JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JR JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | Institutional Filer | — | $600.6M | 251 |
Current Portfolio Holdings
Showing top 381 reported positions by value (Total positions in database: 251)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 341K | $36.4M | 6.06% |
| 2 | NVDA | NVIDIA Corporation | Technology | 141K | $26.3M | 4.38% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 37K | $16.5M | 2.74% |
| 4 | MSFT | Microsoft Corporation | Technology | 34K | $16.3M | 2.72% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 69K | $15.9M | 2.65% |
| 6 | META | Meta Platforms, Inc. | Technology | 21K | $13.8M | 2.30% |
| 7 | BIL | SPDR SERIES TRUST | — | 134K | $12.2M | 2.04% |
| 8 | GOOGL | Alphabet Inc. | Technology | 38K | $11.9M | 1.99% |
| 9 | V | Visa Inc. | Financial Services | 34K | $11.8M | 1.96% |
| 10 | ORCL | Oracle Corporation | Technology | 55K | $10.8M | 1.80% |
| 11 | GOOG | Alphabet Inc. | Technology | 33K | $10.3M | 1.72% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 105K | $9.9M | 1.65% |
| 13 | BA | The Boeing Company | Industrials | 40K | $8.7M | 1.44% |
| 14 | SHOP | Shopify Inc. | Technology | 46K | $7.4M | 1.23% |
| 15 | SPYG | SPDR SERIES TRUST | — | 71K | $6.9M | 1.15% |
Showing 1 to 15 of 381 holdings