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J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$46,647,979,000 |
124,050,575 |
4.79% |
9,830,369,000 |
7,446,901 |
1.641 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$26,474,904,000 |
137,510,539 |
2.72% |
3,900,191,000 |
5,656,602 |
0.804 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$24,942,481,000 |
164,160,066 |
2.56% |
4,968,248,000 |
7,031,107 |
1.611 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$495.16 |
$24,665,806,000 |
51,894,144 |
2.53% |
3,598,945,000 |
2,612,632 |
0.574 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$762.00 |
$18,131,778,000 |
36,613,581 |
1.86% |
2,994,195,000 |
1,813,740 |
1.47 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.07 |
$17,371,563,000 |
49,077,756 |
1.78% |
2,843,748,000 |
685,581 |
2.042 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$501.13 |
$12,579,962,000 |
23,894,926 |
1.29% |
820,427,000 |
571,308 |
2.518 |
Health Care Plans |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.59 |
$11,542,527,000 |
233,820,047 |
1.18% |
1,080,626,000 |
15,089,098 |
39.501 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$726.31 |
$11,235,017,000 |
19,273,685 |
1.15% |
2,746,648,000 |
3,470,493 |
2.015 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$455.39 |
$10,735,927,000 |
25,171,571 |
1.1% |
986,579,000 |
546,410 |
2.547 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$154.09 |
$8,081,559,000 |
57,853,528 |
0.83% |
645,400,000 |
1,028,225 |
0.969 |
Search Engines & Info... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
16 |
- |
$0.00 |
$6,683,787,000 |
127,261,748 |
0.69% |
426,697,000 |
2,717,763 |
42.421 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,204.71 |
$6,393,461,000 |
5,727,624 |
0.66% |
2,804,521,000 |
1,406,619 |
1.424 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
19 |
- |
$303.02 |
$6,216,701,000 |
25,814,718 |
0.64% |
1,251,570,000 |
2,534,846 |
6.476 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.88 |
$6,155,941,000 |
61,571,720 |
0.63% |
16,642,000 |
9,357,921 |
1.456 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$60.35 |
$5,603,230,000 |
113,840,509 |
0.58% |
1,253,789,000 |
7,393,092 |
2.756 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
27 |
- |
$90.66 |
$5,589,409,000 |
59,940,044 |
0.57% |
1,284,261,000 |
7,226,094 |
3.221 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
28 |
- |
$400.32 |
$5,475,478,000 |
13,693,146 |
0.56% |
915,528,000 |
1,609,968 |
4.37 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
29 |
- |
$64.30 |
$5,335,143,000 |
87,835,740 |
0.55% |
585,991,000 |
4,939,046 |
4.481 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$146.64 |
$5,303,789,000 |
35,979,845 |
0.54% |
1,621,818,000 |
169,978 |
2.992 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$60.17 |
$5,296,976,000 |
89,885,896 |
0.54% |
454,400,000 |
3,380,428 |
2.092 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$465.02 |
$5,293,421,000 |
8,872,647 |
0.54% |
889,286,000 |
235,394 |
1.85 |
Application Software |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
34 |
- |
$0.00 |
$5,115,405,000 |
90,394,154 |
0.53% |
775,672,000 |
5,016,767 |
10.044 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.97 |
$5,018,505,000 |
149,049,745 |
0.52% |
1,211,718,000 |
10,014,445 |
1.723 |
Domestic Money Center... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
36 |
- |
$0.00 |
$5,012,705,000 |
78,176,930 |
0.51% |
509,105,000 |
728,950 |
45.986 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$103.49 |
$4,894,670,000 |
36,719,204 |
0.5% |
1,212,614,000 |
3,905,228 |
3.976 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.99 |
$4,871,582,000 |
16,429,741 |
0.5% |
1,090,954,000 |
2,078,740 |
2.205 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$78.24 |
$4,775,708,000 |
58,756,253 |
0.49% |
3,719,011,000 |
44,848,688 |
13.994 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$183.36 |
$4,608,269,000 |
23,208,447 |
0.47% |
616,827,000 |
411,931 |
4.319 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$49.97 |
$4,409,851,000 |
86,382,971 |
0.45% |
993,844,000 |
15,364,118 |
4.893 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
47 |
- |
$0.00 |
$4,358,728,000 |
74,584,661 |
0.45% |
344,705,000 |
756,758 |
69.849 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$40.24 |
$4,308,962,000 |
98,265,952 |
0.44% |
132,749,000 |
4,079,811 |
2.15 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$127.70 |
$4,294,164,000 |
41,290,037 |
0.44% |
882,343,000 |
2,028,575 |
0.796 |
