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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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$7.79B
| $380K | 0.08% |
+3,692
| New | +$415K |
|
177
Tapestry
TPR
$31.1B
| $378K | 0.08% |
+2,955
| New | +$338K |
|
178
iShares Core S&P 500 ETF
IVV
$904B
| $371K | 0.08% |
+543
| New | +$369K |
|
179
Monolithic Power Systems
MPWR
$70B
| $367K | 0.08% |
+405
| New | +$390K |
|
180
Centene
CNC
$33.1B
| $365K | 0.07% |
+8,868
| New | +$332K |
|
181
Quanta Services
PWR
$102B
| $365K | 0.07% |
+864
| New | +$380K |
|
182
Advanced Micro Devices
AMD
$788B
| $359K | 0.07% |
+1,676
| New | +$376K |
|
183
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
| $348K | 0.07% |
+8,370
| New | +$340K |
|
184
Halozyme
HALO
$11.6B
| $341K | 0.07% |
+5,064
| New | +$341K |
|
185
Pfizer
PFE
$150B
| $338K | 0.07% |
+13,596
| New | +$343K |
|
186
TJX Companies
TJX
$169B
| $337K | 0.07% |
+2,196
| New | +$325K |
|
187
Crane Co
CR
$12.9B
| $336K | 0.07% |
+1,824
| New | +$338K |
|
188
Ross Stores
ROST
$79.6B
| $333K | 0.07% |
+1,848
| New | +$308K |
|
189
Cloudflare
NET
$111B
| $332K | 0.07% |
+1,683
| New | +$356K |
|
190
Raymond James Financial
RJF
$34.9B
| $330K | 0.07% |
+2,052
| New | +$331K |
|
191
GE Aerospace
GE
$379B
| $328K | 0.07% |
+1,064
| New | +$320K |
|
192
Valero Energy
VLO
$95.1B
| $323K | 0.07% |
+1,984
| New | +$336K |
|
193
iShares Russell 1000 Growth ETF
IWF
$128B
| $317K | 0.07% |
+2,676
| New | +$317K |
|
194
MetLife
MET
$61.4B
| $311K | 0.06% |
+3,933
| New | +$311K |
|
195
InterDigital
IDCC
$9.07B
| $311K | 0.06% |
+975
| New | +$345K |
|
196
Viking Holdings
VIK
$46.5B
| $308K | 0.06% |
+4,317
| New | +$275K |
|
197
PJT Partners
PJT
$4.36B
| $306K | 0.06% |
+1,830
| New | +$313K |
|
198
Rambus
RMBS
$11B
| $304K | 0.06% |
+3,312
| New | +$326K |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $300K | 0.06% |
+8,013
| New | +$300K |
|
200
Guidewire Software
GWRE
$14.4B
| $298K | 0.06% |
+1,482
| New | +$328K |
|
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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.