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
BAC icon
51
Bank of America
BAC
$377B
$2.25M 0.46%
+40,992
RSG icon
52
Republic Services
RSG
$64.4B
$2.21M 0.45%
+10,437
TMO icon
53
Thermo Fisher Scientific
TMO
$173B
$2.19M 0.45%
+3,784
OKE icon
54
Oneok
OKE
$56.3B
$2.17M 0.45%
+29,584
WEC icon
55
WEC Energy
WEC
$37.3B
$2.16M 0.44%
+20,472
COP icon
56
ConocoPhillips
COP
$156B
$2.16M 0.44%
+23,060
EXPD icon
57
Expeditors International
EXPD
$19.8B
$2.1M 0.43%
+14,080
ENB icon
58
Enbridge
ENB
$117B
$2.09M 0.43%
+43,780
SCHW icon
59
Charles Schwab
SCHW
$158B
$2.09M 0.43%
+20,928
AXP icon
60
American Express
AXP
$215B
$2.08M 0.43%
+5,628
PEP icon
61
PepsiCo
PEP
$212B
$2.08M 0.43%
+14,476
SNA icon
62
Snap-on
SNA
$19.6B
$2.07M 0.43%
+6,018
AEM icon
63
Agnico Eagle Mines
AEM
$92B
$2.07M 0.43%
+12,228
OXY icon
64
Occidental Petroleum
OXY
$60.3B
$2.03M 0.42%
+49,272
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2M 0.41%
+35,116
BDX icon
66
Becton Dickinson
BDX
$41.3B
$1.95M 0.4%
+10,064
CME icon
67
CME Group
CME
$104B
$1.95M 0.4%
+7,136
KO icon
68
Coca-Cola
KO
$339B
$1.94M 0.4%
+27,732
NVS icon
69
Novartis
NVS
$273B
$1.94M 0.4%
+14,056
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.91M 0.39%
+3,796
BN icon
71
Brookfield
BN
$96.6B
$1.83M 0.38%
+39,932
DUK icon
72
Duke Energy
DUK
$98.5B
$1.83M 0.38%
+15,592
MAA icon
73
Mid-America Apartment Communities
MAA
$15.1B
$1.82M 0.37%
+13,083
UNP icon
74
Union Pacific
UNP
$157B
$1.77M 0.36%
+7,668
WSO icon
75
Watsco Inc
WSO
$17.4B
$1.73M 0.36%
+5,145
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3
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