Semiconductor - Integ... |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$288.27 |
$4,222,689,000 |
17,313,197 |
0.43% |
755,837,000 |
227,535 |
7.21 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$159.68 |
$4,178,575,000 |
24,513,522 |
0.43% |
690,373,000 |
2,576,524 |
2.67 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.77 |
$4,008,705,000 |
25,495,801 |
0.41% |
438,520,000 |
2,590,916 |
3.565 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
55 |
- |
$160.00 |
$3,833,269,000 |
25,699,037 |
0.39% |
119,587,000 |
3,675,069 |
1.332 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
56 |
- |
$316.88 |
$3,719,610,000 |
10,599,898 |
0.38% |
692,701,000 |
743,791 |
1.673 |
Management Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$174.13 |
$3,633,485,000 |
21,393,574 |
0.37% |
457,457,000 |
2,649,310 |
1.55 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$405.08 |
$3,619,357,000 |
10,147,921 |
0.37% |
266,743,000 |
577,227 |
0.725 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$158.14 |
$3,613,937,000 |
24,661,778 |
0.37% |
345,828,000 |
2,255,985 |
0.994 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$79.31 |
$3,450,913,000 |
45,950,902 |
0.35% |
483,697,000 |
2,583,228 |
8.969 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
65 |
- |
$0.00 |
$3,427,157,000 |
60,199,487 |
0.35% |
320,973,000 |
579,800 |
66.888 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$870.25 |
$3,256,269,000 |
4,157,328 |
0.33% |
710,994,000 |
96,390 |
2.887 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$93.36 |
$3,250,335,000 |
34,648,065 |
0.33% |
497,246,000 |
3,672,716 |
2.89 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$3,150,190,000 |
13,326,803 |
0.32% |
629,737,000 |
528,080 |
5.247 |
Railroads |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.36 |
$3,055,275,000 |
8,816,260 |
0.31% |
616,869,000 |
746,344 |
0.816 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$40.45 |
$3,020,689,000 |
69,794,110 |
0.31% |
975,150,000 |
7,920,587 |
4.622 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$73.42 |
$3,005,369,000 |
43,682,682 |
0.31% |
1,090,207,000 |
8,798,121 |
2.431 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$178.39 |
$2,941,242,000 |
16,914,385 |
0.3% |
343,651,000 |
29,366 |
11.988 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$709.51 |
$2,935,961,000 |
4,447,886 |
0.3% |
856,629,000 |
767,392 |
1.008 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$713.91 |
$2,852,762,000 |
4,037,938 |
0.29% |
1,638,604,000 |
1,865,765 |
2.07 |
Information Technolog... |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$89.73 |
$2,843,272,000 |
30,221,859 |
0.29% |
420,285,000 |
2,936,007 |
3.358 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
80 |
- |
$446.30 |
$2,814,740,000 |
6,853,351 |
0.29% |
474,339,000 |
567,865 |
1.386 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$269.78 |
$2,812,149,000 |
10,801,418 |
0.29% |
711,036,000 |
1,666,540 |
0.639 |
Business Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$125.78 |
$2,770,188,000 |
25,409,903 |
0.28% |
407,094,000 |
2,456,096 |
1.004 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
- |
$2,869.11 |
$2,755,425,000 |
1,204,841 |
0.28% |
755,356,000 |
112,999 |
4.306 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$510.71 |
$2,645,654,000 |
5,138,090 |
0.27% |
463,587,000 |
383,820 |
3.386 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$68.11 |
$2,634,947,000 |
36,379,218 |
0.27% |
181,651,000 |
1,029,136 |
2.544 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$231.64 |
$2,571,631,000 |
9,392,369 |
0.26% |
-66,162,000 |
84,700 |
4.252 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$479.90 |
$2,491,688,000 |
5,148,116 |
0.26% |
471,761,000 |
279,650 |
0.44 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$194.26 |
$2,430,164,000 |
11,588,211 |
0.25% |
390,880,000 |
549,543 |
1.651 |
Conglomerates |
|
|
DHR |
Danaher Corp |
91 |
- |
$235.51 |
$2,381,166,000 |
10,292,928 |
0.24% |
92,024,000 |
1,066,237 |
1.449 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$316.15 |
$2,358,889,000 |
7,780,747 |
0.24% |
636,763,000 |
1,306,344 |
2.903 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$236.00 |
$2,350,772,000 |
10,424,247 |
0.24% |
621,583,000 |
1,626,992 |
3.214 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$59.53 |
$2,349,296,000 |
14,901,969 |
0.24% |
-22,417,000 |
72,277 |
0.527 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
95 |
- |
$325.43 |
$2,347,195,000 |
7,838,092 |
0.24% |
1,415,201,000 |
4,427,566 |
2.086 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
97 |
