Mga Batayang Estadistika
| Nilai Portofolio | $ 830,230,159 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAEEX - Equity Income Trust NAV telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 830,230,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAEEX - Equity Income Trust NAV adalah MetLife, Inc. (US:MET) , The Southern Company (US:SO) , QUALCOMM Incorporated (US:QCOM) , The Charles Schwab Corporation (US:SCHW) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru JAEEX - Equity Income Trust NAV meliputi: Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , The Procter & Gamble Company (US:PG) , Alphabet Inc. (US:GOOG) , and The Allstate Corporation (US:ALL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 13.66 | 1.6567 | 1.6567 | |
| 1.00 | 9.97 | 1.2096 | 1.2096 | |
| 0.06 | 9.93 | 1.2040 | 1.2040 | |
| 0.17 | 10.66 | 1.2928 | 1.0700 | |
| 0.05 | 8.72 | 1.0577 | 1.0577 | |
| 0.04 | 7.76 | 0.9404 | 0.9404 | |
| 0.03 | 9.03 | 1.0956 | 0.9304 | |
| 6.34 | 6.34 | 0.7693 | 0.7280 | |
| 0.02 | 4.77 | 0.5789 | 0.5789 | |
| 0.01 | 4.67 | 0.5660 | 0.5660 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.84 | 0.2227 | -1.3486 | |
| 0.01 | 1.86 | 0.2257 | -0.5748 | |
| 0.02 | 6.37 | 0.7727 | -0.5182 | |
| 0.11 | 9.75 | 1.1827 | -0.4855 | |
| 0.53 | 11.16 | 1.3535 | -0.4799 | |
| 0.04 | 10.57 | 1.2815 | -0.4559 | |
| 0.32 | 8.29 | 1.0056 | -0.4392 | |
| 0.05 | 5.05 | 0.6122 | -0.4272 | |
| 0.10 | 10.73 | 1.3014 | -0.4027 | |
| 0.07 | 9.17 | 1.1121 | -0.3900 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MET / MetLife, Inc. | 0.22 | -1.88 | 17.65 | -1.73 | 2.1400 | -0.0270 | |||
| SO / The Southern Company | 0.18 | 0.00 | 16.92 | -0.13 | 2.0519 | 0.0073 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | 1.40 | 16.20 | 5.13 | 1.9639 | 0.1049 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | -12.63 | 15.61 | 1.83 | 1.8927 | 0.0431 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -3.80 | 15.49 | 13.69 | 1.8781 | 0.2342 | |||
| WFC / Wells Fargo & Company | 0.19 | -23.05 | 15.35 | -14.12 | 1.8610 | -0.2956 | |||
| ELV / Elevance Health, Inc. | 0.04 | -2.49 | 14.92 | -12.81 | 1.8093 | -0.2556 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | -12.59 | 14.33 | 4.75 | 1.7380 | 0.0870 | |||
| C / Citigroup Inc. | 0.17 | -5.66 | 14.17 | 13.11 | 1.7185 | 0.2066 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 2.75 | 13.99 | -6.87 | 1.6962 | -0.1161 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 13.66 | 1.6567 | 1.6567 | |||||
| PM / Philip Morris International Inc. | 0.07 | -24.66 | 12.76 | -13.56 | 1.5474 | -0.2340 | |||
| EQH / Equitable Holdings, Inc. | 0.23 | -10.08 | 12.70 | -3.16 | 1.5407 | -0.0426 | |||
| CB / Chubb Limited | 0.04 | -15.61 | 12.63 | -19.04 | 1.5315 | -0.3510 | |||
| EQR / Equity Residential | 0.18 | 1.88 | 12.04 | -3.94 | 1.4605 | -0.0525 | |||
| CF / CF Industries Holdings, Inc. | 0.12 | -8.34 | 11.39 | 7.90 | 1.3814 | 0.1074 | |||
| BA / The Boeing Company | 0.05 | -1.13 | 11.23 | 21.47 | 1.3621 | 0.2462 | |||
