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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$140B
| $1.19M | 0.24% |
+2,452
| New | +$1.17M |
|
|
XYZ
102
Block Inc
XYZ
$47B
| $1.18M | 0.24% |
+18,064
| New | +$1.25M |
|
103
Nike
NKE
$60.1B
| $1.11M | 0.23% |
+17,424
| New | +$1.14M |
|
104
Realty Income
O
$59.2B
| $1.09M | 0.22% |
+19,365
| New | +$1.12M |
|
105
Factset
FDS
$9.89B
| $1.06M | 0.22% |
+3,648
| New | +$1.02M |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.05M | 0.22% |
+24,576
| New | +$1.05M |
|
107
Walmart Inc
WMT
$923B
| $1.01M | 0.21% |
+9,100
| New | +$977K |
|
108
PayPal
PYPL
$50.6B
| $971K | 0.2% |
+16,636
| New | +$1.08M |
|
109
Airbnb
ABNB
$108B
| $947K | 0.19% |
+6,976
| New | +$869K |
|
110
MSCI
MSCI
$40.9B
| $909K | 0.19% |
+1,584
| New | +$888K |
|
111
Zoetis
ZTS
$30.4B
| $895K | 0.18% |
+7,112
| New | +$928K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $891K | 0.18% |
+19,044
| New | +$896K |
|
113
iShares US Treasury Bond ETF
GOVT
$43.7B
| $867K | 0.18% |
+37,672
| New | +$872K |
|
114
SPDR Gold Trust
GLD
$144B
| $863K | 0.18% |
+2,178
| New | +$832K |
|
115
Freeport-McMoran
FCX
$96.9B
| $855K | 0.18% |
+16,840
| New | +$730K |
|
116
Adobe
ADBE
$103B
| $846K | 0.17% |
+2,416
| New | +$822K |
|
117
Kimberly-Clark
KMB
$36.2B
| $836K | 0.17% |
+8,283
| New | +$906K |
|
118
GraniteShares Gold Shares
BAR
$1.49B
| $828K | 0.17% |
+19,492
| New | +$798K |
|
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $826K | 0.17% |
+36,852
| New | +$829K |
|
120
American Tower
AMT
$79.4B
| $819K | 0.17% |
+4,660
| New | +$848K |
|
121
Morgan Stanley
MS
$342B
| $812K | 0.17% |
+4,572
| New | +$763K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $799K | 0.16% |
+9,536
| New | +$801K |
|
123
Williams Companies
WMB
$90.1B
| $769K | 0.16% |
+12,796
| New | +$774K |
|
124
Citigroup
C
$231B
| $751K | 0.15% |
+6,440
| New | +$669K |
|
125
Applied Materials
AMAT
$435B
| $747K | 0.15% |
+2,908
| New | +$697K |
|
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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.