We are live on ! Find out more
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
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$325K 0.29%
7,043
-20,069
WFC icon
102
Wells Fargo
WFC
$263B
$325K 0.29%
4,078
-22,434
AMAT icon
103
Applied Materials
AMAT
$491B
$311K 0.27%
908
-2,000
GLD icon
104
SPDR Gold Trust
GLD
$142B
$308K 0.27%
715
-1,463
NOW icon
105
ServiceNow
NOW
$105B
$295K 0.26%
2,824
-6,796
XYZ
106
Block Inc
XYZ
$44.6B
$288K 0.25%
4,780
-13,284
CW icon
107
Curtiss-Wright
CW
$28.4B
$285K 0.25%
419
-877
MKC icon
108
McCormick & Company Non-Voting
MKC
$12.7B
$283K 0.25%
5,609
-13,141
STZ icon
109
Constellation Brands
STZ
$24.3B
$280K 0.25%
1,868
-1,477
WMB icon
110
Williams Companies
WMB
$87.5B
$273K 0.24%
3,756
-9,040
EPAM icon
111
EPAM Systems
EPAM
$4.88B
$265K 0.23%
1,960
-992
AMT icon
112
American Tower
AMT
$85.2B
$262K 0.23%
1,518
-3,142
CAT icon
113
Caterpillar
CAT
$445B
$261K 0.23%
368
-616
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$259K 0.23%
6,128
-18,448
FENI icon
115
Fidelity Enhanced International ETF
FENI
$10.1B
$256K 0.23%
6,891
+749
IDXX icon
116
Idexx Laboratories
IDXX
$44.9B
$251K 0.22%
446
-1,418
NKE icon
117
Nike
NKE
$67.2B
$246K 0.22%
4,653
-12,771
MS icon
118
Morgan Stanley
MS
$358B
$242K 0.21%
1,471
-3,101
ILMN icon
119
Illumina
ILMN
$24.9B
$237K 0.21%
1,924
-8,452
FCX icon
120
Freeport-McMoran
FCX
$103B
$232K 0.2%
3,948
-12,892
C icon
121
Citigroup
C
$248B
$232K 0.2%
2,043
-4,397
PCG icon
122
PG&E
PCG
$36.7B
$226K 0.2%
12,866
-18,133
BMY icon
123
Bristol-Myers Squibb
BMY
$114B
$226K 0.2%
3,721
-6,203
FDS icon
124
Factset
FDS
$8.72B
$221K 0.19%
1,017
-2,631
GLW icon
125
Corning
GLW
$152B
$220K 0.19%
1,618
-5,074
3 4
5
6 7