Asset Manager
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JPMORGAN CHASE & CO
Market Value
$1.5T
-0.8%
Holdings
6,157
+176
New Purchases
517
Added To
2,774
Closed
247
Reduced
2,221
Top 10 Concentration
24.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.08% | 0.50% | +0.58% | $15.8B |
| IVV | 1.02% | 0.51% | +0.51% | $15.0B |
| XOM | 1.00% | 0.57% | +0.43% | $14.7B |
| SPLG | 0.35% | 0.05% | +0.31% | $5.1B |
| AZN | 0.25% | 0.00% | +0.25% | $3.6B |
| JNJ | 1.04% | 0.82% | +0.22% | $15.3B |
| MRK | 0.43% | 0.21% | +0.22% | $6.3B |
| LRCX | 0.45% | 0.27% | +0.17% | $6.5B |
| WMT | 1.03% | 0.87% | +0.16% | $15.1B |
| TXN | 0.49% | 0.33% | +0.16% | $7.2B |
| COP | 0.31% | 0.16% | +0.15% | $4.5B |
| NEE | 0.70% | 0.55% | +0.15% | $10.3B |
| MCD | 0.79% | 0.66% | +0.14% | $11.6B |
| WDC | 0.30% | 0.17% | +0.13% | $4.4B |
| PG | 0.33% | 0.20% | +0.13% | $4.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 4.84% | -1.72% | $45.6B |
| NVDA | 5.05% | 5.76% | -0.71% | $74.0B |
| AVGO | 1.84% | 2.20% | -0.36% | $26.9B |
| AAPL | 3.90% | 4.15% | -0.25% | $57.1B |
| TSLA | 1.12% | 1.36% | -0.24% | $16.4B |
| ORCL | 0.31% | 0.54% | -0.24% | $4.5B |
| SHOP | 0.13% | 0.36% | -0.23% | $2.0B |
| PLTR | 0.20% | 0.43% | -0.23% | $3.0B |
| APP | 0.10% | 0.32% | -0.22% | $1.5B |
| HOOD | 0.06% | 0.27% | -0.20% | $930M |
| VTEB | 0.15% | 0.36% | -0.20% | $2.2B |
| AMZN | 2.32% | 2.50% | -0.18% | $33.9B |
| BAC | 0.43% | 0.60% | -0.18% | $6.2B |
| NOW | 0.22% | 0.39% | -0.17% | $3.3B |
| WFC | 0.68% | 0.83% | -0.15% | $9.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $697.4B | 47.6% |
| Large Cap | 1,082 | $669.6B | 45.7% |
| Mid Cap | 1,460 | $82.6B | 5.6% |
| Small Cap | 2,043 | $13.0B | 0.9% |
| Micro Cap | 1,490 | $2.4B | 0.2% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$1.3B
Avg P/E
31.9
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
4,126
# ETFs / Funds
2,031
Top Holdings (6,157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.05% | 447,798,884 | $74.0B | $165.17 | -$11.1B | -8,342,254 | -1.8% | |
| 2 | AAPL | 3.90% | 231,622,141 | $57.1B | $246.63 | -$4.2B | +6,203,030 | +2.8% | |
| 3 | MSFT | 3.11% | 127,128,999 | $45.6B | $358.96 | -$25.8B | -20,630,851 | -14.0% | |
| 4 | AMZN | 2.32% | 168,937,577 | $33.9B | $200.95 | -$3.0B | +8,891,287 | +5.6% | |
| 5 | GOOG | 2.23% | 119,811,316 | $32.7B | $273.14 | $1.2B | +19,208,423 | +19.1% | |
| 6 | SPY | 1.98% | 45,790,886 | $28.9B | $631.97 | -$1.4B | +1,230,464 | +2.8% | |
| 7 | AVGO | 1.84% | 91,782,808 | $26.9B | $293.41 | -$5.5B | -1,976,042 | -2.1% | |
