JPMORGAN Chase & Co

CIK Number: 0000019617

1,369.5B
Market Value
3,665
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
480.24
+0.46% 134.94M -2.11% 56.88B 196.42 4.24%
2 NVDA NVIDIA Corporat...
145.48
+0.94% 413.81M +1.11% 55.57B 30.02 4.14%
3 AAPL Apple Inc.
196.58
+0.48% 183.01M +2.06% 45.83B 103.98 3.41%
4 AMZN Amazon.com, Inc...
212.52
-1.07% 182.88M +1.76% 40.12B 97.84 2.99%
5 SPY SPDR S&P 500 ET...
597.44
-0.02% 53.19M -6.16% 31.17B 296.04 2.32%
6 META Meta Platforms,...
695.77
-0.21% 51.69M -1.08% 30.27B 245.33 2.25%
7 AVGO Broadcom Inc.
251.26
+0.76% 79.3M +28.00% 18.38B 127.24 1.37%
8 GOOG Alphabet Inc.
173.98
-1.83% 92.99M -1.9% 17.71B 96.83 1.32%
9 MA Mastercard Inco...
538.73
-5.39% 30.24M +1.75% 15.92B 293.94 1.19%
10 TSLA Tesla, Inc.
322.05
+1.80% 35.99M +13.46% 14.53B 178.69 1.08%
11 VOO Vanguard 500 In...
549.24
-0.02% 23.58M -1.43% 12.71B 432.66 0.95%
12 UNH UnitedHealth Gr...
307.20
-0.54% 24.43M -7.28% 12.36B 330.43 0.92%
13 LLY Eli Lilly and C...
785.03
-0.78% 14.91M -18.35% 11.51B 309.81 0.86%
14 BNDX Vanguard Total ...
49.42
+0.18% 232.38M +4.66% 11.4B 52.83 0.85%
15 IVV iShares Core S&...
598.62
-0.02% 18.18M -13.1% 10.7B 434.84 0.80%
16 GOOGL Alphabet Inc.
173.32
-1.49% 55.21M -13.28% 10.45B 77.29 0.78%
17 WFC Wells Fargo & C...
74.74
+3.09% 141.98M +10.74% 9.97B 43.96 0.74%
18 XOM Exxon Mobil Cor...
113.19
-0.71% 90.69M +1.42% 9.76B 97.28 0.73%
19 MCD McDonald's Corp...
289.63
-0.92% 32.76M +24.26% 9.5B 257.19 0.71%
20 ABBV AbbVie Inc.
185.49
+0.01% 51.76M -1.05% 9.2B 113.07 0.68%
21 NFLX Netflix, Inc.
1222.29
+0.13% 9.17M -2.73% 8.18B 359.92 0.61%
22 ORCL Oracle Corporat...
210.87
+1.29% 45.31M +8.32% 7.55B 94.92 0.56%
23 BAC Bank of America...
45.06
+1.88% 169.88M +13.71% 7.47B 26.65 0.56%
24 BBJP JPMorgan BetaBu...
60.23
+1.04% 130.35M -6.23% 7.15B 55.85 0.53%
25 BND Vanguard Total ...
72.83
+0.05% 99.09M +11.30% 7.13B 76.25 0.53%
26 NOW ServiceNow, Inc...
982.08
-2.27% 6.4M -0.76% 6.79B 620.86 0.51%
27 TSM Taiwan Semicond...
213.50
-0.19% 33.85M -2.74% 6.69B 50.48 0.50%
28 BRK-B Berkshire Hatha...
485.14
+0.34% 14.53M +3.60% 6.59B 281.11 0.49%
29 CRM Salesforce, Inc...
259.50
-1.24% 19.25M +31.05% 6.44B 254.08 0.48%
30 LOW Lowe's Companie...
210.83
-0.51% 25.65M -2.47% 6.33B 175.3 0.47%
31 NEE NextEra Energy,...
71.57
-0.4% 83.36M +4.28% 5.98B 55.29 0.45%
32 ETN Eaton Corporati...
334.86
+1.32% 17.85M -5.75% 5.92B 127.81 0.44%
33 KO The Coca-Cola C...
69.21
-0.59% 93.63M +7.68% 5.83B 57.64 0.43%
34 JNJ Johnson & Johns...
150.73
-1.08% 38.78M +12.88% 5.61B 145.24 0.42%
35 BMY Bristol-Myers S...
46.84
-0.83% 96.02M +23.22% 5.43B 58.44 0.40%
36 ADI Analog Devices,...
229.65
+0.97% 25.11M +16.64% 5.34B 133.69 0.40%
37 HON Honeywell Inter...
