SJ

SA JPMorgan Large Cap Core Portfolio

Mutual Fund
SA JPMorgan Large Cap Core Portfolio
Last update 2024-09-26 51 Stocks (0 new)
Value $483.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(9.02%)AAPL(8.01%)NVDA(6.76%)AMZN(4.48%)GOOGL(3.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA JPMorgan Large Cap Core Por... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
104,063
43534.760
-0.52%
9.020
-0.05%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
174,080
38659.690
+30.64%
8.010
+1.88%
0.000
+3.19%
+17.04%
3389420.991
Hardware
NVDA 		NVIDIA Corp
278,923
32639.570
-15.11%
6.760
-0.94%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
115,611
21616.940
-16.22%
4.480
-0.86%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
GOOGL 		Alphabet Inc
85,517
14669.590
-10.44%
3.040
-0.36%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
META 		Meta Platforms Inc
30,521
14492.290
-4.20%
3.000
-0.13%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
UNH 		UnitedHealth Group Inc
22,757
13111.670
+20.72%
2.720
+0.47%
0.000
+9.12%
+18.13%
565671.172
Healthcare Plans
WFC 		Wells Fargo & Co
215,236
12772.100
+10.09%
2.650
+0.24%
0.010
+40.26%
+51.40%
241721.022
Banks
XOM 		Exxon Mobil Corp
106,196
12593.780
+59.31%
2.610
+0.97%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
LOW 		Lowe's Companies Inc
50,724
12453.250
+23.55%
2.580
+0.49%
0.010
+17.30%
+23.58%
153112.696
Retail - Cyclical

SA JPMorgan Large Cap Core Portfolio's Historical Top Holdings Breakdowns

SA JPMorgan Large Cap Core Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+1.88%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Add 30.64%
174,080
40,825
COP 		ConocoPhillips2024-07-31Sold Out
-1.42%
●
109.12 ($115.18) 123.55
$110.64
-3.94%
Sold Out
0
-51,272
ACN 		Accenture PLC2024-07-31Sold Out
-1.29%
●
281.76 ($305.29) 331.51
$360.61
18.12%
Sold Out
0
-19,467
XOM 		Exxon Mobil Corp2024-07-31Add
+0.97%
●
108.36 ($114.8) 119.64
$120.35
4.83%
Add 59.31%
106,196
39,537
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.94%
●
85.82 ($114.24) 135.58
$148.29
29.81%
Reduce -15.11%
278,923
-49,637
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-0.94%
●
39.66 ($42.62) 50.45
$59.02
38.48%
Sold Out
0
-97,620
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.86%
●
176.44 ($187.03) 200
$208.91
11.70%
Reduce -16.22%
115,611
-22,390
ETN 		Eaton Corp PLC2024-07-31Reduce
-0.79%
●
287.24 ($321.93) 340.89
$368.99
14.62%
Reduce -32.74%
23,067
-11,229
PGR 		Progressive Corp2024-07-31Sold Out
-0.77%
●
202.44 ($211.01) 224.53
$262.34
24.33%
Sold Out
0
-16,777
MS 		Morgan Stanley2024-07-31Reduce
-0.74%
●
92.65 ($99.34) 106.96
$132.31
33.19%
Reduce -45.49%
44,261
-36,937

SA JPMorgan Large Cap Core Portfolio Total Holding History ($B)

To

SA JPMorgan Large Cap Core Portfolio's Asset Allocation

To

SA JPMorgan Large Cap Core Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA JPMorgan Large Cap Core Portfolio's Hypothetical Growth since 2024-07-31

SA JPMorgan Large Cap Core Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA JPMorgan Large Cap Core Portfolio's Holdings Heat Map

Size field:

SA JPMorgan Large Cap Core Portfolio's Holdings Bubble Chart

SA JPMorgan Large Cap Core Portfolio News

  • 1

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