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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
PJT icon
201
PJT Partners
PJT
$4.15B
– –
-1,830
PLTR icon
202
Palantir
PLTR
$322B
– –
-3,772
PRIM icon
203
Primoris Services
PRIM
$5.59B
– –
-1,851
SHEL icon
204
Shell
SHEL
$225B
– –
-6,120
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
– –
-7,400
SNPS icon
206
Synopsys
SNPS
$90.6B
– –
-1,176
SPGI icon
207
S&P Global
SPGI
$127B
– –
-456
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,184
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-9,916
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-5,176
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,358
STX icon
212
Seagate
STX
$245B
– –
-1,056
T icon
213
AT&T
T
$156B
– –
-16,520
THC icon
214
Tenet Healthcare
THC
$15.8B
– –
-2,268
TJX icon
215
TJX Companies
TJX
$184B
– –
-2,196
TPR icon
216
Tapestry
TPR
$30.7B
– –
-2,955
UBER icon
217
Uber
UBER
$149B
– –
-5,412
UFPT icon
218
UFP Technologies
UFPT
$1.83B
– –
-1,053
UJAN icon
219
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
– –
-13,900
UJUL icon
220
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
– –
-15,612
UL icon
221
Unilever
UL
$127B
– –
-8,472
UNH icon
222
UnitedHealth
UNH
$371B
– –
-836
UOCT icon
223
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-15,368
UPS icon
224
United Parcel Service
UPS
$91.7B
– –
-3,912
USB icon
225
US Bancorp
USB
$92B
– –
-7,952
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9
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