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Fund profile

Tickers
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
Fund manager
Total assets
$1B
Liabilities
$47.28M
Net assets
$954.79M
Number of holdings
1.71K

Top 200 of 1709 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Core Bond Fund, Class R6 91.4M 7.73M shares 9.57 Long USA
JPMorgan Prime Money Market Fund, Class IM 62.48M 62.46M shares 6.54 Short-term investment vehicle Long USA
FNMA/FHLMC UMBS, Single Family, 30 Year 38.04M 37.38M principal 3.98 ABS-mortgage backed security Long USA
U.S. Treasury Notes 21.42M 22M principal 2.24 Debt Long USA
MSFT Microsoft Corporation 21.02M 62.5K shares 2.20 Common equity Long USA
U.S. Treasury Notes 20.16M 20M principal 2.11 Debt Long USA
JPMorgan Large Cap Value Fund, Class R6 19.84M 1.04M shares 2.08 Long USA
U.S. Treasury Notes 19.37M 20M principal 2.03 Debt Long USA
AAPL Apple Inc 17.7M 99.68K shares 1.85 Common equity Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 16.92M 307.16K shares 1.77 Long USA
AMZN Amazon.com Inc. 15.5M 4.65K shares 1.62 Common equity Long USA
U.S. Treasury Notes 10.98M 10.97M principal 1.15 Debt Long USA
GOOG Alphabet Inc 9.99M 3.45K shares 1.05 Common equity Long USA
U.S. Treasury Notes 7.48M 8M principal 0.78 Debt Long USA
GNMA II, 30 Year 7.12M 6.95M principal 0.75 ABS-mortgage backed security Long USA
MA Mastercard Incorporated 6.96M 19.36K shares 0.73 Common equity Long USA
ABBV Abbvie Inc 6.62M 48.91K shares 0.69 Common equity Long USA
Novo Nordisk A/S, Class B
6.6M 58.8K shares 0.69 Common equity Long Denmark
TSLA Tesla Inc 6.29M 5.95K shares 0.66 Common equity Long USA
GOOG Alphabet Inc 5.79M 2K shares 0.61 Common equity Long USA
UNH Unitedhealth Group Inc 5.78M 11.52K shares 0.61 Common equity Long USA
U.S. Treasury Bonds 5.1M 6M principal 0.53 Debt Long USA
Samsung Electronics Co. Ltd.
5.03M 76.65K shares 0.53 Common equity Long Korea, Republic of
NXP Semiconductors NV
4.95M 21.71K shares 0.52 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
4.91M 5.94K shares 0.51 Common equity Long France
Nestle SA (Registered)
4.84M 34.63K shares 0.51 Common equity Long Switzerland
BMY Bristol-Myers Squibb Co. 4.76M 76.4K shares 0.50 Common equity Long USA
WFC Wells Fargo & Co. 4.75M 98.93K shares 0.50 Common equity Long USA
MCD McDonald`s Corp 4.6M 17.18K shares 0.48 Common equity Long USA
Allianz SE (Registered)
4.53M 19.21K shares 0.47 Common equity Long Germany
NEE NextEra Energy Inc 4.48M 47.97K shares 0.47 Common equity Long USA
ADI Analog Devices Inc. 4.18M 23.8K shares 0.44 Common equity Long USA
BAC Bank Of America Corp. 4.02M 90.43K shares 0.42 Common equity Long USA
PG Procter & Gamble Co. 3.88M 23.74K shares 0.41 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.87M 6.13K shares 0.41 Common equity Long USA
TFC Truist Financial Corporation 3.76M 64.28K shares 0.39 Common equity Long USA
Eaton Corp. plc
3.69M 21.37K shares 0.39 Common equity Long Ireland
PLD Prologis, L.P. 3.64M 21.62K shares 0.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.5M 24.29K shares 0.37 Common equity Long USA
U.S. Treasury Bonds 3.49M 4M principal 0.37 Debt Long USA
Trane Technologies plc
3.48M 17.23K shares 0.36 Common equity Long Ireland
NVDA NVIDIA Corp 3.4M 11.56K shares 0.36 Common equity Long USA
FB Meta Platforms Inc 3.34M 9.94K shares 0.35 Common equity Long USA
KO Coca-Cola Co 3.34M 56.43K shares 0.35 Common equity Long USA
PGR Progressive Corp. 3.34M 32.52K shares 0.35 Common equity Long USA
BSX Boston Scientific Corp. 3.28M 77.2K shares 0.34 Common equity Long USA
Vinci SA
3.12M 29.49K shares 0.33 Common equity Long France
NSC Norfolk Southern Corp. 3.07M 10.32K shares 0.32 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.05M 10.21K shares 0.32 Common equity Long USA
Tencent Holdings Ltd.
