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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
INTC icon
126
Intel
INTC
$459B
$254K 0.2%
+1,821
New +$184K
NVT icon
127
nVent Electric
NVT
$25.8B
$254K 0.2%
+1,495
New +$233K
CI icon
128
Cigna
CI
$74.5B
$249K 0.19%
903
+124
+16% +$35K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.9B
$249K 0.19%
4,935
-674
-12% -$33.1K
GE icon
130
GE Aerospace
GE
$383B
$248K 0.19%
+664
New +$208K
SNDK
131
Sandisk
SNDK
$191B
$248K 0.19%
+109
New +$156K
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$243K 0.19%
6,921
+804
+13% +$27.9K
UOCT icon
133
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$240K 0.19%
+5,840
New +$236K
UJUL icon
134
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$240K 0.19%
+5,880
New +$236K
UJAN icon
135
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$239K 0.19%
+5,280
New +$236K
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$239K 0.19%
4,148
+427
+11% +$24.5K
FDS icon
137
Factset
FDS
$9.59B
$238K 0.19%
1,033
+16
+2% +$3.67K
TER icon
138
Teradyne
TER
$57.3B
$238K 0.19%
+491
New +$185K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$235K 0.18%
5,547
-581
-9% -$24.6K
CSX icon
140
CSX Corp
CSX
$92.3B
$235K 0.18%
+4,938
New +$223K
EPAM icon
141
EPAM Systems
EPAM
$5.6B
$226K 0.18%
2,850
+890
+45% +$94.1K
B
142
Barrick Mining
B
$62.6B
$224K 0.17%
+6,097
New +$250K
UL icon
143
Unilever
UL
$137B
$222K 0.17%
+3,695
New +$214K
ASML icon
144
ASML
ASML
$631B
$221K 0.17%
+111
New +$177K
IDXX icon
145
Idexx Laboratories
IDXX
$44.8B
$220K 0.17%
417
-29
-7% -$16.3K
COST icon
146
Costco
COST
$423B
$217K 0.17%
+232
New +$231K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$215K 0.17%
9,626
+487
+5% +$10.9K
TPR icon
148
Tapestry
TPR
$31.4B
$215K 0.17%
+1,467
New +$210K
ILMN icon
149
Illumina
ILMN
$30B
$213K 0.17%
1,212
-712
-37% -$104K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.5B
$212K 0.17%
9,300
-20
-0.2% -$455
3 4 5
6
7

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BC
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

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.