| 8 | META | 1.84% | 50,180,811 | $26.9B | $536.38 | -$2.0B | +6,325,302 | +14.4% | |
| 9 | GOOGL | 1.32% | 70,925,551 | $19.4B | $273.50 | -$839M | +6,270,810 | +9.7% | |
| 10 | TSLA | 1.12% | 46,075,161 | $16.4B | $355.28 | -$3.7B | +1,483,545 | +3.3% | |
| 11 | MA | 1.10% | 32,656,501 | $16.1B | $494.00 | -$1.7B | +1,442,277 | +4.6% | |
| 12 | VOO | 1.08% | 27,256,597 | $15.8B | $580.93 | $8.5B | +15,568,104 | +133.2% | |
| 13 | JNJ | 1.04% | 63,096,344 | $15.3B | $242.49 | $3.2B | +4,538,106 | +7.8% | |
| 14 | WMT | 1.03% | 122,469,785 | $15.1B | $123.50 | $2.3B | +7,036,146 | +6.1% | |
| 15 | IVV | 1.02% | 23,561,821 | $15.0B | $634.93 | $7.4B | +12,467,700 | +112.4% | |
| 16 | XOM | 1.00% | 85,599,509 | $14.7B | $171.47 | $6.2B | +15,223,344 | +21.6% | |
| 17 | BNDX | 0.94% | 288,538,828 | $13.8B | $47.79 | $463M | +12,750,456 | +4.6% | |
| 18 | LLY | 0.83% | 13,698,491 | $12.1B | $886.63 | -$1.8B | +700,545 | +5.4% | |
| 19 | ABBV | 0.83% | 56,741,691 | $12.1B | $213.12 | $121M | +4,348,368 | +8.3% | |
| 20 | MCD | 0.79% | 37,656,840 | $11.6B | $308.53 | $1.9B | +5,874,607 | +18.5% | |
| 21 | BND | 0.72% | 142,837,967 | $10.5B | $73.48 | $153M | +3,208,380 | +2.3% | |
| 22 | NEE | 0.70% | 111,988,240 | $10.3B | $92.05 | $2.1B | +9,951,611 | +9.8% | |
| 23 | WFC | 0.68% | 129,208,607 | $9.9B | $76.80 | -$2.3B | -1,642,473 | -1.3% | |
| 24 | BBJP | 0.63% | 139,222,685 | $9.3B | $66.65 | $244M | +2,142,447 | +1.6% | |
| 25 | LOW | 0.59% | 37,109,610 | $8.6B | $232.58 | -$67M | +1,043,391 | +2.9% | |
| 26 | PM | 0.58% | 51,591,197 | $8.5B | $164.83 | $1.8B | +9,879,834 | +23.7% | |
| 27 | BRK-B | 0.53% | 16,361,338 | $7.8B | $474.66 | $1.3B | +3,477,753 | +27.0% | |
| 28 | RTX | 0.53% | 41,351,406 | $7.7B | $187.15 | $1.8B | +9,241,010 | +28.8% | |
| 29 | TSM | 0.52% | 23,984,642 | $7.6B | $316.50 | -$62M | -1,197,898 | -4.8% | |
| 30 | DIS | 0.50% | 76,893,065 | $7.3B | $94.32 | -$1.5B | +312,995 | +0.4% | |
| 31 | TXN | 0.49% | 38,381,788 | $7.2B | $186.42 | $2.2B | +10,056,903 | +35.5% | |
| 32 | XLF | 0.48% | 144,985,688 | $7.0B | $48.36 | $1.7B | +48,607,893 | +50.4% | |
| 33 | MS | 0.47% | 43,578,279 | $6.9B | $158.37 | $561M | +7,863,826 | +22.0% | |
| 34 | SCHW | 0.47% | 73,848,142 | $6.9B | $93.06 | $159M | +6,657,227 | +9.9% | |
| 35 | BBCA | 0.47% | 74,812,398 | $6.9B | $91.66 | -$50M | +542,359 | +0.7% | |
| 36 | TT | 0.46% | 16,735,421 | $6.8B | $403.93 | $363M | +298,798 | +1.8% | |
| 37 | ETN | 0.45% | 19,300,911 | $6.6B | $343.53 | $840M | +1,121,714 | +6.2% | |
| 38 | MMM | 0.45% | 46,431,098 | $6.6B | $142.52 | -$676M | +876,725 | +1.9% | |
