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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $2.25M | 0.46% |
+40,992
| New | +$2.17M |
|
52
Republic Services
RSG
$65.6B
| $2.21M | 0.45% |
+10,437
| New | +$2.25M |
|
53
Thermo Fisher Scientific
TMO
$223B
| $2.19M | 0.45% |
+3,784
| New | +$2.14M |
|
54
Oneok
OKE
$58.3B
| $2.17M | 0.45% |
+29,584
| New | +$2.1M |
|
55
WEC Energy
WEC
$35.6B
| $2.16M | 0.44% |
+20,472
| New | +$2.27M |
|
56
ConocoPhillips
COP
$153B
| $2.16M | 0.44% |
+23,060
| New | +$2.09M |
|
57
Expeditors International
EXPD
$24B
| $2.1M | 0.43% |
+14,080
| New | +$1.92M |
|
58
Enbridge
ENB
$112B
| $2.09M | 0.43% |
+43,780
| New | +$2.09M |
|
|
SCHW
59
Charles Schwab
SCHW
$189B
| $2.09M | 0.43% |
+20,928
| New | +$1.99M |
|
60
American Express
AXP
$232B
| $2.08M | 0.43% |
+5,628
| New | +$2.01M |
|
61
PepsiCo
PEP
$189B
| $2.08M | 0.43% |
+14,476
| New | +$2.13M |
|
62
Snap-on
SNA
$21.1B
| $2.07M | 0.43% |
+6,018
| New | +$2.06M |
|
63
Agnico Eagle Mines
AEM
$93.8B
| $2.07M | 0.43% |
+12,228
| New | +$2.06M |
|
64
Occidental Petroleum
OXY
$58.5B
| $2.03M | 0.42% |
+49,272
| New | +$2.06M |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2M | 0.41% |
+35,116
| New | +$1.97M |
|
66
Becton Dickinson
BDX
$50B
| $1.95M | 0.4% |
+10,064
| New | +$1.92M |
|
67
CME Group
CME
$94.3B
| $1.95M | 0.4% |
+7,136
| New | +$1.94M |
|
68
Coca-Cola
KO
$373B
| $1.94M | 0.4% |
+27,732
| New | +$1.93M |
|
69
Novartis
NVS
$290B
| $1.94M | 0.4% |
+14,056
| New | +$1.84M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.39% |
+3,796
| New | +$1.89M |
|
71
Brookfield
BN
$110B
| $1.83M | 0.38% |
+39,932
| New | +$1.82M |
|
72
Duke Energy
DUK
$96.3B
| $1.83M | 0.38% |
+15,592
| New | +$1.9M |
|
73
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | 0.37% |
+13,083
| New | +$1.74M |
|
74
Union Pacific
UNP
$174B
| $1.77M | 0.36% |
+7,668
| New | +$1.75M |
|
75
Watsco Inc
WSO
$12.8B
| $1.73M | 0.36% |
+5,145
| New | +$1.84M |
|
Similar funds
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HHGC
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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.