221.87
+0.04% 23.5M +6.66% 5.31B 181.06 0.40%
38 ISRG Intuitive Surgi...
509.49
-0.51% 10.15M +1.50% 5.3B 309.97 0.39%
39 TT Trane Technolog...
419.86
-0.5% 14.31M -8.58% 5.29B 133.54 0.39%
40 XLF Financial Selec...
50.22
-0.04% 108.95M -19.01% 5.27B 34.51 0.39%
41 BBCA JPMorgan BetaBu...
79.68
-0.29% 73.4M +2.01% 5.18B 64.86 0.39%
42 MS Morgan Stanley
132.52
+1.87% 41.03M +0.09% 5.16B 51.86 0.38%
43 COP ConocoPhillips
93.80
-1.78% 50.86M +7.78% 5.04B 68.18 0.38%
44 REGN Regeneron Pharm...
513.58
+0.93% 7.06M -5.74% 5.03B 645.72 0.37%
45 WMT Walmart Inc.
95.09
+0.89% 55.13M +69.12% 4.98B 62.01 0.37%
46 AXP American Expres...
296.42
+1.23% 16.75M +7.10% 4.97B 142.69 0.37%
47 JPST JPMorgan Ultra-...
50.55
+0.02% 97.52M +32.59% 4.91B 50.37 0.37%
48 INTU Intuit Inc.
754.83
-1.32% 7.72M -23.7% 4.85B 438.34 0.36%
49 MBB iShares MBS ETF
92.74
+0.04% 51.72M +49.20% 4.74B 97.05 0.35%
50 PEP PepsiCo, Inc.
129.07
-0.17% 30.81M +22.84% 4.69B 142.13 0.35%
51 TMO Thermo Fisher S...
392.56
+0.59% 8.92M +34.98% 4.64B 447.9 0.35%
52 NXPI NXP Semiconduct...
211.45
-0.65% 22.25M +7.89% 4.62B 167.86 0.34%
53 SO The Southern Co...
88.63
+0.24% 55.81M +1.98% 4.59B 76.56 0.34%
54 IVW iShares S&P 500...
105.27
-0.11% 44.88M +1.73% 4.56B 50.05 0.34%
55 GS The Goldman Sac...
635.24
+1.70% 7.93M +30.77% 4.54B 468.49 0.34%
56 JGLO Jpmorgan Global...
62.38
+0.06% 75.48M +64.13% 4.53B 56.34 0.34%
57 TXN Texas Instrumen...
198.35
+0.33% 23.76M -14.48% 4.46B 124.73 0.33%
58 HD The Home Depot,...
347.03
-0.5% 11.29M +3.38% 4.39B 199.54 0.33%
59 BKNG Booking Holding...
5286.26
-0.28% 865.74K -6.59% 4.3B 2503.85 0.32%
60 BX Blackstone Inc.
137.49
+1.33% 23.94M +13.42% 4.13B 114.48 0.31%
61 DE Deere & Company
524.98
+0.36% 9.66M -0.38% 4.09B 299.79 0.30%
62 PG The Procter & G...
158.02
-0.32% 24.19M -1.61% 4.05B 115.93 0.30%
63 VCIT Vanguard Interm...
81.77
+0.07% 50.19M +6.34% 4.03B 80.94 0.30%
64 LIN Linde plc
458.70
-0.48% 9.6M +9.49% 4.02B 385.49 0.30%
65 V Visa Inc.
340.38
-4.88% 12.63M +6.63% 3.99B 204.91 0.30%
66 ABT Abbott Laborato...
132.41
+0.10% 35.18M +21.66% 3.98B 107.46 0.30%
67 VTEB Vanguard Tax-Ex...
48.80
-0.1% 78.7M +5.39% 3.95B 49.87 0.29%
68 SYK Stryker Corpora...
373.26
-0.03% 10.81M -0.1% 3.89B 301.01 0.29%
69 JIRE JPMorgan Intern...
69.02
+0.20% 65.33M +8.70% 3.82B 49.3 0.28%
70 VGIT Vanguard Interm...
59.18
+0.05% 65.68M -8.4% 3.81B 58.19 0.28%
71 PGR The Progressive...
260.33
-2.05% 15.68M +16.85% 3.76B 108.72 0.28%
72 BBAX JPMorgan BetaBu...
53.75
+0.07% 76.34M +1.32% 3.72B 56.6 0.28%
73 MDLZ Mondelez Intern...
66.35
0.00% 61.56M +0.94% 3.68B 57.54 0.27%
74 SCHW The Charles Sch...
89.91
+1.07% 49.06M +1.57% 3.63B 56.39 0.27%
75 VGT Vanguard Inform...
631.19
