JRPIML

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Portfolio holdings

AUM $487M
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
$487M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$26.2M
3 +$16.9M
4
TSLA icon
Tesla
TSLA
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

No sells this quarter

Sector Composition

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$36.4M 7.47%
+341,080
NVDA icon
2
NVIDIA
NVDA
$5.08T
$26.3M 5.4%
+140,948
TSLA icon
3
Tesla
TSLA
$1.4T
$16.5M 3.38%
+36,628
MSFT icon
4
Microsoft
MSFT
$3.15T
$16.3M 3.35%
+33,724
AMZN icon
5
Amazon
AMZN
$2.83T
$15.9M 3.27%
+69,044
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$13.8M 2.83%
+20,888
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.2M 2.51%
+133,764
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 2.45%
+38,160
V icon
9
Visa
V
$644B
$11.8M 2.42%
+33,600
ORCL icon
10
Oracle
ORCL
$471B
$10.8M 2.22%
+55,460
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$10.3M 2.12%
+32,952
NFLX icon
12
Netflix
NFLX
$388B
$9.88M 2.03%
+105,420
BA icon
13
Boeing
BA
$177B
$8.66M 1.78%
+39,872
SHOP icon
14
Shopify
SHOP
$158B
$7.4M 1.52%
+45,988
QCOM icon
15
Qualcomm
QCOM
$166B
$5.32M 1.09%
+31,120
MNST icon
16
Monster Beverage
MNST
$75.2B
$4.88M 1%
+63,632
DIS icon
17
Walt Disney
DIS
$179B
$4.78M 0.98%
+42,036
AAPL icon
18
Apple
AAPL
$3.97T
$4.71M 0.97%
+17,312
VZ icon
19
Verizon
VZ
$195B
$4.6M 0.95%
+113,016
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$108B
$4.48M 0.92%
+9,892
CRM icon
21
Salesforce
CRM
$148B
$4.47M 0.92%
+16,864
ADSK icon
22
Autodesk
ADSK
$49.8B
$4.42M 0.91%
+14,928
GILD icon
23
Gilead Sciences
GILD
$160B
$4.2M 0.86%
+34,256
MDT icon
24
Medtronic
MDT
$102B
$4.05M 0.83%
+42,160
MRK icon
25
Merck
MRK
$274B
$4.05M 0.83%
+38,460