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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$390K
3
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

1
+$28.2M
2
+$19M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$95.4B
$674K 0.59%
21,984
-21,984
KO icon
52
Coca-Cola
KO
$344B
$668K 0.59%
8,787
-18,945
CVS icon
53
CVS Health
CVS
$127B
$654K 0.58%
9,109
-19,619
BAC icon
54
Bank of America
BAC
$408B
$647K 0.57%
13,277
-27,715
OKE icon
55
Oneok
OKE
$54.3B
$647K 0.57%
7,157
-22,427
DUK icon
56
Duke Energy
DUK
$97.6B
$639K 0.56%
4,881
-10,711
ISRG icon
57
Intuitive Surgical
ISRG
$146B
$618K 0.54%
1,341
-4,151
SCHW
58
Charles Schwab
SCHW
$162B
$617K 0.54%
6,568
-14,360
MA icon
59
Mastercard
MA
$443B
$608K 0.54%
1,217
-4,019
WSO icon
60
Watsco Inc
WSO
$16.2B
$580K 0.51%
1,594
-3,551
UNP icon
61
Union Pacific
UNP
$155B
$567K 0.5%
2,336
-5,332
NVO
62
Novo Nordisk
NVO
$196B
$559K 0.49%
15,211
-35,649
NVS icon
63
Novartis
NVS
$290B
$545K 0.48%
3,568
-10,488
IBM icon
64
IBM
IBM
$248B
$540K 0.48%
2,228
-8,564
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$539K 0.48%
9,534
-25,582
ADP icon
66
Automatic Data Processing
ADP
$88.4B
$536K 0.47%
2,636
-8,492
MDLZ icon
67
Mondelez International
MDLZ
$79B
$533K 0.47%
9,248
+4,228
SPG icon
68
Simon Property Group
SPG
$69.5B
$529K 0.47%
2,837
-6,407
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.46%
1,099
-2,697
ARES icon
70
Ares Management
ARES
$30.5B
$526K 0.46%
4,817
-10,396
TRI icon
71
Thomson Reuters
TRI
$35.9B
$525K 0.46%
+5,742
AEP icon
72
American Electric Power
AEP
$70.5B
$523K 0.46%
3,989
-9,243
WM icon
73
Waste Management
WM
$87.4B
$518K 0.46%
2,251
-4,733
ACN icon
74
Accenture
ACN
$101B
$515K 0.45%
2,598
-8,814
CVX icon
75
Chevron
CVX
$356B
$515K 0.45%
2,489
-5,931
1 2
3
4 5