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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
NVMI
201
Nova
NVMI
$12.9B
– –
-702
Closed -$231K
NVT icon
202
nVent Electric
NVT
$27.7B
– –
-4,314
Closed -$440K
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3,801
Closed -$417K
PAYC icon
204
Paycom
PAYC
$9.52B
– –
-1,740
Closed -$277K
PEN icon
205
Penumbra
PEN
$12.9B
– –
-1,506
Closed -$468K
PFE icon
206
Pfizer
PFE
$150B
– –
-13,596
Closed -$338K
PINS icon
207
Pinterest
PINS
$13B
– –
-8,019
Closed -$208K
PJT icon
208
PJT Partners
PJT
$4.36B
– –
-1,830
Closed -$306K
PLTR icon
209
Palantir
PLTR
$411B
– –
-3,772
Closed -$670K
PRIM icon
210
Primoris Services
PRIM
$4.39B
– –
-1,851
Closed -$230K
P
211
Everpure Inc
P
$37B
– –
-3,699
Closed -$248K
PWR icon
212
Quanta Services
PWR
$102B
– –
-864
Closed -$365K
PYPL icon
213
PayPal
PYPL
$50.6B
– –
-16,636
Closed -$971K
RGEN icon
214
Repligen
RGEN
$9.35B
– –
-1,650
Closed -$270K
RJF icon
215
Raymond James Financial
RJF
$34.9B
– –
-2,052
Closed -$330K
RMBS icon
216
Rambus
RMBS
$11B
– –
-3,312
Closed -$304K
ROST icon
217
Ross Stores
ROST
$79.6B
– –
-1,848
Closed -$333K
SHEL icon
218
Shell
SHEL
$249B
– –
-6,120
Closed -$450K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-7,400
Closed -$697K
SNPS icon
220
Synopsys
SNPS
$79B
– –
-1,176
Closed -$552K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-19,044
Closed -$891K
SPGI icon
222
S&P Global
SPGI
$121B
– –
-456
Closed -$239K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,184
Closed -$398K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,916
Closed -$465K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-24,420
Closed -$646K
7 8
9
10 11

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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.