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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 | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$12.7B
| $1.73M | 0.36% |
+21,116
| New | +$1.74M |
|
77
Simon Property Group
SPG
$71.4B
| $1.71M | 0.35% |
+9,244
| New | +$1.68M |
|
78
JPMorgan Chase
JPM
$971B
| $1.61M | 0.33% |
+5,000
| New | +$1.55M |
|
79
Waste Management
WM
$90.5B
| $1.53M | 0.32% |
+6,984
| New | +$1.49M |
|
80
American Electric Power
AEP
$67.9B
| $1.53M | 0.31% |
+13,232
| New | +$1.56M |
|
81
Yum! Brands
YUM
$41B
| $1.5M | 0.31% |
+9,912
| New | +$1.47M |
|
82
Deere & Co
DE
$167B
| $1.47M | 0.3% |
+3,164
| New | +$1.48M |
|
83
ServiceNow
NOW
$129B
| $1.47M | 0.3% |
+9,620
| New | +$1.65M |
|
84
General Mills
GIS
$20.4B
| $1.46M | 0.3% |
+31,468
| New | +$1.5M |
|
85
Comcast
CMCSA
$90.4B
| $1.46M | 0.3% |
+48,908
| New | +$1.4M |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $1.42M | 0.29% |
+32,000
| New | +$1.4M |
|
87
Procter & Gamble
PG
$335B
| $1.41M | 0.29% |
+9,820
| New | +$1.45M |
|
88
Illumina
ILMN
$29.1B
| $1.36M | 0.28% |
+10,376
| New | +$1.22M |
|
89
American Water Works
AWK
$26.8B
| $1.34M | 0.28% |
+10,275
| New | +$1.37M |
|
90
Abbott
ABT
$192B
| $1.33M | 0.27% |
+10,628
| New | +$1.35M |
|
91
Chevron
CVX
$386B
| $1.28M | 0.26% |
+8,420
| New | +$1.28M |
|
92
McCormick & Company Non-Voting
MKC
$14.2B
| $1.28M | 0.26% |
+18,750
| New | +$1.25M |
|
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.27M | 0.26% |
+27,112
| New | +$1.25M |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.27M | 0.26% |
+27,428
| New | +$1.26M |
|
95
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $1.27M | 0.26% |
+28,908
| New | +$1.25M |
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.26M | 0.26% |
+32,292
| New | +$1.25M |
|
97
Idexx Laboratories
IDXX
$45B
| $1.26M | 0.26% |
+1,864
| New | +$1.27M |
|
98
Lowe's Companies
LOW
$121B
| $1.25M | 0.26% |
+5,176
| New | +$1.24M |
|
99
Workday
WDAY
$43.3B
| $1.22M | 0.25% |
+5,696
| New | +$1.29M |
|
100
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.21M | 0.25% |
+43,968
| New | +$1.2M |
|
Similar funds
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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.