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
STX icon
201
Seagate
STX
$144B
$291K 0.06%
+1,056
CSGP icon
202
CoStar Group
CSGP
$14.3B
$290K 0.06%
+4,314
GRMN icon
203
Garmin
GRMN
$48.8B
$287K 0.06%
+1,416
KMI icon
204
Kinder Morgan
KMI
$70.8B
$283K 0.06%
+10,284
EMR icon
205
Emerson Electric
EMR
$76.7B
$282K 0.06%
+2,120
BKNG icon
206
Booking.com
BKNG
$135B
$279K 0.06%
+1,300
PAYC icon
207
Paycom
PAYC
$6.1B
$277K 0.06%
+1,740
UNH icon
208
UnitedHealth
UNH
$337B
$276K 0.06%
+836
XDQQ icon
209
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.7M
$274K 0.06%
+6,924
RGEN icon
210
Repligen
RGEN
$6.38B
$270K 0.06%
+1,650
MDLZ icon
211
Mondelez International
MDLZ
$78.3B
$270K 0.06%
+5,020
APG icon
212
APi Group
APG
$21B
$266K 0.05%
+6,960
MPC icon
213
Marathon Petroleum
MPC
$71.2B
$264K 0.05%
+1,623
BOOT icon
214
Boot Barn
BOOT
$5.07B
$263K 0.05%
+1,491
APP icon
215
Applovin
APP
$149B
$259K 0.05%
+384
CHRW icon
216
C.H. Robinson
CHRW
$22B
$256K 0.05%
+1,593
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$30.1B
$255K 0.05%
+2,991
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$40.2B
$251K 0.05%
+630
AEIS icon
219
Advanced Energy
AEIS
$13.7B
$249K 0.05%
+1,191
P
220
Everpure Inc
P
$23.2B
$248K 0.05%
+3,699
HLI icon
221
Houlihan Lokey
HLI
$10.9B
$246K 0.05%
+1,413
CYBR
222
DELISTED
CyberArk
CYBR
$244K 0.05%
+546
EHC icon
223
Encompass Health
EHC
$10.2B
$243K 0.05%
+2,292
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$242K 0.05%
+2,358
DDOG icon
225
Datadog
DDOG
$47.4B
$239K 0.05%
+1,755