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
LMT icon
101
Lockheed Martin
LMT
$118B
$1.19M 0.24%
+2,452
XYZ
102
Block Inc
XYZ
$41.4B
$1.18M 0.24%
+18,064
NKE icon
103
Nike
NKE
$65.7B
$1.11M 0.23%
+17,424
O icon
104
Realty Income
O
$59B
$1.09M 0.22%
+19,365
FDS icon
105
Factset
FDS
$8.46B
$1.06M 0.22%
+3,648
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.05M 0.22%
+24,576
WMT icon
107
Walmart Inc
WMT
$1.02T
$1.01M 0.21%
+9,100
PYPL icon
108
PayPal
PYPL
$45.8B
$971K 0.2%
+16,636
ABNB icon
109
Airbnb
ABNB
$83.4B
$947K 0.19%
+6,976
MSCI icon
110
MSCI
MSCI
$43.5B
$909K 0.19%
+1,584
ZTS icon
111
Zoetis
ZTS
$47.9B
$895K 0.18%
+7,112
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$891K 0.18%
+19,044
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$40.8B
$867K 0.18%
+37,672
GLD icon
114
SPDR Gold Trust
GLD
$153B
$863K 0.18%
+2,178
FCX icon
115
Freeport-McMoran
FCX
$81.7B
$855K 0.18%
+16,840
ADBE icon
116
Adobe
ADBE
$98.5B
$846K 0.17%
+2,416
KMB icon
117
Kimberly-Clark
KMB
$31.9B
$836K 0.17%
+8,283
BAR icon
118
GraniteShares Gold Shares
BAR
$1.57B
$828K 0.17%
+19,492
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$826K 0.17%
+36,852
AMT icon
120
American Tower
AMT
$83.1B
$819K 0.17%
+4,660
MS icon
121
Morgan Stanley
MS
$296B
$812K 0.17%
+4,572
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$799K 0.16%
+9,536
WMB icon
123
Williams Companies
WMB
$89.7B
$769K 0.16%
+12,796
C icon
124
Citigroup
C
$218B
$751K 0.15%
+6,440
AMAT icon
125
Applied Materials
AMAT
$304B
$747K 0.15%
+2,908