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
MCD icon
26
McDonald's
MCD
$206B
$3.8M 0.78%
+12,440
ABBV icon
27
AbbVie
ABBV
$361B
$3.8M 0.78%
+16,636
AVGO icon
28
Broadcom
AVGO
$1.92T
$3.52M 0.72%
+10,156
JNJ icon
29
Johnson & Johnson
JNJ
$547B
$3.44M 0.71%
+16,624
LLY icon
30
Eli Lilly
LLY
$760B
$3.37M 0.69%
+3,136
REGN icon
31
Regeneron Pharmaceuticals
REGN
$72B
$3.35M 0.69%
+4,340
IBM icon
32
IBM
IBM
$213B
$3.2M 0.66%
+10,792
XOM icon
33
Exxon Mobil
XOM
$643B
$3.16M 0.65%
+26,264
RTX icon
34
RTX Corp
RTX
$233B
$3.15M 0.65%
+17,156
CSCO icon
35
Cisco
CSCO
$354B
$3.11M 0.64%
+40,412
ISRG icon
36
Intuitive Surgical
ISRG
$161B
$3.11M 0.64%
+5,492
ACN icon
37
Accenture
ACN
$111B
$3.06M 0.63%
+11,412
HD icon
38
Home Depot
HD
$322B
$3.04M 0.62%
+8,840
MA icon
39
Mastercard
MA
$468B
$2.99M 0.61%
+5,236
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$2.98M 0.61%
+88,944
SBUX icon
41
Starbucks
SBUX
$120B
$2.91M 0.6%
+34,572
ADP icon
42
Automatic Data Processing
ADP
$86.6B
$2.86M 0.59%
+11,128
APD icon
43
Air Products & Chemicals
APD
$67.4B
$2.81M 0.58%
+11,384
PM icon
44
Philip Morris
PM
$254B
$2.8M 0.57%
+17,440
NVO icon
45
Novo Nordisk
NVO
$179B
$2.59M 0.53%
+50,860
TXN icon
46
Texas Instruments
TXN
$245B
$2.54M 0.52%
+14,616
WFC icon
47
Wells Fargo
WFC
$250B
$2.47M 0.51%
+26,512
ARES icon
48
Ares Management
ARES
$25B
$2.46M 0.5%
+15,213
EALT icon
49
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$2.39M 0.49%
+67,648
CVS icon
50
CVS Health
CVS
$108B
$2.28M 0.47%
+28,728
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