| 39 | LRCX | 0.45% | 32,712,933 | $6.5B | $199.93 | $2.5B | +9,204,337 | +39.1% | |
| 40 | BBEU | 0.45% | 92,973,972 | $6.5B | $70.16 | -$220M | +977,070 | +1.1% | |
| 41 | ADI | 0.43% | 20,732,781 | $6.3B | $303.10 | $191M | -1,735,896 | -7.7% | |
| 42 | MRK | 0.43% | 52,972,983 | $6.3B | $118.10 | $3.2B | +23,773,005 | +81.4% | |
| 43 | BAC | 0.43% | 132,271,796 | $6.2B | $47.23 | -$2.6B | -29,300,484 | -18.1% | |
| 44 | AXP | 0.41% | 20,408,323 | $6.1B | $297.49 | -$1.7B | -624,635 | -3.0% | |
| 45 | APH | 0.40% | 49,270,578 | $5.9B | $119.15 | $1.2B | +14,945,430 | +43.5% | |
| 46 | NFLX | 0.40% | 62,954,396 | $5.9B | $92.97 | -$104M | -580,786 | -0.9% | |
| 47 | GS | 0.40% | 7,215,462 | $5.8B | $807.60 | -$1.1B | -659,500 | -8.4% | |
| 48 | INTU | 0.38% | 13,098,859 | $5.6B | $429.03 | -$2.1B | +1,389,075 | +11.9% | |
| 49 | BMY | 0.38% | 92,475,194 | $5.5B | $59.73 | $1.5B | +17,107,541 | +22.7% | |
| 50 | GEV | 0.38% | 6,752,963 | $5.5B | $817.35 | $1.4B | +408,532 | +6.4% | |
| 51 | PEP | 0.37% | 34,798,932 | $5.5B | $156.82 | $1.2B | +5,204,430 | +17.6% | |
| 52 | KO | 0.37% | 70,592,595 | $5.4B | $76.27 | $487M | +548,336 | +0.8% | |
| 53 | DE | 0.36% | 9,490,443 | $5.3B | $555.50 | $797M | -121,704 | -1.3% | |
| 54 | SPLG | 0.35% | 69,185,442 | $5.1B | $74.38 | $4.5B | +60,724,409 | +717.7% | |
| 55 | VGIT | 0.35% | 85,775,873 | $5.1B | $59.43 | $465M | +8,481,735 | +11.0% | |
| 56 | SYK | 0.35% | 15,596,897 | $5.1B | $326.10 | $818M | +3,451,783 | +28.4% | |
| 57 | MU | 0.35% | 15,775,296 | $5.1B | $321.80 | $1.3B | +2,621,597 | +19.9% | |
| 58 | JPST | 0.35% | 100,296,477 | $5.1B | $50.57 | -$314M | -6,176,137 | -5.8% | |
| 59 | UNH | 0.34% | 19,102,541 | $5.0B | $261.79 | -$677M | +1,903,448 | +11.1% | |
| 60 | BBAX | 0.34% | 85,430,252 | $5.0B | $57.99 | $240M | +1,706,360 | +2.0% | |
| 61 | GOVT | 0.33% | 213,742,832 | $4.9B | $22.89 | $401M | +18,666,004 | +9.6% | |
| 62 | PG | 0.33% | 33,202,858 | $4.8B | $144.72 | $1.9B | +12,990,802 | +64.3% | |
| 63 | EOG | 0.33% | 31,843,235 | $4.8B | $149.89 | $1.2B | -2,103,766 | -6.2% | |
| 64 | AMD | 0.32% | 24,248,547 | $4.8B | $196.04 | $275M | +3,336,658 | +16.0% | |
| 65 | HWM | 0.32% | 20,987,781 | $4.7B | $222.99 | -$1.0B | -6,740,091 | -24.3% | |
| 66 | GILD | 0.32% | 33,992,410 | $4.6B | $136.34 | $1.8B | +10,956,647 | +47.6% | |
| 67 | ORCL | 0.31% | 32,492,417 | $4.5B | $138.80 | -$3.5B | -8,731,038 | -21.2% | |
| 68 | COP | 0.31% | 33,645,760 | $4.5B | $132.89 | $2.2B | +9,135,489 | +37.3% | |
| 69 | WDC | 0.30% | 17,512,148 | $4.4B | $251.67 | $1.9B | +3,216,183 | +22.5% | |
