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
CW icon
126
Curtiss-Wright
CW
$25.7B
$715K 0.15%
+1,296
INTU icon
127
Intuit
INTU
$109B
$705K 0.14%
+1,064
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37B
$697K 0.14%
+7,400
AON icon
129
Aon
AON
$69.1B
$687K 0.14%
+1,948
PLTR icon
130
Palantir
PLTR
$331B
$670K 0.14%
+3,772
CI icon
131
Cigna
CI
$77.1B
$666K 0.14%
+2,420
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$646K 0.13%
+24,420
UJUL icon
133
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$605K 0.12%
+15,612
EPAM icon
134
EPAM Systems
EPAM
$5.96B
$605K 0.12%
+2,952
UJAN icon
135
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$601K 0.12%
+13,900
UOCT icon
136
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$600K 0.12%
+15,368
UAPR icon
137
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$598K 0.12%
+18,256
GLW icon
138
Corning
GLW
$130B
$586K 0.12%
+6,692
QQQ icon
139
Invesco QQQ Trust
QQQ
$435B
$566K 0.12%
+921
CAT icon
140
Caterpillar
CAT
$377B
$564K 0.12%
+984
UL icon
141
Unilever
UL
$124B
$554K 0.11%
+8,472
SNPS icon
142
Synopsys
SNPS
$92.2B
$552K 0.11%
+1,176
HAWX icon
143
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$327M
$551K 0.11%
+13,960
BMY icon
144
Bristol-Myers Squibb
BMY
$118B
$535K 0.11%
+9,924
GD icon
145
General Dynamics
GD
$91.7B
$532K 0.11%
+1,580
LUV icon
146
Southwest Airlines
LUV
$18.2B
$506K 0.1%
+12,231
PCG icon
147
PG&E
PCG
$36.1B
$498K 0.1%
+30,999
AES icon
148
AES
AES
$10.3B
$498K 0.1%
+34,716
APH icon
149
Amphenol
APH
$182B
$482K 0.1%
+3,564
PEN icon
150
Penumbra
PEN
$12.7B
$468K 0.1%
+1,506