| BDX / Becton, Dickinson and Company | 0.06 | 5.02 | 11.17 | -21.03 | 1.3551 | -0.3525 | |||
| KVUE / Kenvue Inc. | 0.53 | -15.83 | 11.16 | -26.53 | 1.3535 | -0.4799 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.12 | -1.00 | 10.81 | -20.22 | 1.3111 | -0.3243 | |||
| IP / International Paper Company | 0.23 | 2.08 | 10.81 | -10.39 | 1.3103 | -0.1449 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -16.16 | 10.73 | -24.01 | 1.3014 | -0.4027 | |||
| CVS / CVS Health Corporation | 0.16 | 0.00 | 10.71 | 1.82 | 1.2991 | 0.0294 | |||
| COP / ConocoPhillips | 0.12 | 22.20 | 10.68 | 4.42 | 1.2955 | 0.0609 | |||
| TTA / Time to Act Plc | 0.17 | 483.02 | 10.66 | 480.61 | 1.2928 | 1.0700 | |||
| SMAWF / Siemens Aktiengesellschaft | 0.04 | -12.92 | 10.63 | -3.15 | 1.2887 | -0.0355 | |||
| GE / General Electric Company | 0.04 | -42.92 | 10.57 | -26.60 | 1.2815 | -0.4559 | |||
| AEE / Ameren Corporation | 0.11 | 0.00 | 10.23 | -4.35 | 1.2409 | -0.0500 | |||
| JH COLLATERAL / STIV (N/A) | 1.00 | 9.97 | 1.2096 | 1.2096 | |||||
| GOOGL / Alphabet Inc. | 0.06 | 9.93 | 1.2040 | 1.2040 | |||||
| AIG / American International Group, Inc. | 0.11 | -28.34 | 9.75 | -29.45 | 1.1827 | -0.4855 | |||
| SWK / Stanley Black & Decker, Inc. | 0.14 | 2.87 | 9.22 | -9.34 | 1.1176 | -0.1092 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.07 | -28.15 | 9.17 | -26.33 | 1.1121 | -0.3900 | |||
| CL / Colgate-Palmolive Company | 0.10 | 24.67 | 9.14 | 20.94 | 1.1080 | 0.1963 | |||
| DIS / The Walt Disney Company | 0.07 | -8.86 | 9.06 | 14.50 | 1.0991 | 0.1439 | |||
| CI / The Cigna Group | 0.03 | 0.00 | 9.06 | 0.49 | 1.0983 | 0.0106 | |||
| CRM / Salesforce, Inc. | 0.03 | 549.37 | 9.03 | 559.90 | 1.0956 | 0.9304 | |||
| NWSA / News Corporation | 0.30 | -22.51 | 8.90 | -15.39 | 1.0793 | -0.1901 | |||
| BAC / Bank of America Corporation | 0.19 | -3.97 | 8.89 | 8.89 | 1.0778 | 0.0928 | |||
| LVS / Las Vegas Sands Corp. | 0.20 | 2.57 | 8.85 | 15.53 | 1.0730 | 0.1488 | |||
| MSFT / Microsoft Corporation | 0.02 | -32.38 | 8.79 | -10.40 | 1.0659 | -0.1178 | |||
| PG / The Procter & Gamble Company | 0.05 | 8.72 | 1.0577 | 1.0577 | |||||
| LUV / Southwest Airlines Co. | 0.26 | 0.00 | 8.56 | -3.40 | 1.0386 | -0.0313 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -3.31 | 8.45 | 11.70 | 1.0248 | 0.1119 | |||
| WY / Weyerhaeuser Company | 0.32 | -21.06 | 8.29 | -30.74 | 1.0056 | -0.4392 | |||
| HBAN / Huntington Bancshares Incorporated | 0.49 | -22.67 | 8.19 | -13.66 | 0.9933 | -0.1514 | |||
| L / Loews Corporation | 0.09 | -12.65 | 8.06 | -12.89 | 0.9778 | -0.1391 | |||
| FITB / Fifth Third Bancorp | 0.19 | 3.03 | 7.98 | 8.10 | 0.9681 | 0.0769 | |||
| CSX / CSX Corporation | 0.24 | 16.05 | 7.86 | 28.67 | 0.9535 | 0.2161 | |||
| GOOG / Alphabet Inc. | 0.04 | 7.76 | 0.9404 | 0.9404 | |||||
| USB / U.S. Bancorp | 0.16 | 6.80 | 7.39 | 14.46 | 0.8957 | 0.1170 | |||
| FI / Fiserv, Inc. | 0.04 | -8.65 | 7.10 | -28.68 | 0.8606 | -0.3402 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.16 | -3.28 | 7.00 | 7.88 | 0.8485 | 0.0658 | |||
