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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
(-77%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-318.97%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
251
New
3
Increased
2
Reduced
128
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$606K |
| 2 |
Willis Towers Watson
WTW
|
+$390K |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$380K |
| 4 |
Mondelez International
MDLZ
|
+$245K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$19M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Tesla
TSLA
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $6.9M | 6.08% |
70,509
-270,571
| -79% | -$28.2M |
|
|
2
NVIDIA
NVDA
$5.27T
| $6.54M | 5.76% |
37,479
-103,469
| -73% | -$19M |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.62M | 3.19% |
39,471
-94,293
| -70% | -$8.63M |
|
|
4
Tesla
TSLA
$1.31T
| $3.53M | 3.11% |
9,500
-27,128
| -74% | -$11.2M |
|
|
5
Amazon
AMZN
$3T
| $3.47M | 3.06% |
16,662
-52,382
| -76% | -$11.5M |
|
|
6
Microsoft
MSFT
$3.76T
| $3.28M | 2.89% |
8,863
-24,861
| -74% | -$10.4M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $3.25M | 2.86% |
5,676
-15,212
| -73% | -$9.75M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $3M | 2.65% |
10,444
-27,716
| -73% | -$8.71M |
|
9
Netflix
NFLX
$318B
| $2.65M | 2.34% |
27,599
-77,821
| -74% | -$6.86M |
|
10
Visa
V
$675B
| $2.58M | 2.27% |
8,543
-25,057
| -75% | -$8.06M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $2.4M | 2.12% |
8,375
-24,577
| -75% | -$7.72M |
|
12
Boeing
BA
$184B
| $2.08M | 1.83% |
10,451
-29,421
| -74% | -$6.7M |
|
13
Oracle
ORCL
$435B
| $1.93M | 1.7% |
13,127
-42,333
| -76% | -$6.88M |
|
14
Verizon
VZ
$195B
| $1.58M | 1.39% |
31,474
-81,542
| -72% | -$3.78M |
|
15
Apple
AAPL
$4.5T
| $1.35M | 1.19% |
5,332
-11,980
| -69% | -$3.12M |
|
16
Shopify
SHOP
$200B
| $1.3M | 1.14% |
10,918
-35,070
| -76% | -$4.61M |
|
17
Gilead Sciences
GILD
$165B
| $1.23M | 1.08% |
8,835
-25,421
| -74% | -$3.56M |
|
18
Monster Beverage
MNST
$89.6B
| $1.18M | 1.04% |
32,646
-94,618
| -74% | -$3.73M |
|
19
CME Group
CME
$94.8B
| $1.17M | 1.03% |
3,963
-3,173
| -44% | -$942K |
|
20
Vertex Pharmaceuticals
VRTX
$133B
| $1.14M | 1% |
2,555
-7,337
| -74% | -$3.42M |
|
21
Johnson & Johnson
JNJ
$631B
| $1.13M | 0.99% |
4,618
-12,006
| -72% | -$2.8M |
|
22
ExxonMobil
XOM
$657B
| $1.09M | 0.96% |
6,403
-19,861
| -76% | -$2.9M |
|
23
Walt Disney
DIS
$178B
| $1.05M | 0.93% |
10,901
-31,135
| -74% | -$3.29M |
|
24
McDonald's
MCD
$194B
| $1.03M | 0.91% |
3,306
-9,134
| -73% | -$2.91M |
|
25
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $1.01M | 0.89% |
30,260
-58,684
| -66% | -$1.97M |
|
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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.