3.01M 51.5K shares 0.31 Common equity Long Cayman Islands
HDB HDFC Bank Ltd. 2.98M 45.86K shares 0.31 Common equity Long India
ASML Holding NV
2.94M 3.67K shares 0.31 Common equity Long Netherlands
DBS Group Holdings Ltd.
2.9M 119.8K shares 0.30 Common equity Long Singapore
adidas AG
2.79M 9.67K shares 0.29 Common equity Long Germany
Diageo plc
2.74M 50.18K shares 0.29 Common equity Long UK
U.S. Treasury Bonds 2.74M 2.4M principal 0.29 Debt Long USA
Capgemini SE
2.72M 11.1K shares 0.28 Common equity Long France
BKNG Booking Holdings Inc 2.7M 1.13K shares 0.28 Common equity Long USA
KBC Group NV
2.67M 31.06K shares 0.28 Common equity Long Belgium
UniCredit SpA
2.56M 166.25K shares 0.27 Common equity Long Italy
DE Deere & Co. 2.51M 7.32K shares 0.26 Common equity Long USA
Schneider Electric SE
2.51M 12.75K shares 0.26 Common equity Long France
LYFT Lyft Inc Cls A 2.5M 58.42K shares 0.26 Common equity Long USA
COP Conoco Phillips 2.49M 34.46K shares 0.26 Common equity Long USA
Airbus SE
2.47M 19.29K shares 0.26 Common equity Long Netherlands
Volkswagen AG (Preference)
2.36M 11.77K shares 0.25 Common equity Long Germany
HD Home Depot, Inc. 2.35M 5.67K shares 0.25 Common equity Long USA
CVX Chevron Corp. 2.35M 20K shares 0.25 Common equity Long USA
USB U.S. Bancorp. 2.31M 41.2K shares 0.24 Common equity Long USA
Linde plc
2.3M 6.63K shares 0.24 Common equity Long Ireland
IR Ingersoll-Rand Inc 2.26M 36.57K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 2.23M 11.82K shares 0.23 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.22M 3.32K shares 0.23 Common equity Long USA
NKE Nike, Inc. 2.22M 13.3K shares 0.23 Common equity Long USA
U.S. Treasury Notes 2.18M 2M principal 0.23 Debt Long USA
Volvo AB, Class B
2.17M 93.98K shares 0.23 Common equity Long Sweden
ZBH Zimmer Biomet Holdings Inc 2.16M 17.01K shares 0.23 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.16M 3.06K shares 0.23 Common equity Long USA
Ferguson plc
2.15M 12.1K shares 0.23 Common equity Long Jersey
EMN Eastman Chemical Co 2.11M 17.45K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 2.08M 24.76K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.05M 7.92K shares 0.21 Common equity Long USA
Iberdrola SA
2.04M 172.35K shares 0.21 Common equity Long Spain
SPGI S&P Global Inc 2.02M 4.29K shares 0.21 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 2.02M 16.78K shares 0.21 Common equity Long Taiwan
Sony Group Corp.
1.98M 15.7K shares 0.21 Common equity Long Japan
SWK Stanley Black & Decker Inc 1.96M 10.41K shares 0.21 Common equity Long USA
TD Toronto Dominion Bank 1.86M 24.24K shares 0.19 Common equity Long Canada
Alibaba Group Holding Ltd.
1.86M 126.28K shares 0.19 Common equity Long Cayman Islands
ISRG Intuitive Surgical Inc 1.83M 5.1K shares 0.19 Common equity Long USA
STZ Constellation Brands Inc 1.82M 7.26K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 1.79M 10.46K shares 0.19 Common equity Long USA
VZ Verizon Communications Inc 1.78M 34.18K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 1.77M 26.12K shares 0.19 Common equity Long USA
RELX plc
1.77M 54.43K shares 0.19 Common equity Long UK
CNI Canadian National Railway Co. 1.76M 14.33K shares 0.18 Common equity Long Canada
QCOM Qualcomm, Inc. 1.75M 9.59K shares 0.18 Common equity Long USA
L'Oreal SA
1.75M 3.67K shares 0.18 Common equity Long France
NOC Northrop Grumman Corp. 1.73M 4.46K shares 0.18 Common equity Long USA
Hong Kong Exchanges & Clearing Ltd.
