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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 | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$26.7B
| $715K | 0.15% |
+1,296
| New | +$723K |
|
127
Intuit
INTU
$91.6B
| $705K | 0.14% |
+1,064
| New | +$703K |
|
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $697K | 0.14% |
+7,400
| New | +$699K |
|
129
Aon
AON
$74.7B
| $687K | 0.14% |
+1,948
| New | +$680K |
|
130
Palantir
PLTR
$411B
| $670K | 0.14% |
+3,772
| New | +$683K |
|
131
Cigna
CI
$73.3B
| $666K | 0.14% |
+2,420
| New | +$678K |
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $646K | 0.13% |
+24,420
| New | +$659K |
|
133
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $605K | 0.12% |
+15,612
| New | +$599K |
|
134
EPAM Systems
EPAM
$5.17B
| $605K | 0.12% |
+2,952
| New | +$526K |
|
135
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $601K | 0.12% |
+13,900
| New | +$592K |
|
136
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $600K | 0.12% |
+15,368
| New | +$594K |
|
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $598K | 0.12% |
+18,256
| New | +$591K |
|
138
Corning
GLW
$144B
| $586K | 0.12% |
+6,692
| New | +$576K |
|
139
Invesco QQQ Trust
QQQ
$481B
| $566K | 0.12% |
+921
| New | +$565K |
|
140
Caterpillar
CAT
$393B
| $564K | 0.12% |
+984
| New | +$547K |
|
141
Unilever
UL
$133B
| $554K | 0.11% |
+8,472
| New | +$569K |
|
142
Synopsys
SNPS
$79B
| $552K | 0.11% |
+1,176
| New | +$522K |
|
143
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $551K | 0.11% |
+13,960
| New | +$546K |
|
144
Bristol-Myers Squibb
BMY
$130B
| $535K | 0.11% |
+9,924
| New | +$477K |
|
145
General Dynamics
GD
$107B
| $532K | 0.11% |
+1,580
| New | +$539K |
|
146
Southwest Airlines
LUV
$22B
| $506K | 0.1% |
+12,231
| New | +$427K |
|
147
PG&E
PCG
$38.3B
| $498K | 0.1% |
+30,999
| New | +$495K |
|
148
AES
AES
$10.5B
| $498K | 0.1% |
+34,716
| New | +$489K |
|
149
Amphenol
APH
$210B
| $482K | 0.1% |
+3,564
| New | +$477K |
|
150
Penumbra
PEN
$12.9B
| $468K | 0.1% |
+1,506
| New | +$416K |
|
Similar funds
BM
VAM
PCU
TIA
HHGC
IUC
ECP
PC
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.