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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
Cap. Flow
-$362M
Cap. Flow %
-318.97%
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$606K
2
WTW icon
Willis Towers Watson
WTW
+$390K
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
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
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$325K 0.29%
7,043
-20,069
-74% -$943K
WFC icon
102
Wells Fargo
WFC
$269B
$325K 0.29%
4,078
-22,434
-85% -$1.93M
AMAT icon
103
Applied Materials
AMAT
$435B
$311K 0.27%
908
-2,000
-69% -$673K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$308K 0.27%
715
-1,463
-67% -$655K
NOW icon
105
ServiceNow
NOW
$129B
$295K 0.26%
2,824
-6,796
-71% -$800K
XYZ
106
Block Inc
XYZ
$47B
$288K 0.25%
4,780
-13,284
-74% -$808K
CW icon
107
Curtiss-Wright
CW
$26.7B
$285K 0.25%
419
-877
-68% -$583K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$283K 0.25%
5,609
-13,141
-70% -$837K
STZ icon
109
Constellation Brands
STZ
$22.9B
$280K 0.25%
1,868
-1,477
-44% -$228K
WMB icon
110
Williams Companies
WMB
$90.1B
$273K 0.24%
3,756
-9,040
-71% -$626K
EPAM icon
111
EPAM Systems
EPAM
$5.17B
$265K 0.23%
1,960
-992
-34% -$170K
AMT icon
112
American Tower
AMT
$79.4B
$262K 0.23%
1,518
-3,142
-67% -$565K
CAT icon
113
Caterpillar
CAT
$393B
$261K 0.23%
368
-616
-63% -$427K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$259K 0.23%
6,128
-18,448
-75% -$787K
FENI icon
115
Fidelity Enhanced International ETF
FENI
$11.3B
$256K 0.23%
6,891
+749
+12% +$28.8K
IDXX icon
116
Idexx Laboratories
IDXX
$45B
$251K 0.22%
446
-1,418
-76% -$909K
NKE icon
117
Nike
NKE
$60.1B
$246K 0.22%
4,653
-12,771
-73% -$774K
MS icon
118
Morgan Stanley
MS
$342B
$242K 0.21%
1,471
-3,101
-68% -$537K
ILMN icon
119
Illumina
ILMN
$29.1B
$237K 0.21%
1,924
-8,452
-81% -$1.11M
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$232K 0.2%
3,948
-12,892
-77% -$779K
C icon
121
Citigroup
C
$231B
$232K 0.2%
2,043
-4,397
-68% -$501K
PCG icon
122
PG&E
PCG
$38.3B
$226K 0.2%
12,866
-18,133
-58% -$309K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$226K 0.2%
3,721
-6,203
-63% -$362K
FDS icon
124
Factset
FDS
$9.89B
$221K 0.19%
1,017
-2,631
-72% -$614K
GLW icon
125
Corning
GLW
$144B
$220K 0.19%
1,618
-5,074
-76% -$612K
3 4
5
6 7

Similar funds

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VAM
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
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HHGC
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IUC
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ECP
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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.