1.73M 29.5K shares 0.18 Common equity Long Hong Kong
Anglo American plc
1.72M 41.75K shares 0.18 Common equity Long UK
CMCSA Comcast Corp 1.7M 33.87K shares 0.18 Common equity Long USA
AIA Group Ltd.
1.62M 160.6K shares 0.17 Common equity Long Hong Kong
BHP Group Ltd.
1.62M 53.5K shares 0.17 Common equity Long Australia
TMUS T-Mobile US Inc 1.61M 13.89K shares 0.17 Common equity Long USA
LLY Lilly(Eli) & Co 1.61M 5.83K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.61M 6.22K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 1.6M 11.06K shares 0.17 Common equity Long USA
MS Morgan Stanley 1.6M 16.35K shares 0.17 Common equity Long USA
C Citigroup Inc 1.6M 1.4M principal 0.17 Debt Long USA
BP plc
1.59M 355.65K shares 0.17 Common equity Long UK
Bank Central Asia Tbk. PT
1.58M 3.09M shares 0.17 Common equity Long Indonesia
Keyence Corp.
1.57M 2.5K shares 0.16 Common equity Long Japan
STT State Street Corp. 1.57M 16.86K shares 0.16 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 1.56M 14.63K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 1.56M 2.39K shares 0.16 Common equity Long USA
Roche Holding AG
1.55M 3.74K shares 0.16 Common equity Long Switzerland
Deutsche Post AG (Registered)
1.53M 23.79K shares 0.16 Common equity Long Germany
L Loews Corp. 1.5M 25.94K shares 0.16 Common equity Long USA
Wal-Mart de Mexico SAB de CV
1.5M 402.33K shares 0.16 Common equity Long Mexico
TRV Travelers Companies Inc. 1.49M 9.54K shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 1.48M 7.37K shares 0.15 Common equity Long USA
Atlas Copco AB, Class A
1.46M 21.18K shares 0.15 Common equity Long Sweden
Bank of America Corp. 1.45M 1.46M principal 0.15 Debt Long USA
Persimmon plc
1.44M 37.19K shares 0.15 Common equity Long UK
Carlsberg A/S, Class B
1.43M 8.26K shares 0.15 Common equity Long Denmark
MAR Marriott International, Inc. 1.42M 8.59K shares 0.15 Common equity Long USA
MTB M & T Bank Corp 1.41M 9.18K shares 0.15 Common equity Long USA
AZO Autozone Inc. 1.4M 666 shares 0.15 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.39M 11.59K shares 0.15 Common equity Long Taiwan
LRCX Lam Research Corp. 1.39M 1.94K shares 0.15 Common equity Long USA
PPG PPG Industries, Inc. 1.39M 8.08K shares 0.15 Common equity Long USA
Lonza Group AG (Registered)
1.39M 1.66K shares 0.15 Common equity Long Switzerland
Societe Generale SA
1.39M 40.31K shares 0.15 Common equity Long France
Zurich Insurance Group AG
1.36M 3.1K shares 0.14 Common equity Long Switzerland
Sberbank of Russia PJSC
1.34M 85.33K shares 0.14 Common equity Long Russian Federation
Taiwan Semiconductor Manufacturing Co. Ltd.
