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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$199B
| $291K | 0.06% |
+1,056
| New | +$274K |
|
202
CoStar Group
CSGP
$12.4B
| $290K | 0.06% |
+4,314
| New | +$306K |
|
|
GRMN
203
Garmin
GRMN
$59.8B
| $287K | 0.06% |
+1,416
| New | +$308K |
|
204
Kinder Morgan
KMI
$70.7B
| $283K | 0.06% |
+10,284
| New | +$278K |
|
205
Emerson Electric
EMR
$91.4B
| $282K | 0.06% |
+2,120
| New | +$281K |
|
206
Booking.com
BKNG
$159B
| $279K | 0.06% |
+1,300
| New | +$268K |
|
207
Paycom
PAYC
$9.52B
| $277K | 0.06% |
+1,740
| New | +$308K |
|
208
UnitedHealth
UNH
$364B
| $276K | 0.06% |
+836
| New | +$283K |
|
209
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
| $274K | 0.06% |
+6,924
| New | +$269K |
|
210
Repligen
RGEN
$9.35B
| $270K | 0.06% |
+1,650
| New | +$258K |
|
211
Mondelez International
MDLZ
$79.4B
| $270K | 0.06% |
+5,020
| New | +$289K |
|
212
APi Group
APG
$18.8B
| $266K | 0.05% |
+6,960
| New | +$257K |
|
213
Marathon Petroleum
MPC
$97.8B
| $264K | 0.05% |
+1,623
| New | +$303K |
|
214
Boot Barn
BOOT
$4.87B
| $263K | 0.05% |
+1,491
| New | +$278K |
|
215
Applovin
APP
$102B
| $259K | 0.05% |
+384
| New | +$242K |
|
216
C.H. Robinson
CHRW
$17.1B
| $256K | 0.05% |
+1,593
| New | +$235K |
|
217
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $255K | 0.05% |
+2,991
| New | +$246K |
|
218
Alnylam Pharmaceuticals
ALNY
$30B
| $251K | 0.05% |
+630
| New | +$279K |
|
219
Advanced Energy
AEIS
$13.5B
| $249K | 0.05% |
+1,191
| New | +$242K |
|
|
P
220
Everpure Inc
P
$37B
| $248K | 0.05% |
+3,699
| New | +$309K |
|
221
Houlihan Lokey
HLI
$8.63B
| $246K | 0.05% |
+1,413
| New | +$259K |
|
|
CYBR
222
DELISTED
CyberArk
CYBR
| $244K | 0.05% |
+546
| New | +$263K |
|
223
Encompass Health
EHC
$12.3B
| $243K | 0.05% |
+2,292
| New | +$266K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $242K | 0.05% |
+2,358
| New | +$243K |
|
225
Datadog
DDOG
$86.5B
| $239K | 0.05% |
+1,755
| New | +$277K |
|
Similar funds
BM
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HHGC
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ECP
PC
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.