| ACN / Accenture plc | 0.02 | 1.31 | 6.94 | -2.96 | 0.8416 | -0.0214 | |||
| SRE / Sempra | 0.09 | 0.00 | 6.92 | 6.17 | 0.8387 | 0.0527 | |||
| UPS / United Parcel Service, Inc. | 0.07 | 0.00 | 6.68 | -8.23 | 0.8104 | -0.0684 | |||
| MDT / Medtronic plc | 0.08 | -20.50 | 6.61 | -22.88 | 0.8010 | -0.2326 | |||
| HD / The Home Depot, Inc. | 0.02 | 198.66 | 6.45 | 198.80 | 0.7820 | 0.5215 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 6.37 | -40.44 | 0.7727 | -0.5182 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 6.34 | 1,755.49 | 6.34 | 1,760.12 | 0.7693 | 0.7280 | |||
| TSN / Tyson Foods, Inc. | 0.11 | 2.68 | 6.21 | -9.99 | 0.7531 | -0.0794 | |||
| D / Dominion Energy, Inc. | 0.11 | -15.19 | 6.08 | -14.50 | 0.7369 | -0.1209 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -0.53 | 5.58 | 25.48 | 0.6772 | 0.1401 | |||
| VTRS / Viatris Inc. | 0.62 | 0.00 | 5.56 | 2.53 | 0.6739 | 0.0198 | |||
| SLB / Schlumberger Limited | 0.16 | 18.07 | 5.45 | -4.53 | 0.6615 | -0.0280 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 7.28 | 5.38 | 37.92 | 0.6528 | 0.1818 | |||
| FTV / Fortive Corporation | 0.10 | 99.29 | 5.30 | 41.98 | 0.6431 | 0.1923 | |||
| NSC / Norfolk Southern Corporation | 0.02 | -2.87 | 5.19 | 4.96 | 0.6293 | 0.0327 | |||
| NEE / NextEra Energy, Inc. | 0.07 | -13.36 | 5.15 | -15.17 | 0.6241 | -0.1079 | |||
| WMT / Walmart Inc. | 0.05 | -47.38 | 5.05 | -41.39 | 0.6122 | -0.4272 | |||
| MRK / Merck & Co., Inc. | 0.06 | 202.50 | 5.04 | 166.84 | 0.6110 | 0.3831 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -16.73 | 5.00 | -12.50 | 0.6064 | -0.0831 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 4.87 | 4.48 | 0.5910 | 0.0281 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 0.88 | 4.79 | -4.09 | 0.5807 | -0.0218 | |||
| ALL / The Allstate Corporation | 0.02 | 4.77 | 0.5789 | 0.5789 | |||||
| EQT / EQT Corporation | 0.08 | -27.47 | 4.73 | -20.85 | 0.5733 | -0.1474 | |||
| CMCSA / Comcast Corporation | 0.13 | 0.00 | 4.72 | -3.28 | 0.5721 | -0.0165 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.67 | 0.5660 | 0.5660 | |||||
| EXE / Expand Energy Corporation | 0.04 | 28.25 | 4.47 | 34.72 | 0.5421 | 0.1417 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.12 | 6.75 | 4.22 | -3.01 | 0.5113 | -0.0133 | |||
| STT / State Street Corporation | 0.04 | 97.10 | 4.12 | 134.07 | 0.5000 | 0.2874 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.06 | -6.60 | 4.02 | 6.15 | 0.4880 | 0.0305 | |||
| RYN / Rayonier Inc. | 0.18 | -2.08 | 3.97 | -22.10 | 0.4810 | -0.1334 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 12.41 | 3.87 | 55.30 | 0.4693 | 0.1685 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.04 | -6.32 | 3.81 | -2.96 | 0.4618 | -0.0117 | |||
| JNJ / Johnson & Johnson | 0.02 | -33.78 | 3.70 | -39.01 | 0.4490 | -0.2835 | |||
| CRBG / Corebridge Financial, Inc. | 0.10 | 3.55 | 0.4306 | 0.4306 | |||||
