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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$674K 0.59%
21,984
-21,984
-50% -$667K
KO icon
52
Coca-Cola
KO
$373B
$668K 0.59%
8,787
-18,945
-68% -$1.43M
CVS icon
53
CVS Health
CVS
$121B
$654K 0.58%
9,109
-19,619
-68% -$1.51M
BAC icon
54
Bank of America
BAC
$453B
$647K 0.57%
13,277
-27,715
-68% -$1.43M
OKE icon
55
Oneok
OKE
$58.3B
$647K 0.57%
7,157
-22,427
-76% -$1.85M
DUK icon
56
Duke Energy
DUK
$96.3B
$639K 0.56%
4,881
-10,711
-69% -$1.34M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$618K 0.54%
1,341
-4,151
-76% -$2.1M
SCHW
58
Charles Schwab
SCHW
$189B
$617K 0.54%
6,568
-14,360
-69% -$1.41M
MA icon
59
Mastercard
MA
$490B
$608K 0.54%
1,217
-4,019
-77% -$2.12M
WSO icon
60
Watsco Inc
WSO
$12.8B
$580K 0.51%
1,594
-3,551
-69% -$1.38M
UNP icon
61
Union Pacific
UNP
$174B
$567K 0.5%
2,336
-5,332
-70% -$1.31M
NVO
62
Novo Nordisk
NVO
$203B
$559K 0.49%
15,211
-35,649
-70% -$1.69M
NVS icon
63
Novartis
NVS
$290B
$545K 0.48%
3,568
-10,488
-75% -$1.61M
IBM icon
64
IBM
IBM
$222B
$540K 0.48%
2,228
-8,564
-79% -$2.32M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$539K 0.48%
9,534
-25,582
-73% -$1.48M
ADP icon
66
Automatic Data Processing
ADP
$107B
$536K 0.47%
2,636
-8,492
-76% -$1.95M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$533K 0.47%
9,248
+4,228
+84% +$245K
SPG icon
68
Simon Property Group
SPG
$71.4B
$529K 0.47%
2,837
-6,407
-69% -$1.22M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$527K 0.46%
1,099
-2,697
-71% -$1.32M
ARES icon
70
Ares Management
ARES
$32.1B
$526K 0.46%
4,817
-10,396
-68% -$1.38M
TRI icon
71
Thomson Reuters
TRI
$44.5B
$525K 0.46%
+5,742
New +$606K
AEP icon
72
American Electric Power
AEP
$67.9B
$523K 0.46%
3,989
-9,243
-70% -$1.16M
WM icon
73
Waste Management
WM
$90.5B
$518K 0.46%
2,251
-4,733
-68% -$1.09M
ACN icon
74
Accenture
ACN
$110B
$515K 0.45%
2,598
-8,814
-77% -$2.05M
CVX icon
75
Chevron
CVX
$386B
$515K 0.45%
2,489
-5,931
-70% -$1.08M
1 2
3
4 5

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PCU
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TIA
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HHGC
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ECP
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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.