- |
$69.67 |
$2,326,186,000 |
29,861,185 |
0.24% |
733,615,000 |
677,185 |
2.509 |
N/A |
|
|
PCG |
PG&E Corp |
99 |
- |
$16.85 |
$2,216,043,000 |
122,908,650 |
0.23% |
400,180,000 |
10,331,924 |
6.208 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$277.71 |
$2,101,418,000 |
7,126,349 |
0.22% |
1,084,045,000 |
2,786,762 |
2.372 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
105 |
- |
$79.48 |
$2,091,228,000 |
25,385,137 |
0.21% |
534,806,000 |
5,522,685 |
1.894 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$749.98 |
$2,084,109,000 |
2,567,269 |
0.21% |
439,988,000 |
24,120 |
1.521 |
Investment Brokerage ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
109 |
- |
$28.01 |
$2,024,519,000 |
79,831,209 |
0.21% |
99,165,000 |
1,881,640 |
67.074 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$250.21 |
$1,970,829,000 |
8,720,482 |
0.2% |
275,367,000 |
576,272 |
1.932 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$232.08 |
$1,814,373,000 |
7,386,909 |
0.19% |
591,377,000 |
1,380,940 |
1.096 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
118 |
- |
$32.60 |
$1,812,224,000 |
53,020,003 |
0.19% |
377,703,000 |
12,405,028 |
5.161 |
N/A |
|
|
YUM |
YUM! Brands Inc |
119 |
- |
$138.50 |
$1,781,353,000 |
13,633,496 |
0.18% |
244,638,000 |
1,333,869 |
4.519 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
120 |
- |
$0.00 |
$1,775,013,000 |
2,345,046 |
0.18% |
441,754,000 |
80,142 |
0.532 |
Semiconductor Equipme... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
121 |
- |
$0.00 |
$1,765,318,000 |
35,144,701 |
0.18% |
862,427,000 |
17,151,652 |
3.905 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$76.12 |
$1,757,471,000 |
23,324,104 |
0.18% |
331,589,000 |
2,635,213 |
3.253 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
124 |
- |
$110.17 |
$1,757,202,000 |
17,726,240 |
0.18% |
473,842,000 |
2,446,329 |
2.966 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
128 |
- |
$118.40 |
$1,730,859,000 |
13,220,741 |
0.18% |
518,657,000 |
1,906,557 |
1.962 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
129 |
- |
$67.33 |
$1,655,315,000 |
28,633,712 |
0.17% |
382,625,000 |
4,529,740 |
2.002 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
131 |
- |
$170.55 |
$1,644,147,000 |
9,949,451 |
0.17% |
340,171,000 |
1,360,490 |
3.222 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
132 |
- |
$214.07 |
$1,635,253,000 |
8,584,457 |
0.17% |
596,062,000 |
2,221,156 |
3.389 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
133 |
- |
$252.22 |
$1,627,859,000 |
5,896,760 |
0.17% |
501,789,000 |
655,567 |
2.919 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
135 |
- |
$246.09 |
$1,549,844,000 |
6,580,801 |
0.16% |
1,083,720,000 |
4,046,552 |
2.138 |
Diversified Computer ... |
|
|
STX |
Seagate Technology |
136 |
- |
$82.46 |
$1,532,082,000 |
17,946,369 |
0.16% |
366,060,000 |
265,969 |
7.841 |
Data Storage Devices |
|
|
IEMG |
Ishares Core Msci Emerging ... |
137 |
- |
$50.03 |
$1,514,476,000 |
29,942,199 |
0.16% |
365,733,000 |
5,804,029 |
0.288 |
N/A |
|
|
TDG |
Transdigm Group Inc |
139 |
- |
$1,187.70 |
$1,493,626,000 |
1,476,498 |
0.15% |
559,861,000 |
369,001 |
2.69 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
143 |
- |
$34.34 |
$1,446,521,000 |
41,722,549 |
0.15% |
749,652,000 |
19,060,130 |
1.854 |
Railroads |
|
|
PWR |
Quanta Services Inc |
145 |
- |
$243.26 |
$1,425,064,000 |
6,603,633 |
0.15% |
622,567,000 |
2,313,812 |
4.756 |
General Contractors |
|
|
PXD |
Pioneer Natural Resources Co |
146 |
- |
$275.32 |
$1,387,776,000 |
6,171,183 |
0.14% |
-25,019,000 |
16,553 |
2.53 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
147 |
- |
$72.15 |
$1,368,629,000 |
19,518,379 |
0.14% |
883,609,000 |
12,024,245 |
1.841 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
148 |
- |
$67.44 |
$1,350,695,000 |
17,882,898 |
0.14% |
154,148,000 |
219,084 |
3.298 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
149 |
- |
$181.58 |
$1,341,763,000 |
8,203,992 |
0.14% |
198,759,000 |
57,135 |
0.921 |
Diversified Computer ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
151 |
- |
$194.47 |
$1,326,179,000 |
7,283,094 |
0.14% |
274,551,000 |
280,647 |
2.626 |
Lodging |
|
|
KVUE |
Kenvue Inc. |
155 |
- |
$19.58 |
$1,297,072,000 |
60,244,887 |
0.13% |
126,698,000 |
1,959,318 |
3.154 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
157 |
- |
$194.38 |
$1,296,779,000 |
5,011,319 |
0.13% |
15,391,000 |
25,567 |
3.257 |
Biotechnology |
|
|
PULS |
Pgim Ultra Short Bond Etf |
159 |
- |
$49.62 |
$1,292,213,000 |
26,163,461 |
0.13% |
169,142,000 |
3,470,574 |
6.556 |
N/A |
|
