Fund profile
Tickers
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
Fund manager
Total assets
$533.12 mm
Liabilities
$9.95 mm
Net assets
$523.18 mm
Number of holdings
1.36 k
Top 200 of 1362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Core Bond Fund, Class R6 | 34.35 mm | 3.31 mm shares | 6.57 | Long | USA | |
JPMorgan Prime Money Market Fund, Class IM | 23.46 mm | 23.45 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 15.39 mm | 53.37 k shares | 2.94 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 11.85 mm | 244.92 k shares | 2.27 | Long | USA | |
JPMorgan Large Cap Value Fund, Class R6 | 10.48 mm | 577.01 k shares | 2.00 | Long | USA | |
AAPL Apple Inc | 10.36 mm | 62.82 k shares | 1.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.23 mm | 89.32 k shares | 1.76 | Common equity | Long | USA |
U.S. Treasury Notes | 7.43 mm | 7.67 mm principal | 1.42 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.68 mm | 12.02 k shares | 1.09 | Common equity | Long | USA |
GNMA II, 30 Year | 5.46 mm | 6.20 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.29 mm | 8.00 mm principal | 1.01 | Debt | Long | USA |
MA Mastercard Incorporated | 4.89 mm | 13.45 k shares | 0.93 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.76 mm | 5.19 k shares | 0.91 | Common equity | Long | France |
ABBV Abbvie Inc | 4.67 mm | 29.29 k shares | 0.89 | Common equity | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 4.29 mm | 4.25 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.07 mm | 7.00 mm principal | 0.78 | Debt | Long | USA |
META Meta Platforms Inc | 3.89 mm | 18.36 k shares | 0.74 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.81 mm | 20.42 k shares | 0.73 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 3.76 mm | 60.67 k shares | 0.72 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
3.61 mm | 22.72 k shares | 0.69 | Common equity | Long | Denmark |
Vinci SA
|
3.59 mm | 31.33 k shares | 0.69 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 3.53 mm | 50.96 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.29 mm | 4.00 k shares | 0.63 | Common equity | Long | USA |
DE Deere & Co. | 3.21 mm | 7.76 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 3.07 mm | 24.57 k shares | 0.59 | Common equity | Long | USA |
ASML Holding NV
|
3.04 mm | 4.46 k shares | 0.58 | Common equity | Long | Netherlands |
INTU Intuit Inc | 2.97 mm | 6.67 k shares | 0.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.97 mm | 10.69 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Notes | 2.93 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 2.81 mm | 742.00 contracts | 0.54 | Interest rate derivative | N/A | USA |
Nestle SA (Registered)
|
2.80 mm | 22.95 k shares | 0.53 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 2.79 mm | 97.44 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.74 mm | 35.48 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 2.72 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.68 mm | 28.86 k shares | 0.51 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 2.68 mm | 40.24 k shares | 0.51 | Common equity | Long | India |
U.S. Treasury Notes | 2.59 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
TSLA Tesla Inc | 2.57 mm | 12.37 k shares | 0.49 | Common equity | Long | USA |
CME CME Group Inc | 2.54 mm | 13.25 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.53 mm | 7.35 k shares | 0.48 | Common equity | Long | USA |
RWE AG
|
2.52 mm | 58.56 k shares | 0.48 | Common equity | Long | Germany |
BP plc
|
2.52 mm | 397.96 k shares | 0.48 | Common equity | Long | UK |
AstraZeneca plc
|
2.51 mm | 18.14 k shares | 0.48 | Common equity | Long | UK |
UBER Uber Technologies Inc | 2.50 mm | 78.72 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 2.46 mm | 15.06 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
TD Toronto Dominion Bank | 2.32 mm | 38.78 k shares | 0.44 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
2.32 mm | 71.50 k shares | 0.44 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 2.30 mm | 867.00 shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.28 mm | 11.77 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 2.18 mm | 21.93 k shares | 0.42 | Common equity | Long | USA |
MAR Marriott International, Inc. | 2.17 mm | 13.08 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.17 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
GOOG Alphabet Inc | 2.09 mm | 20.06 k shares | 0.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.02 mm | 19.52 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.02 mm | 7.22 k shares | 0.39 | Common equity | Long | USA |
Hoya Corp.
|
1.98 mm | 17.90 k shares | 0.38 | Common equity | Long | Japan |
FNMA, Other | 1.97 mm | 2.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ADI Analog Devices Inc. | 1.90 mm | 9.63 k shares | 0.36 | Common equity | Long | USA |
Volvo AB, Class B
|
1.89 mm | 91.78 k shares | 0.36 | Common equity | Long | Sweden |
AMD Advanced Micro Devices Inc. | 1.83 mm | 18.70 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 1.83 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
TotalEnergies SE
|
1.81 mm | 30.76 k shares | 0.35 | Common equity | Long | France |
U.S. Treasury Notes | 1.76 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
PGR Progressive Corp. | 1.75 mm | 12.23 k shares | 0.33 | Common equity | Long | USA |
FHLMC UMBS, 30 Year | 1.69 mm | 1.69 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.69 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Allianz SE (Registered)
|
1.68 mm | 7.28 k shares | 0.32 | Common equity | Long | Germany |
Shell plc
|
1.67 mm | 58.50 k shares | 0.32 | Common equity | Long | UK |
Trane Technologies plc
|
1.56 mm | 8.50 k shares | 0.30 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 1.55 mm | 14.60 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.53 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Samsung Electronics Co. Ltd.
