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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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$31B
| – | – |
-729
| Closed | -$403K |
|
152
CAVA Group
CAVA
$8.09B
| – | – |
-3,786
| Closed | -$222K |
|
153
C.H. Robinson
CHRW
$17.1B
| – | – |
-1,593
| Closed | -$256K |
|
154
Centene
CNC
$33.1B
| – | – |
-8,868
| Closed | -$365K |
|
155
Costco
COST
$421B
| – | – |
-480
| Closed | -$414K |
|
156
Crane Co
CR
$12.9B
| – | – |
-1,824
| Closed | -$336K |
|
157
Credo Technology Group
CRDO
$50B
| – | – |
-1,428
| Closed | -$205K |
|
158
CoStar Group
CSGP
$12.4B
| – | – |
-4,314
| Closed | -$290K |
|
159
CSX Corp
CSX
$92.8B
| – | – |
-11,704
| Closed | -$424K |
|
160
Commault Systems
CVLT
$5.87B
| – | – |
-1,650
| Closed | -$207K |
|
|
CYBR
161
DELISTED
CyberArk
CYBR
| – | – |
-546
| Closed | -$244K |
|
162
Datadog
DDOG
$86.5B
| – | – |
-1,755
| Closed | -$239K |
|
163
Dynatrace
DT
$14.3B
| – | – |
-4,851
| Closed | -$210K |
|
164
Encompass Health
EHC
$12.3B
| – | – |
-2,292
| Closed | -$243K |
|
165
Emcor
EME
$36.8B
| – | – |
-762
| Closed | -$466K |
|
166
Emerson Electric
EMR
$91.4B
| – | – |
-2,120
| Closed | -$282K |
|
167
Edwards Lifesciences
EW
$53.6B
| – | – |
-2,787
| Closed | -$238K |
|
168
Fastenal
FAST
$59.9B
| – | – |
-11,364
| Closed | -$456K |
|
169
Fair Isaac
FICO
$22.6B
| – | – |
-120
| Closed | -$203K |
|
170
Comfort Systems
FIX
$61.2B
| – | – |
-417
| Closed | -$389K |
|
171
TechnipFMC
FTI
$29.5B
| – | – |
-10,212
| Closed | -$455K |
|
172
General Dynamics
GD
$107B
| – | – |
-1,580
| Closed | -$532K |
|
173
GE Aerospace
GE
$379B
| – | – |
-1,064
| Closed | -$328K |
|
174
General Mills
GIS
$20.4B
| – | – |
-31,468
| Closed | -$1.46M |
|
175
SPDR Gold MiniShares Trust
GLDM
$30.2B
| – | – |
-2,991
| Closed | -$255K |
|
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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.