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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
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$401K 0.31%
8,102
+1,059
+15% +$51.5K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$401K 0.31%
8,214
+1,072
+15% +$51.5K
WTW icon
103
Willis Towers Watson
WTW
$31.2B
$392K 0.31%
1,501
+230
+18% +$61.5K
O icon
104
Realty Income
O
$59.6B
$389K 0.3%
6,280
+149
+2% +$9.29K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$387K 0.3%
7,689
-187
-2% -$9.27K
YUM icon
106
Yum! Brands
YUM
$41.8B
$377K 0.29%
2,356
-163
-6% -$25.2K
WFC icon
107
Wells Fargo
WFC
$261B
$361K 0.28%
4,362
+284
+7% +$22.8K
AWK icon
108
American Water Works
AWK
$26.7B
$356K 0.28%
2,703
-361
-12% -$46.4K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.36B
$352K 0.27%
8,905
-48
-0.5% -$2.13K
XYZ
110
Block Inc
XYZ
$48.4B
$338K 0.26%
4,453
-327
-7% -$23K
C icon
111
Citigroup
C
$222B
$315K 0.25%
2,253
+210
+10% +$27.3K
MS icon
112
Morgan Stanley
MS
$331B
$308K 0.24%
1,471
– –
CW icon
113
Curtiss-Wright
CW
$26.7B
$294K 0.23%
388
-31
-7% -$22.7K
CNC icon
114
Centene
CNC
$30.7B
$287K 0.22%
+4,477
New +$239K
STZ icon
115
Constellation Brands
STZ
$22.2B
$285K 0.22%
2,051
+183
+10% +$27.2K
STRL icon
116
Sterling Infrastructure
STRL
$18.3B
$279K 0.22%
332
-180
-35% -$126K
WMB icon
117
Williams Companies
WMB
$87.5B
$277K 0.22%
3,732
-24
-0.6% -$1.77K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$273K 0.21%
371
+6
+2% +$4.13K
LUV icon
119
Southwest Airlines
LUV
$22B
$269K 0.21%
+5,236
New +$220K
FCX icon
120
Freeport-McMoran
FCX
$90B
$268K 0.21%
4,267
+319
+8% +$20.5K
AMT icon
121
American Tower
AMT
$80.8B
$266K 0.21%
1,625
+107
+7% +$19.3K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$262K 0.2%
712
-3
-0.4% -$1.24K
FTI icon
123
TechnipFMC
FTI
$28.1B
$262K 0.2%
+3,946
New +$279K
PCG icon
124
PG&E
PCG
$38.3B
$261K 0.2%
15,507
+2,641
+21% +$44.4K
APH icon
125
Amphenol
APH
$198B
$257K 0.2%
+1,459
New +$210K
3 4
5
6 7

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PIA
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BC
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BM
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VAM
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LI
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DV
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PCU
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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.