|
1.50 mm | 30.41 k shares | 0.29 | Common equity | Long | Korea, Republic of |
BHI BAKER HUGHES a GE Co LLC | 1.50 mm | 52.00 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.49 mm | 7.41 k shares | 0.29 | Common equity | Long | USA |
Keyence Corp.
|
1.47 mm | 3.00 k shares | 0.28 | Common equity | Long | Japan |
FHLMC UMBS, 30 Year | 1.46 mm | 1.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.45 mm | 1.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.45 mm | 1.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.43 mm | 1.65 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 6.94 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 1.37 mm | 15.62 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.36 mm | 27.15 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. plc
|
1.30 mm | 7.61 k shares | 0.25 | Common equity | Long | Ireland |
YUM Yum Brands Inc. | 1.30 mm | 9.83 k shares | 0.25 | Common equity | Long | USA |
AIA Group Ltd.
|
1.28 mm | 121.60 k shares | 0.24 | Common equity | Long | Hong Kong |
WFC Wells Fargo & Co. | 1.23 mm | 33.01 k shares | 0.24 | Common equity | Long | USA |
FNMA UMBS, 30 Year | 1.23 mm | 1.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 1.23 mm | 4.81 k shares | 0.23 | Common equity | Long | USA |
Airbus SE
|
1.22 mm | 9.11 k shares | 0.23 | Common equity | Long | Netherlands |
TER Teradyne, Inc. | 1.16 mm | 10.76 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. | 1.13 mm | 9.20 k shares | 0.22 | Common equity | Long | USA |
FNMA, Other | 1.13 mm | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. | 1.11 mm | 3.59 k shares | 0.21 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.10 mm | 9.36 k shares | 0.21 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
1.09 mm | 43.80 k shares | 0.21 | Common equity | Long | Singapore |
TSM Taiwan Semiconductor Manufacturing | 1.08 mm | 11.59 k shares | 0.21 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
1.07 mm | 21.80 k shares | 0.20 | Common equity | Long | Cayman Islands |
DOW Dow Inc | 1.06 mm | 19.39 k shares | 0.20 | Common equity | Long | USA |
BHP Group Ltd.
|
1.05 mm | 33.19 k shares | 0.20 | Common equity | Long | Australia |
U.S. Treasury Notes | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
RELX plc
|
1.02 mm | 31.35 k shares | 0.19 | Common equity | Long | UK |
Rio Tinto plc
|
992.99 k | 14.63 k shares | 0.19 | Common equity | Long | UK |
Safran SA
|
987.70 k | 6.67 k shares | 0.19 | Common equity | Long | France |
Diageo plc
|
986.76 k | 22.11 k shares | 0.19 | Common equity | Long | UK |
GNMA II, 30 Year | 983.01 k | 1.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Iberdrola SA
|
980.28 k | 78.69 k shares | 0.19 | Common equity | Long | Spain |
CHTR Charter Communications Inc. | 977.35 k | 2.73 k shares | 0.19 | Common equity | Long | USA |
Nordea Bank Abp
|
938.57 k | 87.90 k shares | 0.18 | Common equity | Long | Finland |
Schneider Electric SE
|
932.72 k | 5.58 k shares | 0.18 | Common equity | Long | France |
Air Liquide SA
|
905.41 k | 5.41 k shares | 0.17 | Common equity | Long | France |
Stellantis NV
|
897.82 k | 49.37 k shares | 0.17 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
880.87 k | 4.52 k shares | 0.17 | Common equity | Long | Germany |
FHLMC Gold Pools, Other | 878.74 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 861.79 k | 900.00 k principal | 0.16 | Debt | Long | UK |
Bank of America Corp. | 860.84 k | 960.00 k principal | 0.16 | Debt | Long | USA |
Sony Group Corp.
|
856.18 k | 9.40 k shares | 0.16 | Common equity | Long | Japan |
U.S. Treasury Bonds | 848.05 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 843.67 k | 879.25 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 842.33 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KBC Group NV
|
837.24 k | 12.19 k shares | 0.16 | Common equity | Long | Belgium |
Linde plc
|
805.61 k | 2.29 k shares | 0.15 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 799.70 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
Roche Holding AG
|
798.94 k | 2.80 k shares | 0.15 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 794.76 k | 15.17 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 794.73 k | 23.31 k shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 784.15 k | 8.44 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 778.86 k | 21.61 k shares | 0.15 | Common equity | Long | USA |
3i Group plc
|
778.84 k | 37.37 k shares | 0.15 | Common equity | Long | UK |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 765.23 k | 880.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Novartis AG (Registered)
|
738.04 k | 8.04 k shares | 0.14 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 735.49 k | 18.91 k shares | 0.14 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
731.39 k | 14.55 k shares | 0.14 | Common equity | Long | Canada |
Bank Central Asia Tbk. PT
|
721.01 k | 1.23 mm shares | 0.14 | Common equity | Long | Indonesia |
JNJ Johnson & Johnson | 706.96 k | 4.56 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 704.81 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
FANUC Corp.
