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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
(-77%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-318.97%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$606K |
| 2 |
Willis Towers Watson
WTW
|
+$390K |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$380K |
| 4 |
Mondelez International
MDLZ
|
+$245K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$19M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$40.9B
| $214K | 0.19% |
397
-1,187
| -75% | -$669K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.7B
| $214K | 0.19% |
9,320
-28,352
| -75% | -$654K |
|
128
Invesco QQQ Trust
QQQ
$481B
| $211K | 0.19% |
365
-556
| -60% | -$338K |
|
129
AES
AES
$10.5B
| $209K | 0.18% |
14,853
-19,863
| -57% | -$296K |
|
130
Sterling Infrastructure
STRL
$16.8B
| $209K | 0.18% |
512
-892
| -64% | -$349K |
|
131
Cigna
CI
$73.3B
| $208K | 0.18% |
779
-1,641
| -68% | -$454K |
|
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $205K | 0.18% |
9,139
-27,713
| -75% | -$624K |
|
133
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $204K | 0.18% |
6,117
-12,139
| -66% | -$401K |
|
134
Airbnb
ABNB
$108B
| – | – |
-6,976
| Closed | -$947K |
|
135
Abbott
ABT
$192B
| – | – |
-10,628
| Closed | -$1.33M |
|
136
Adobe
ADBE
$103B
| – | – |
-2,416
| Closed | -$846K |
|
137
Advanced Energy
AEIS
$13.5B
| – | – |
-1,191
| Closed | -$249K |
|
138
American International
AIG
$39.8B
| – | – |
-4,689
| Closed | -$401K |
|
139
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-630
| Closed | -$251K |
|
140
Advanced Micro Devices
AMD
$788B
| – | – |
-1,676
| Closed | -$359K |
|
141
Aon
AON
$74.7B
| – | – |
-1,948
| Closed | -$687K |
|
142
APi Group
APG
$18.8B
| – | – |
-6,960
| Closed | -$266K |
|
143
Amphenol
APH
$210B
| – | – |
-3,564
| Closed | -$482K |
|
144
Applovin
APP
$102B
| – | – |
-384
| Closed | -$259K |
|
145
ASML
ASML
$695B
| – | – |
-408
| Closed | -$437K |
|
146
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| – | – |
-3,468
| Closed | -$228K |
|
147
Booking.com
BKNG
$159B
| – | – |
-1,300
| Closed | -$279K |
|
148
Builders FirstSource
BLDR
$7.79B
| – | – |
-3,692
| Closed | -$380K |
|
149
Boot Barn
BOOT
$4.87B
| – | – |
-1,491
| Closed | -$263K |
|
150
Boston Scientific
BSX
$74.5B
| – | – |
-4,149
| Closed | -$396K |
|
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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.