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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
Cap. Flow
-$362M
Cap. Flow %
-318.97%
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$606K
2
WTW icon
Willis Towers Watson
WTW
+$390K
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$380K
4
MDLZ icon
Mondelez International
MDLZ
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$28.8K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$19M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
MSFT icon
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
B
176
Barrick Mining
B
$67.9B
– –
-9,720
Closed -$423K
GRMN
177
Garmin
GRMN
$59.8B
– –
-1,416
Closed -$287K
GWRE icon
178
Guidewire Software
GWRE
$14.4B
– –
-1,482
Closed -$298K
HALO icon
179
Halozyme
HALO
$11.6B
– –
-5,064
Closed -$341K
HEI icon
180
HEICO Corp
HEI
$52.1B
– –
-735
Closed -$238K
HLI icon
181
Houlihan Lokey
HLI
$8.63B
– –
-1,413
Closed -$246K
IDCC icon
182
InterDigital
IDCC
$9.07B
– –
-975
Closed -$311K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,188
Closed -$403K
INTU icon
184
Intuit
INTU
$91.6B
– –
-1,064
Closed -$705K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
– –
-543
Closed -$371K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,676
Closed -$317K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,503
Closed -$206K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-3,772
Closed -$238K
KMB icon
189
Kimberly-Clark
KMB
$36.2B
– –
-8,283
Closed -$836K
KMI icon
190
Kinder Morgan
KMI
$70.7B
– –
-10,284
Closed -$283K
LUV icon
191
Southwest Airlines
LUV
$22B
– –
-12,231
Closed -$506K
MDB icon
192
MongoDB
MDB
$35.2B
– –
-543
Closed -$228K
MET icon
193
MetLife
MET
$61.4B
– –
-3,933
Closed -$311K
MOG.A icon
194
Moog Inc Class A
MOG.A
$13.6B
– –
-831
Closed -$202K
MPC icon
195
Marathon Petroleum
MPC
$97.8B
– –
-1,623
Closed -$264K
MPWR icon
196
Monolithic Power Systems
MPWR
$70B
– –
-405
Closed -$367K
NEE icon
197
NextEra Energy
NEE
$179B
– –
-2,808
Closed -$225K
NEM icon
198
Newmont
NEM
$124B
– –
-2,152
Closed -$215K
NET icon
199
Cloudflare
NET
$111B
– –
-1,683
Closed -$332K
NSC icon
200
Norfolk Southern
NSC
$75.3B
– –
-700
Closed -$202K
6 7
8
9 10

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PCU
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TIA
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HHGC
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PC
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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.