|
704.19 k | 19.50 k shares | 0.13 | Common equity | Long | Japan |
FNMA, Other | 698.36 k | 849.68 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Legrand SA
|
684.01 k | 7.49 k shares | 0.13 | Common equity | Long | France |
PWR Quanta Services, Inc. | 681.56 k | 4.09 k shares | 0.13 | Common equity | Long | USA |
FNMA, REMIC, Series 2015-34, Class AZ | 680.44 k | 834.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 679.99 k | 696.77 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 674.27 k | 710.00 k principal | 0.13 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 666.66 k | 750.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Atlas Copco AB, Class A
|
662.78 k | 52.32 k shares | 0.13 | Common equity | Long | Sweden |
TMUS T-Mobile US Inc | 657.86 k | 4.54 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 652.67 k | 4.89 k shares | 0.12 | Common equity | Long | USA |
FNMA UMBS, 30 Year | 650.13 k | 746.87 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 643.68 k | 672.73 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 640.09 k | 765.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5190, Class EC | 637.75 k | 725.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
L'Oreal SA
|
636.75 k | 1.43 k shares | 0.12 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp.
|
633.51 k | 21.20 k shares | 0.12 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 633.22 k | 5.52 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 632.82 k | 2.99 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 632.53 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 626.51 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
FHLMC, REMIC, Series 3989, Class JW | 621.83 k | 656.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Siemens AG (Registered)
|
621.29 k | 3.84 k shares | 0.12 | Common equity | Long | Germany |
Ferguson plc
|
618.22 k | 4.68 k shares | 0.12 | Common equity | Long | Jersey |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2 | 617.46 k | 800.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 609.10 k | 650.00 k principal | 0.12 | Debt | Long | France |
AXP American Express Co. | 608.01 k | 3.69 k shares | 0.12 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
593.07 k | 17.36 k shares | 0.11 | Common equity | Long | Netherlands |
Capgemini SE
|
590.96 k | 3.18 k shares | 0.11 | Common equity | Long | France |
FNMA, Other | 590.88 k | 600.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 583.08 k | 659.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 581.85 k | 582.30 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 578.63 k | 650.00 k principal | 0.11 | Debt | Long | Switzerland |
FHLMC UMBS, 30 Year | 577.95 k | 669.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 572.16 k | 3.85 k shares | 0.11 | Common equity | Long | USA |
UniCredit SpA
|
551.36 k | 29.25 k shares | 0.11 | Common equity | Long | Italy |
PCG+A Pacific Gas & Electric Co. | 548.03 k | 33.89 k shares | 0.10 | Common equity | Long | USA |
Coloplast A/S, Class B
|
547.74 k | 4.16 k shares | 0.10 | Common equity | Long | Denmark |
adidas AG
|
544.58 k | 3.07 k shares | 0.10 | Common equity | Long | Germany |
Flagship Credit Auto Trust, Series 2022-2, Class A3 | 539.26 k | 550.00 k principal | 0.10 | ABS-other | Long | USA |
PANW Palo Alto Networks Inc | 533.51 k | 2.67 k shares | 0.10 | Common equity | Long | USA |
Anglo American plc
|
527.26 k | 15.85 k shares | 0.10 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 526.14 k | 4.12 k shares | 0.10 | Common equity | Long | USA |
MS Morgan Stanley | 518.78 k | 530.00 k principal | 0.10 | Debt | Long | USA |
CPRT Copart, Inc. | 514.66 k | 6.84 k shares | 0.10 | Common equity | Long | USA |
S&P 500 E-Mini Index | 513.33 k | 57.00 contracts | 0.10 | Equity derivative | N/A | USA |
FNMA, Other | 505.16 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 500.71 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
FNMA, Other | 500.58 k | 588.32 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 499.43 k | 500.00 k principal | 0.10 | Debt | Long | USA |
FNMA, Other | 497.92 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Park Place jan29 | 495.24 k | 500.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 493.87 k | 600.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 492.38 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
MSCI EAFE E-Mini Index | 489.00 k | 176.00 contracts | 0.09 | Equity derivative | N/A | USA |
Windward River feb30 | 487.52 k | 486.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 485.34 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 482.84 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Notes | 482.30 k | 500.00 k principal | 0.09 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 479.82 k | 531.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of New Zealand | 475.53 k | 500.00 k principal | 0.09 | Debt | Long | New Zealand |
Wal-Mart de Mexico SAB de CV
|
474.80 k | 118.83 k shares | 0.09 | Common equity | Long | Mexico |