| 70 | BKNG | 0.30% | 1,070,206 | $4.4B | $4,117.52 | -$1.6B | -49,310 | -4.4% | |
| 71 | IBM | 0.30% | 18,544,694 | $4.4B | $237.25 | -$104M | +3,341,239 | +22.0% | |
| 72 | IVW | 0.30% | 40,454,780 | $4.4B | $108.71 | -$620M | -255,422 | -0.6% | |
| 73 | MDT | 0.30% | 50,973,541 | $4.4B | $85.74 | -$780M | -2,643,153 | -4.9% | |
| 74 | VCIT | 0.30% | 52,983,058 | $4.4B | $82.30 | $64M | +1,676,736 | +3.3% | |
| 75 | VGT | 0.29% | 6,430,753 | $4.3B | $668.70 | -$539M | +10,643 | +0.2% | |
| 76 | CVX | 0.29% | 20,344,106 | $4.3B | $210.71 | $1.4B | +1,375,988 | +7.2% | |
| 77 | AJG | 0.29% | 19,568,047 | $4.2B | $215.95 | -$1.0B | -745,202 | -3.7% | |
| 78 | UNP | 0.29% | 17,642,696 | $4.2B | $239.23 | $1.6B | +6,184,832 | +54.0% | |
| 79 | SO | 0.29% | 43,337,750 | $4.2B | $96.93 | -$1.2B | -18,432,669 | -29.8% | |
| 80 | JIRE | 0.29% | 56,925,648 | $4.2B | $73.40 | -$136M | -691,923 | -1.2% | |
| 81 | V | 0.28% | 13,630,427 | $4.1B | $299.54 | -$1.1B | -1,102,252 | -7.5% | |
| 82 | JGLO | 0.28% | 63,595,420 | $4.0B | $63.46 | -$272M | -62,392 | -0.1% | |
| 83 | COST | 0.27% | 4,039,916 | $4.0B | $996.58 | $1.5B | +1,059,315 | +35.5% | |
| 84 | BBIN | 0.27% | 55,662,066 | $4.0B | $70.98 | -$116M | -571,553 | -1.0% | |
| 85 | AZO | 0.26% | 1,143,363 | $3.8B | $3,342.52 | $1.9B | +580,194 | +103.0% | |
| 86 | NXPI | 0.26% | 20,261,543 | $3.8B | $187.39 | -$627M | -117,147 | -0.6% | |
| 87 | CIEN | 0.25% | 10,226,649 | $3.7B | $365.00 | $1.2B | -637,643 | -5.9% | |
| 88 | INSM | 0.25% | 24,150,499 | $3.7B | $153.32 | -$335M | +950,987 | +4.1% | |
| 89 | GE | 0.25% | 13,465,174 | $3.7B | $273.25 | $64M | +1,727,350 | +14.7% | |
| 90 | CME | 0.25% | 12,209,761 | $3.6B | $297.58 | $602M | +1,108,304 | +10.0% | |
| 91 | MDLZ | 0.25% | 62,138,016 | $3.6B | $58.25 | $223M | -967,388 | -1.5% | |
| 92 | AZN | 0.25% | 18,590,922 | $3.6B | $193.88 | — | +18,590,922 | — | NEW |
| 93 | VGK | 0.25% | 44,950,264 | $3.6B | $79.87 | -$138M | +356,253 | +0.8% | |
| 94 | IVE | 0.24% | 17,182,077 | $3.6B | $207.63 | -$408M | -1,566,169 | -8.3% | |
| 95 | BKR | 0.24% | 58,196,567 | $3.5B | $60.68 | -$423M | -28,632,919 | -33.0% | |
| 96 | MBB | 0.24% | 37,143,199 | $3.5B | $94.72 | $177M | +2,052,840 | +5.8% | |
| 97 | T | 0.23% | 118,227,450 | $3.4B | $28.78 | $1.6B | +45,829,872 | +63.3% | |
| 98 | IEF | 0.23% | 34,721,614 | $3.3B | $95.27 | $20M | +531,746 | +1.6% | |
| 99 | MINT | 0.23% | 32,807,970 | $3.3B | $100.56 | $27M | +192,357 | +0.6% | |
| 100 | TMO | 0.22% | 6,795,482 | $3.3B | $480.05 | -$569M | +183,604 | +2.8% |