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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
PG icon
76
Procter & Gamble
PG
$336B
$551K 0.43%
3,760
+394
+12% +$57.3K
NVS icon
77
Novartis
NVS
$297B
$551K 0.43%
3,517
-51
-1% -$7.65K
MA icon
78
Mastercard
MA
$502B
$550K 0.43%
1,071
-146
-12% -$72.8K
EXPD icon
79
Expeditors International
EXPD
$22B
$546K 0.43%
3,351
-228
-6% -$35.3K
CAT icon
80
Caterpillar
CAT
$375B
$512K 0.4%
480
+112
+30% +$98.4K
DE icon
81
Deere & Co
DE
$160B
$504K 0.39%
795
-25
-3% -$14.5K
CSCO icon
82
Cisco
CSCO
$457B
$493K 0.38%
4,198
-7,267
-63% -$760K
SUI icon
83
Sun Communities
SUI
$15.2B
$488K 0.38%
+4,073
New +$509K
CVX icon
84
Chevron
CVX
$392B
$488K 0.38%
2,944
+455
+18% +$84.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$488K 0.38%
973
-28
-3% -$13.4K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$482K 0.38%
1,211
-130
-10% -$56.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.37%
944
-155
-14% -$74.5K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$470K 0.37%
+809
New +$332K
ATO icon
89
Atmos Energy
ATO
$28.8B
$466K 0.36%
+2,704
New +$484K
BFRZ
90
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$460K 0.36%
17,017
+2,848
+20% +$76.1K
STX icon
91
Seagate
STX
$194B
$446K 0.35%
+462
New +$352K
SEIC icon
92
SEI Investments
SEIC
$12.4B
$439K 0.34%
5,008
-346
-6% -$30.2K
GLW icon
93
Corning
GLW
$119B
$437K 0.34%
1,712
+94
+6% +$17.1K
LMT icon
94
Lockheed Martin
LMT
$134B
$422K 0.33%
829
+112
+16% +$60.5K
TRI icon
95
Thomson Reuters
TRI
$42.8B
$411K 0.32%
5,035
-707
-12% -$61.8K
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$408K 0.32%
9,663
+1,190
+14% +$49.5K
LRCX icon
97
Lam Research
LRCX
$367B
$406K 0.32%
+937
New +$284K
LOW icon
98
Lowe's Companies
LOW
$117B
$406K 0.32%
1,842
+198
+12% +$45K
WMT icon
99
Walmart Inc
WMT
$885B
$405K 0.32%
3,578
+828
+30% +$103K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$963M
$403K 0.31%
8,681
+1,124
+15% +$51.2K
2 3
4
5 6

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.