
-653
-9% -$57.5K
HAWX icon
73
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$563K 0.44%
12,106
+556
+5% +$24.7K
ADP icon
74
Automatic Data Processing
ADP
$106B
$563K 0.44%
2,512
-124
-5% -$26.5K
ARES icon
75
Ares Management
ARES
$28.9B
$553K 0.43%
4,970
+153
+3% +$18.4K
1 2
3
4 5

Similar funds

PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

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.