| AGCO / AGCO Corporation | 0.03 | 8.89 | 3.54 | 21.32 | 0.4292 | 0.0772 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.53 | -18.53 | 0.4283 | -0.0948 | |||
| SOBO / South Bow Corporation | 0.14 | 2.64 | 3.53 | 4.31 | 0.4282 | 0.0197 | |||
| PSX / Phillips 66 | 0.03 | 91.03 | 3.53 | 84.57 | 0.4281 | 0.1973 | |||
| TRP / TC Energy Corporation | 0.07 | -9.83 | 3.47 | -6.83 | 0.4205 | -0.0286 | |||
| SAN / Santander UK plc - Preferred Stock | 0.04 | -31.87 | 3.46 | -40.44 | 0.4192 | -0.2811 | |||
| MAT / Mattel, Inc. | 0.17 | -8.28 | 3.37 | -6.92 | 0.4081 | -0.0281 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 14.91 | 3.14 | -12.78 | 0.3807 | -0.0537 | |||
| EOG / EOG Resources, Inc. | 0.03 | -5.22 | 3.11 | -11.60 | 0.3772 | -0.0474 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 3.00 | 21.77 | 3.00 | 21.80 | 0.3638 | 0.0665 | |||
| INTC / Intel Corporation | 0.13 | 0.00 | 2.93 | -1.35 | 0.3551 | -0.0032 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.04 | 17.80 | 2.85 | 12.23 | 0.3461 | 0.0392 | |||
| HES / Hess Corporation | 0.02 | 19.29 | 2.66 | 3.47 | 0.3221 | 0.0123 | |||
| CAG / Conagra Brands, Inc. | 0.12 | -24.82 | 2.49 | -42.30 | 0.3016 | -0.2186 | |||
| ADBE / Adobe Inc. | 0.01 | -36.08 | 2.31 | -35.54 | 0.2806 | -0.1525 | |||
| DG / Dollar General Corporation | 0.02 | -40.57 | 2.30 | -22.73 | 0.2793 | -0.0802 | |||
| MMM / 3M Company | 0.02 | -25.63 | 2.30 | -22.92 | 0.2786 | -0.0810 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -18.69 | 2.16 | -15.75 | 0.2615 | -0.0474 | |||
| VZ / Verizon Communications Inc. | 0.05 | -12.27 | 2.07 | -16.32 | 0.2513 | -0.0475 | |||
| CVX / Chevron Corporation | 0.01 | 458.34 | 2.04 | 377.99 | 0.2476 | 0.1961 | |||
| BIIB / Biogen Inc. | 0.02 | 0.00 | 2.03 | -8.22 | 0.2466 | -0.0208 | |||
| MS / Morgan Stanley | 0.01 | -12.34 | 1.90 | 5.79 | 0.2305 | 0.0138 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 9.85 | 1.89 | -45.20 | 0.2298 | -0.1894 | |||
| TEL / TE Connectivity plc | 0.01 | -76.49 | 1.86 | -71.94 | 0.2257 | -0.5748 | |||
| TTA / Time to Act Plc | 0.03 | -85.20 | 1.84 | -85.90 | 0.2227 | -1.3486 | |||
| XEL / Xcel Energy Inc. | 0.03 | -13.52 | 1.80 | -7.99 | 0.2180 | 0.0625 | |||
| RAL / Ralliant Corporation | 0.03 | 1.64 | 0.1994 | 0.1994 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.04 | 0.00 | 1.52 | -2.18 | 0.1847 | -0.0032 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -62.14 | 1.46 | -48.57 | 0.1773 | -0.1656 | |||
| SUI / Sun Communities, Inc. | 0.01 | 1.46 | 0.1765 | 0.1765 | |||||
| T / AT&T Inc. | 0.04 | 0.00 | 1.14 | 2.34 | 0.1382 | 0.0038 | |||
| GPN / Global Payments Inc. | 0.01 | 1.02 | 0.1242 | 0.1242 | |||||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.01 | -7.66 | 0.1228 | -0.0095 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -55.41 | 0.81 | -45.61 | 0.0984 | -0.0817 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.00 | 0.69 | -3.34 | 0.0842 | -0.0025 | |||
| PCG / PG&E Corporation | 0.03 | 26.13 | 0.44 | 2.34 | 0.0530 | 0.0015 |
