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
SEIC icon
76
SEI Investments
SEIC
$10.9B
$1.73M 0.36%
+21,116
SPG icon
77
Simon Property Group
SPG
$65B
$1.71M 0.35%
+9,244
JPM icon
78
JPMorgan Chase
JPM
$829B
$1.61M 0.33%
+5,000
WM icon
79
Waste Management
WM
$92.8B
$1.53M 0.32%
+6,984
AEP icon
80
American Electric Power
AEP
$73.1B
$1.53M 0.31%
+13,232
YUM icon
81
Yum! Brands
YUM
$44.1B
$1.5M 0.31%
+9,912
DE icon
82
Deere & Co
DE
$151B
$1.47M 0.3%
+3,164
NOW icon
83
ServiceNow
NOW
$91.7B
$1.47M 0.3%
+9,620
GIS icon
84
General Mills
GIS
$18.4B
$1.46M 0.3%
+31,468
CMCSA icon
85
Comcast
CMCSA
$95.6B
$1.46M 0.3%
+48,908
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$1.42M 0.29%
+32,000
PG icon
87
Procter & Gamble
PG
$341B
$1.41M 0.29%
+9,820
ILMN icon
88
Illumina
ILMN
$18.3B
$1.36M 0.28%
+10,376
AWK icon
89
American Water Works
AWK
$25.8B
$1.34M 0.28%
+10,275
ABT icon
90
Abbott
ABT
$159B
$1.33M 0.27%
+10,628
CVX icon
91
Chevron
CVX
$383B
$1.28M 0.26%
+8,420
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.6B
$1.28M 0.26%
+18,750
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.27M 0.26%
+27,112
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.27M 0.26%
+27,428
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.27M 0.26%
+28,908
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$928M
$1.26M 0.26%
+32,292
IDXX icon
97
Idexx Laboratories
IDXX
$44B
$1.26M 0.26%
+1,864
LOW icon
98
Lowe's Companies
LOW
$131B
$1.25M 0.26%
+5,176
WDAY icon
99
Workday
WDAY
$31.5B
$1.22M 0.25%
+5,696
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$88.9B
$1.21M 0.25%
+43,968
2 3
4
5 6