$934 Million is the total value of JPB Foundation's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $179,182,227 | +2.3% | 850,737 | -16.7% | 19.18% | +0.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $137,034,596 | – | 251,800 | +100.0% | 14.67% | – |
| LLY | Sell | ELILILLY & CO | $102,188,430 | -3.3% | 112,868 | -16.9% | 10.94% | -5.2% |
| UNH | Sell | UNITED HEALTH GROUP INC | $91,338,327 | -14.7% | 179,355 | -17.1% | 9.78% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,821,492 | -20.6% | 225,487 | -16.9% | 5.76% | -22.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $50,535,672 | -15.9% | 249,855 | -16.7% | 5.41% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $47,917,602 | -24.5% | 246,325 | -32.4% | 5.13% | -25.9% |
| ORCL | Sell | ORACLE CORP | $40,728,293 | -6.4% | 288,444 | -16.7% | 4.36% | -8.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,972,298 | -26.0% | 254,357 | -17.0% | 3.53% | -27.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,275,204 | -24.8% | 722,043 | -16.7% | 3.03% | -26.2% |
| CSCO | Sell | CISCO SYS INC | $27,078,705 | -20.8% | 569,958 | -16.8% | 2.90% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,667,549 | -15.8% | 110,851 | -17.2% | 2.75% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,010,656 | -22.2% | 366,911 | -16.8% | 2.57% | -23.7% |
| MRK | Sell | MERCK & CO INC | $21,332,845 | -22.0% | 172,317 | -16.9% | 2.28% | -23.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,674,822 | -27.4% | 151,187 | -17.0% | 2.21% | -28.8% |
| PFE | Sell | PFIZER INC | $14,026,178 | -16.1% | 501,293 | -16.8% | 1.50% | -17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $13,032,469 | -16.9% | 99,629 | -16.7% | 1.40% | -18.5% |
| T | Sell | AT&T INC | $5,363,565 | -9.7% | 280,668 | -16.9% | 0.57% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,772,035 | -14.3% | 79,680 | -17.6% | 0.51% | -16.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,576,819 | -0.2% | 33,187 | -17.4% | 0.49% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,591,468 | -18.6% | 87,087 | -17.1% | 0.38% | -20.0% |
| AVGO | Sell | BROADCOM INC | $2,928,487 | -4.9% | 1,824 | -21.5% | 0.31% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,560,601 | -29.2% | 26,893 | -18.2% | 0.17% | -30.4% |
| EBAY | Sell | EBAY INC. | $1,427,126 | -17.0% | 26,566 | -18.4% | 0.15% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 24.0% |
| UNITEDHEALTH GROUP INC | 3 | Q2 2024 | 13.6% |
| ELILILLY & CO | 3 | Q2 2024 | 11.5% |
| AUTOMATIC DATA PROCESSING IN | 3 | Q2 2024 | 7.4% |
| TEXAS INSTRS INC | 3 | Q2 2024 | 6.9% |
| JP MORGAN CHASE & CO COM | 3 | Q2 2024 | 6.6% |
| ORACLE CORP COM | 3 | Q2 2024 | 4.8% |
| AGILENT TECHNOLOGIES INC | 3 | Q2 2024 | 4.9% |
| COMCAST CORP NEW | 3 | Q2 2024 | 4.1% |
| CISCO SYS INC | 3 | Q2 2024 | 3.7% |
View JPB Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View JPB Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.