JPMORGAN CHASE & CO
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $85.07B | 5.8% |
| MICROSOFT CORP | $71.46B | 4.8% |
| Apple Inc. | $61.28B | 4.1% |
| Amazon.com Inc | $36.94B | 2.5% |
| Broadcom Inc. | $32.45B | 2.2% |
| Alphabet Inc. | $31.57B | 2.1% |
| SPDR S&P 500 ETF TRUST | $30.39B | 2.1% |
| Meta Platforms Inc | $28.95B | 2.0% |
| Alphabet Inc. | $20.24B | 1.4% |
| Tesla Inc | $20.05B | 1.4% |
| Mastercard Inc | $17.82B | 1.2% |
| ELI LILLY & Co | $13.97B | 0.9% |
| VANGUARD TOTAL INTL BOND ETF | $13.33B | 0.9% |
| Walmart Inc. | $12.86B | 0.9% |
| WELLS FARGO & COMPANY/MN | $12.20B | 0.8% |
| JOHNSON & JOHNSON | $12.12B | 0.8% |
| AbbVie Inc. | $11.97B | 0.8% |
| VANGUARD TOTAL BOND MARKET | $10.34B | 0.7% |
| MCDONALD'S CORP | $9.71B | 0.7% |
| JPMORGAN BETABUILDERS JAPAN ETF | $9.03B | 0.6% |
| BANK OF AMERICA CORP /DE | $8.89B | 0.6% |
| Walt Disney Co | $8.71B | 0.6% |
| LOWES COMPANIES INC | $8.70B | 0.6% |
| EXXON MOBIL CORP | $8.47B | 0.6% |
| NEXTERA ENERGY INC | $8.19B | 0.6% |
| ORACLE CORP | $8.03B | 0.5% |
| AMERICAN EXPRESS CO | $7.78B | 0.5% |
| INTUIT INC. | $7.76B | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $7.65B | 0.5% |
| ISHARES CORE S&P 500 ETF | $7.60B | 0.5% |
| VANGUARD S&P 500 ETF | $7.33B | 0.5% |
| 3M CO | $7.29B | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $6.92B | 0.5% |
| JPMORGAN BETABUILDERS CANADA | $6.91B | 0.5% |
| JPMORGAN BETABUILDERS EUROPE ETF | $6.74B | 0.5% |
| SCHWAB CHARLES CORP | $6.71B | 0.5% |
| Philip Morris International Inc. | $6.69B | 0.5% |
| Trane Technologies plc | $6.40B | 0.4% |
| Morgan Stanley | $6.34B | 0.4% |
| Palantir Technologies Inc | $6.32B | 0.4% |
| ANALOG DEVICES INC | $6.09B | 0.4% |
| Booking Holdings Inc | $6.00B | 0.4% |
| Netflix Inc | $5.96B | 0.4% |
| RTX Corp | $5.89B | 0.4% |
| ServiceNow Inc | $5.80B | 0.4% |
| Eaton Corp plc | $5.79B | 0.4% |
| Howmet Aerospace Inc. | $5.68B | 0.4% |
| UNITEDHEALTH GROUP INC | $5.68B | 0.4% |
| JPMORGAN ULTRA-SHORT INCOME | $5.39B | 0.4% |
| SOUTHERN CO | $5.39B | 0.4% |