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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $36.4M | 7.47% |
+341,080
| New | +$36.2M |
|
|
2
NVIDIA
NVDA
$5.27T
| $26.3M | 5.4% |
+140,948
| New | +$26.2M |
|
|
3
Tesla
TSLA
$1.31T
| $16.5M | 3.38% |
+36,628
| New | +$16.2M |
|
|
4
Microsoft
MSFT
$3.76T
| $16.3M | 3.35% |
+33,724
| New | +$16.9M |
|
|
5
Amazon
AMZN
$3T
| $15.9M | 3.27% |
+69,044
| New | +$15.8M |
|
6
Meta Platforms (Facebook)
META
$1.52T
| $13.8M | 2.83% |
+20,888
| New | +$13.9M |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.2M | 2.51% |
+133,764
| New | +$12.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.9M | 2.45% |
+38,160
| New | +$10.9M |
|
9
Visa
V
$675B
| $11.8M | 2.42% |
+33,600
| New | +$11.4M |
|
10
Oracle
ORCL
$435B
| $10.8M | 2.22% |
+55,460
| New | +$13.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $10.3M | 2.12% |
+32,952
| New | +$9.44M |
|
12
Netflix
NFLX
$318B
| $9.88M | 2.03% |
+105,420
| New | +$11.4M |
|
13
Boeing
BA
$184B
| $8.66M | 1.78% |
+39,872
| New | +$8.2M |
|
14
Shopify
SHOP
$200B
| $7.4M | 1.52% |
+45,988
| New | +$7.38M |
|
15
Qualcomm
QCOM
$170B
| $5.32M | 1.09% |
+31,120
| New | +$5.33M |
|
16
Monster Beverage
MNST
$89.6B
| $4.88M | 1% |
+127,264
| New | +$4.56M |
|
17
Walt Disney
DIS
$178B
| $4.78M | 0.98% |
+42,036
| New | +$4.63M |
|
18
Apple
AAPL
$4.5T
| $4.71M | 0.97% |
+17,312
| New | +$4.65M |
|
19
Verizon
VZ
$195B
| $4.6M | 0.95% |
+113,016
| New | +$4.58M |
|
20
Vertex Pharmaceuticals
VRTX
$133B
| $4.48M | 0.92% |
+9,892
| New | +$4.26M |
|
21
Salesforce
CRM
$162B
| $4.47M | 0.92% |
+16,864
| New | +$4.19M |
|
22
Autodesk
ADSK
$54.1B
| $4.42M | 0.91% |
+14,928
| New | +$4.52M |
|
23
Gilead Sciences
GILD
$165B
| $4.2M | 0.86% |
+34,256
| New | +$4.16M |
|
24
Medtronic
MDT
$114B
| $4.05M | 0.83% |
+42,160
| New | +$4.1M |
|
25
Merck
MRK
$323B
| $4.05M | 0.83% |
+38,460
| New | +$3.61M |
|
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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.