+0.32% 5.77M +4.94% 3.59B 336.36 0.27%
76 AJG Arthur J. Galla...
317.13
+0.32% 12.56M +159.20% 3.56B 224.56 0.27%
77 ANET Arista Networks...
90.24
+0.62% 31.66M +100.00% 3.5B 110.53 0.26%
78 CSX CSX Corporation
32.24
+0.37% 107.17M +16.59% 3.46B 33.27 0.26%
79 BKR Baker Hughes Co...
38.98
-1.57% 83M +14.30% 3.4B 32.92 0.25%
80 BBIN JPMorgan BetaBu...
66.73
+0.32% 59.3M +5.89% 3.39B 51.23 0.25%
81 OTIS Otis Worldwide ...
95.67
+0.34% 35.52M +26.53% 3.29B 93.2 0.24%
82 COST Costco Wholesal...
974.90
-0.29% 3.52M -1.7% 3.23B 460.3 0.24%
83 IVE iShares S&P 500...
189.90
+0.04% 16.85M -1% 3.22B 112.9 0.24%
84 DIS The Walt Disney...
117.86
-0.23% 28.51M +268.21% 3.17B 111.79 0.24%
85 EOG EOG Resources, ...
123.78
-0.69% 25.25M -3.9% 3.1B 86.64 0.23%
86 CVX Chevron Corpora...
148.19
-0.44% 21.36M -20.64% 3.09B 135.65 0.23%
87 YUM Yum! Brands, In...
138.36
-1.16% 22.99M +2.09% 3.08B 130.27 0.23%
88 CMCSA Comcast Corpora...
34.26
-0.78% 81.89M -8.09% 3.07B 36.38 0.23%
89 KKR KKR & Co. Inc.
122.42
+1.12% 20.52M -2.78% 3.03B 96.28 0.23%
90 ACN Accenture plc
306.38
-1.81% 8.55M +8.61% 3.01B 223.13 0.22%
91 PM Philip Morris I...
182.61
-0.46% 24.72M -8.14% 2.98B 93.51 0.22%
92 ROST Ross Stores, In...
128.05
-0.77% 19.64M +39.19% 2.97B 131 0.22%
93 DHI D.R. Horton, In...
121.28
+1.13% 21.04M +51.44% 2.94B 151.92 0.22%
94 IBM International B...
283.21
+0.06% 13.16M +8.73% 2.89B 169.35 0.22%
95 IWF iShares Russell...
405.99
-0.14% 7.12M +5.16% 2.86B 187.07 0.21%
96 UPS United Parcel S...
99.21
-0.46% 22.54M -5.63% 2.84B 176.09 0.21%
97 MELI MercadoLibre, I...
2402.75
+0.56% 1.66M -1.54% 2.83B 637.97 0.21%
98 PLD Prologis, Inc.
105.08
-0.01% 26.57M -11.15% 2.81B 85.64 0.21%
99 AZO AutoZone, Inc.
3603.63
-0.03% 874.23K -35.77% 2.8B 1953.46 0.21%
100 TDG TransDigm Group...
1414.48
-0.76% 2.2M +10.35% 2.79B 1021.82 0.21%
101 MDT Medtronic plc
85.73
-0.51% 34.43M +11.99% 2.75B 90.36 0.20%
102 QQQ Invesco QQQ Tru...
528.99
-0.02% 5.37M +10.92% 2.74B 361.63 0.20%
103 PANW Palo Alto Netwo...
199.78
-1.12% 14.87M +107.28% 2.7B 115.16 0.20%
104 MRK Merck & Co., In...
79.29
+1.29% 27.11M -0.65% 2.7B 82.7 0.20%
105 UBER Uber Technologi...
83.44
-1.56% 44.69M -27.52% 2.7B 34.04 0.20%
106 CMG Chipotle Mexica...
51.83
+0.88% 44.55M +3.14% 2.69B 27 0.20%
107 MU Micron Technolo...
121.82
+1.23% 31.65M -6.93% 2.66B 106.75 0.20%
108 SPOT Spotify Technol...
710.19
-1.54% 5.91M +34.38% 2.64B 289.3 0.20%
109 TJX The TJX Compani...
122.54
-0.38% 21.76M -22.62% 2.63B 67.3 0.20%
110 DASH DoorDash, Inc.
220.58
+0.54% 15.59M +9.39% 2.62B 111.38 0.19%
111 FIS Fidelity Nation...
80.44
0.00% 32.28M +50.23% 2.61B 76.33 0.19%
112 AMP Ameriprise Fina...
506.43
-0.06% 4.8M +12.05% 2.56B 268.7 0.19%
113 VRTX Vertex Pharmace...
