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JRPIM

Journey Retirement Planning & Investment Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$390K
3
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

1
+$28.2M
2
+$19M
3
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

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
CR icon
151
Crane Co
CR
$12.2B
– –
-1,824
CSGP icon
152
CoStar Group
CSGP
$13.1B
– –
-4,314
CSX icon
153
CSX Corp
CSX
$85.8B
– –
-11,704
CVLT icon
154
Commault Systems
CVLT
$5.19B
– –
-1,650
CYBR
155
DELISTED
CyberArk
CYBR
– –
-546
DDOG icon
156
Datadog
DDOG
$82.2B
– –
-1,755
DT icon
157
Dynatrace
DT
$12.2B
– –
-4,851
EHC icon
158
Encompass Health
EHC
$9.78B
– –
-2,292
EME icon
159
Emcor
EME
$37.2B
– –
-762
EMR icon
160
Emerson Electric
EMR
$85.1B
– –
-2,120
EW icon
161
Edwards Lifesciences
EW
$51.2B
– –
-2,787
FAST icon
162
Fastenal
FAST
$52.8B
– –
-11,364
FICO icon
163
Fair Isaac
FICO
$26.6B
– –
-120
FIX icon
164
Comfort Systems
FIX
$68.8B
– –
-417
FTI icon
165
TechnipFMC
FTI
$27B
– –
-10,212
GD icon
166
General Dynamics
GD
$98.9B
– –
-1,580
GE icon
167
GE Aerospace
GE
$375B
– –
-1,064
GIS icon
168
General Mills
GIS
$18.1B
– –
-31,468
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-2,991
B
170
Barrick Mining
B
$72.8B
– –
-9,720
GRMN icon
171
Garmin
GRMN
$45.9B
– –
-1,416
GWRE icon
172
Guidewire Software
GWRE
$9.82B
– –
-1,482
HALO icon
173
Halozyme
HALO
$8.15B
– –
-5,064
HEI icon
174
HEICO Corp
HEI
$47.8B
– –
-735
HLI icon
175
Houlihan Lokey
HLI
$10B
– –
-1,413
5 6
7
8 9