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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
EXPD icon
76
Expeditors International
EXPD
$21.2B
$513K 0.45%
3,579
-10,501
AXP icon
77
American Express
AXP
$235B
$512K 0.45%
1,692
-3,936
BDX icon
78
Becton Dickinson
BDX
$39.7B
$508K 0.45%
3,232
-6,832
BN icon
79
Brookfield
BN
$103B
$504K 0.44%
12,447
-27,485
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$493K 0.43%
4,040
-9,043
TMO icon
81
Thermo Fisher Scientific
TMO
$175B
$492K 0.43%
1,001
-2,783
PG icon
82
Procter & Gamble
PG
$354B
$486K 0.43%
3,366
-6,454
CMCSA icon
83
Comcast
CMCSA
$82.9B
$477K 0.42%
16,623
-32,285
HAWX icon
84
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$472K 0.42%
11,550
-2,410
DE icon
85
Deere & Co
DE
$161B
$462K 0.41%
820
-2,344
JPM icon
86
JPMorgan Chase
JPM
$900B
$436K 0.38%
1,481
-3,519
LMT icon
87
Lockheed Martin
LMT
$123B
$434K 0.38%
717
-1,735
SEIC icon
88
SEI Investments
SEIC
$10.9B
$420K 0.37%
5,354
-15,762
AWK icon
89
American Water Works
AWK
$25B
$417K 0.37%
3,064
-7,211
BAR icon
90
GraniteShares Gold Shares
BAR
$1.46B
$413K 0.36%
8,953
-10,539
YUM icon
91
Yum! Brands
YUM
$42.9B
$392K 0.35%
2,519
-7,393
LOW icon
92
Lowe's Companies
LOW
$126B
$389K 0.34%
1,644
-3,532
O icon
93
Realty Income
O
$57.4B
$375K 0.33%
6,131
-13,234
BFRZ
94
Innovator Equity Managed 100 Buffer ETF
BFRZ
$139M
$373K 0.33%
+14,169
WTW icon
95
Willis Towers Watson
WTW
$24.6B
$369K 0.33%
+1,271
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$360K 0.32%
7,876
-24,124
WMT icon
97
Walmart Inc
WMT
$955B
$342K 0.3%
2,750
-6,350
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$337K 0.3%
8,473
-23,819
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$328K 0.29%
7,142
-20,286
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$970M
$326K 0.29%
7,557
-21,351
2 3
4
5 6