448.40
+1.45% 6.31M -8.88% 2.54B 258.45 0.19%
114 CME CME Group Inc.
272.10
+0.89% 10.79M +3.22% 2.51B 166.51 0.19%
115 SHOP Shopify Inc.
105.97
-0.53% 23.51M +31.00% 2.5B 70.38 0.19%
116 PWR Quanta Services...
360.43
+0.50% 7.86M -1.88% 2.48B 167.1 0.18%
117 MCK McKesson Corpor...
728.91
+0.63% 4.35M +9.32% 2.48B 265.67 0.18%
118 IEF iShares 7-10 Ye...
94.54
+0.06% 26.74M -3.67% 2.47B 99.72 0.18%
119 UNP Union Pacific C...
222.01
+0.64% 10.72M +25.28% 2.44B 206.35 0.18%
120 BBEU JPMorgan BetaBu...
66.72
-0.09% 43.94M -50.65% 2.44B 55.63 0.18%
121 IJH iShares Core S&...
60.45
+0.37% 38.96M +2.38% 2.43B 47.64 0.18%
122 MRVL Marvell Technol...
74.95
+7.09% 21.93M +20.78% 2.42B 72.37 0.18%
123 MINT PIMCO Enhanced ...
100.38
+0.02% 23.86M -2.44% 2.39B 100.06 0.18%
124 BSX Boston Scientif...
101.37
-0.35% 26.24M +0.78% 2.34B 37.43 0.17%
125 HUBS HubSpot, Inc.
544.46
-1.87% 3.33M +17.90% 2.32B 449.22 0.17%
126 HWM Howmet Aerospac...
170.23
-1.1% 20.2M +14.04% 2.21B 58.62 0.16%
127 VGSH Vanguard Short-...
58.50
+0.02% 37.62M +163.66% 2.19B 58.51 0.16%
128 APP AppLovin Corpor...
344.37
-4.46% 6.58M +122.34% 2.13B 225.78 0.16%
129 VMBS Vanguard Mortga...
45.80
+0.07% 46.51M +441.96% 2.11B 46.32 0.16%
130 TFC Truist Financia...
39.81
+2.00% 48.33M -6.36% 2.1B 42.5 0.16%
131 APD Air Products an...
275.38
-0.6% 7.2M +19.07% 2.09B 233.1 0.16%
132 TTD The Trade Desk,...
68.66
+1.51% 17.72M +5.46% 2.08B 58.98 0.15%
133 BSV Vanguard Short-...
78.19
+0.05% 26.9M +20.88% 2.08B 78.05 0.15%
134 COF Capital One Fin...
197.17
+1.68% 11.42M +20.86% 2.04B 110.19 0.15%
135 LRCX Lam Research Co...
92.24
-0.45% 27.44M +100.00% 1.98B 72.23 0.15%
136 USB U.S. Bancorp
43.27
+1.36% 40.91M +2.74% 1.96B 44.51 0.15%
137 HLT Hilton Worldwid...
247.56
+0.24% 7.9M +13.17% 1.95B 154.03 0.15%
138 AON Aon plc
350.83
+0.01% 5.36M +7.96% 1.92B 318.93 0.14%
139 CARR Carrier Global ...
69.86
+0.11% 26.46M -8.24% 1.81B 56.56 0.13%
140 RTX RTX Corporation
145.87
-1.76% 15.59M -9.44% 1.8B 73.26 0.13%
141 DOV Dover Corporati...
175.70
-0.22% 9.59M -7.67% 1.8B 99.2 0.13%
142 ASML ASML Holding N....
761.64
+0.23% 2.59M +82.03% 1.79B 518.25 0.13%
143 PNC The PNC Financi...
175.27
+1.20% 9.27M -2.87% 1.79B 104.55 0.13%
144 TRV The Travelers C...
264.90
+0.19% 7.41M -36.57% 1.78B 179.54 0.13%
145 FI Fiserv, Inc.
161.36
-1.27% 8.59M -30.17% 1.77B 143.36 0.13%
146 NSC Norfolk Souther...
252.93
+1.00% 7.52M -3.85% 1.76B 170.53 0.13%
147 NOC Northrop Grumma...
494.65
-1.85% 3.75M -7.46% 1.76B 351.33 0.13%
148 VTR Ventas, Inc.
62.70
-0.1% 29.74M +7.91% 1.75B 53.89 0.13%
149 CB Chubb Limited
282.15
-0.58% 6.32M -7.73% 1.75B 147.23 0.13%
150 EWJ iShares MSCI Ja...
73.05
+1.07% 25.53M -18.64% 1.71B 59.11 0.13%