1.31M 59K shares 0.14 Common equity Long Taiwan
SGS SA (Registered)
1.3M 390 shares 0.14 Common equity Long Switzerland
MSCI EAFE E-Mini Index 1.28M 405 contracts 0.13 Equity derivative N/A USA
GS Goldman Sachs Group, Inc. 1.26M 1.17M principal 0.13 Debt Long USA
MS Morgan Stanley 1.2M 1.11M principal 0.13 Debt Long USA
CVS CVS Health Corp 1.19M 11.53K shares 0.12 Common equity Long USA
WY Weyerhaeuser Co. 1.18M 28.59K shares 0.12 Common equity Long USA
DOV Dover Corp. 1.17M 6.43K shares 0.12 Common equity Long USA
RTX Raytheon Technologies Corporation 1.16M 13.47K shares 0.12 Common equity Long USA
Safran SA
1.15M 9.38K shares 0.12 Common equity Long France
GNRC Generac Holdings Inc 1.15M 3.26K shares 0.12 Common equity Long USA
CFG Citizens Financial Group Inc 1.14M 24.16K shares 0.12 Common equity Long USA
PYPL PayPal Holdings Inc 1.13M 6.01K shares 0.12 Common equity Long USA
Adyen NV
1.12M 428 shares 0.12 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 1.1M 5.01K shares 0.12 Common equity Long USA
Wells Fargo & Co. 1.1M 1.04M principal 0.11 Debt Long USA
CNC Centene Corp. 1.08M 13.11K shares 0.11 Common equity Long USA
SE Sea Ltd 1.08M 4.82K shares 0.11 Common equity Long Cayman Islands
CTLT Catalent Inc. 1.08M 8.4K shares 0.11 Common equity Long USA
Kone OYJ, Class B
1.08M 14.99K shares 0.11 Common equity Long Finland
LDOS Leidos Holdings Inc 1.07M 12.09K shares 0.11 Common equity Long USA
BA Boeing Co. 1.06M 910K principal 0.11 Debt Long USA
MAA Mid-America Apartment Communities, Inc. 1.04M 4.52K shares 0.11 Common equity Long USA
BX Blackstone Inc 1.03M 7.96K shares 0.11 Common equity Long USA
Nordea Bank Abp
1.03M 84.15K shares 0.11 Common equity Long Finland
RWE AG
991.16K 24.46K shares 0.10 Common equity Long Germany
SBNY Signature Bank 979.47K 3.03K shares 0.10 Common equity Long USA
Koninklijke Ahold Delhaize NV
975.85K 28.44K shares 0.10 Common equity Long Netherlands
HSBC HSBC Holdings plc 971.65K 900K principal 0.10 Debt Long UK
Rio Tinto plc
970K 14.71K shares 0.10 Common equity Long UK
SIVB SVB Financial Group 967.85K 1.43K shares 0.10 Common equity Long USA
CSCO Cisco Systems, Inc. 955.24K 15.07K shares 0.10 Common equity Long USA
AMP Ameriprise Financial Inc 954.75K 3.17K shares 0.10 Common equity Long USA
TotalEnergies SE
950.1K 18.67K shares 0.10 Common equity Long France
WDAY Workday Inc 943.29K 3.45K shares 0.10 Common equity Long USA
Delivery Hero SE
931.35K 8.41K shares 0.10 Common equity Long Germany
HON Honeywell International Inc 928.08K 4.45K shares 0.10 Common equity Long USA
Royal Dutch Shell plc, Class A
925.45K 42.23K shares 0.10 Common equity Long UK
PWR Quanta Services, Inc. 909.6K 7.93K shares 0.10 Common equity Long USA
C Citigroup Inc 907.9K 15.03K shares 0.10 Common equity Long USA
PKG Packaging Corp Of America 889.6K 6.53K shares 0.09 Common equity Long USA
AXP American Express Co. 887.69K 5.43K shares 0.09 Common equity Long USA
MLM Martin Marietta Materials, Inc. 883.68K 2.01K shares 0.09 Common equity Long USA
Taylor Wimpey plc
875.79K 367.34K shares 0.09 Common equity Long UK
NOW ServiceNow Inc 871.11K 1.34K shares 0.09 Common equity Long USA
RYAAY Ryanair Holdings Plc 870.93K 8.51K shares 0.09 Common equity Long Ireland
Chubb Ltd.
863.32K 4.47K shares 0.09 Common equity Long Switzerland
ABC Amerisource Bergen Corp. 860.99K 6.48K shares 0.09 Common equity Long USA
EL Estee Lauder Cos., Inc. 858.49K 2.32K shares 0.09 Common equity Long USA
SEDG Solaredge Technologies Inc 854.34K 3.05K shares 0.09 Common equity Long USA
T-Mobile USA, Inc. 853.13K 780K principal 0.09 Debt Long USA
VZ Verizon Communications Inc 846.36K 800K principal 0.09 Debt Long USA
KEYS Keysight Technologies Inc 843.8K 4.09K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 840.48K 918 shares 0.09 Common equity Long USA
INTU Intuit Inc 831.68K 1.29K shares 0.09 Common equity Long USA
CPRT Copart, Inc. 831.03K 5.48K shares 0.09 Common equity Long USA
HIG Hartford Financial Services Group Inc. 829.38K 12.01K shares 0.09 Common equity Long USA
KIM Kimco Realty Corp. 826.07K 33.51K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 819.18K 2.22K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 816.7K 1.52K shares 0.09 Common equity Long USA
ENTG Entegris Inc 814.99K 5.88K shares 0.09 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 808.02K 6.42K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 806.93K 2.76K shares 0.08 Common equity Long USA
MUSA Murphy USA Inc 806.13K 4.05K shares 0.08 Common equity Long USA