We are live on
!
Find out more
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
(-77%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-318.97%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$606K |
| 2 |
Willis Towers Watson
WTW
|
+$390K |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$380K |
| 4 |
Mondelez International
MDLZ
|
+$245K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$19M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$24B
| $513K | 0.45% |
3,579
-10,501
| -75% | -$1.6M |
|
77
American Express
AXP
$232B
| $512K | 0.45% |
1,692
-3,936
| -70% | -$1.32M |
|
78
Becton Dickinson
BDX
$50B
| $508K | 0.45% |
3,232
-6,832
| -68% | -$1.25M |
|
79
Brookfield
BN
$110B
| $504K | 0.44% |
12,447
-27,485
| -69% | -$1.22M |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $493K | 0.43% |
4,040
-9,043
| -69% | -$1.19M |
|
81
Thermo Fisher Scientific
TMO
$223B
| $492K | 0.43% |
1,001
-2,783
| -74% | -$1.51M |
|
82
Procter & Gamble
PG
$335B
| $486K | 0.43% |
3,366
-6,454
| -66% | -$978K |
|
83
Comcast
CMCSA
$90.4B
| $477K | 0.42% |
16,623
-32,285
| -66% | -$966K |
|
84
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $472K | 0.42% |
11,550
-2,410
| -17% | -$100K |
|
85
Deere & Co
DE
$167B
| $462K | 0.41% |
820
-2,344
| -74% | -$1.32M |
|
86
JPMorgan Chase
JPM
$971B
| $436K | 0.38% |
1,481
-3,519
| -70% | -$1.07M |
|
87
Lockheed Martin
LMT
$140B
| $434K | 0.38% |
717
-1,735
| -71% | -$1.07M |
|
88
SEI Investments
SEIC
$12.7B
| $420K | 0.37% |
5,354
-15,762
| -75% | -$1.3M |
|
89
American Water Works
AWK
$26.8B
| $417K | 0.37% |
3,064
-7,211
| -70% | -$953K |
|
90
GraniteShares Gold Shares
BAR
$1.49B
| $413K | 0.36% |
8,953
-10,539
| -54% | -$506K |
|
91
Yum! Brands
YUM
$41B
| $392K | 0.35% |
2,519
-7,393
| -75% | -$1.17M |
|
92
Lowe's Companies
LOW
$121B
| $389K | 0.34% |
1,644
-3,532
| -68% | -$921K |
|
93
Realty Income
O
$59.2B
| $375K | 0.33% |
6,131
-13,234
| -68% | -$828K |
|
|
BFRZ
94
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $373K | 0.33% |
+14,169
| New | +$380K |
|
|
95
Willis Towers Watson
WTW
$31.6B
| $369K | 0.33% |
+1,271
| New | +$390K |
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $360K | 0.32% |
7,876
-24,124
| -75% | -$1.13M |
|
97
Walmart Inc
WMT
$923B
| $342K | 0.3% |
2,750
-6,350
| -70% | -$780K |
|
98
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $337K | 0.3% |
8,473
-23,819
| -74% | -$939K |
|
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $328K | 0.29% |
7,142
-20,286
| -74% | -$944K |
|
100
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $326K | 0.29% |
7,557
-21,351
| -74% | -$937K |
|
Similar funds
BM
VAM
PCU
TIA
HHGC
IUC
ECP
PC
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.