Holdings of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Communication 13.7 %
- Health care 10.5 %
- Consumer discretionary 10.0 %
- Financials 8.5 %
- Industrials 6.7 %
- Consumer staples 5.6 %
- Energy 3.6 %
- Utilities 2.4 %
- Materials 1.5 %
- Real estate 1.1 %
- Funds 0.9 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 104.9M $ | 99.47 % |
| 2 | DK | 1 | 559K $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Tower Corp | 1,518 | 262K $ | |
| 102 | Caterpillar Inc | 368 | 261K $ | |
| 103 | iShares 0-5 Year High Yield Corporate Bond ETF | 6,128 | 259.3K $ | |
| 104 | Fidelity Covington Trust | 6,891 | 256.3K $ | |
| 105 | IDEXX Laboratories Inc | 446 | 250.6K $ | |
| 106 | NIKE Inc | 4,653 | 245.8K $ | |
| 107 | Morgan Stanley | 1,471 | 242.2K $ | |
| 108 | Illumina Inc | 1,924 | 237.2K $ | |
| 109 | Freeport-McMoRan Inc | 3,948 | 232.1K $ | |
| 110 | Citigroup Inc | 2,043 | 231.7K $ | |
| 111 | PG&E Corp | 12,866 | 226.1K $ | |
| 112 | Bristol-Myers Squibb Co | 3,721 | 225.7K $ | |
| 113 | FactSet Research Systems Inc | 1,017 | 220.8K $ | |
| 114 | Corning Inc | 1,618 | 220K $ | |
| 115 | MSCI Inc | 397 | 214.3K $ | |
| 116 | iShares Trust | 9,320 | 213.5K $ | |
| 117 | Invesco QQQ Trust Series 1 | 365 | 210.7K $ | |
| 118 | AES Corp/The | 14,853 | 209.3K $ | |
| 119 | Sterling Infrastructure Inc | 512 | 208.5K $ | |
| 120 | Cigna Group/The | 779 | 208K $ | |
| 121 | SPDR Series Trust | 9,139 | 204.6K $ |