Mga Batayang Estadistika
| Nilai Portofolio | $ 6,420,061,554 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VGIIX - JPMorgan Growth and Income Fund Class I telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,420,061,554 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VGIIX - JPMorgan Growth and Income Fund Class I adalah Wells Fargo & Company (US:WFC) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Bank of America Corporation (US:BAC) , Philip Morris International Inc. (US:PM) , and The Charles Schwab Corporation (US:SCHW) . Posisi baru VGIIX - JPMorgan Growth and Income Fund Class I meliputi: Amazon.com, Inc. (US:AMZN) , 3M Company (US:MMM) , American Tower Corporation (US:AMT) , The Travelers Companies, Inc. (US:TRV) , and .
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 |
|---|---|---|---|---|
| 0.31 | 67.83 | 1.0602 | 1.0602 | |
| 0.39 | 59.65 | 0.9324 | 0.9324 | |
| 0.37 | 65.86 | 1.0295 | 0.6035 | |
| 0.15 | 32.44 | 0.5070 | 0.5070 | |
| 0.59 | 48.23 | 0.7538 | 0.4938 | |
| 2.87 | 229.68 | 3.5899 | 0.4728 | |
| 0.24 | 117.57 | 1.8376 | 0.4556 | |
| 0.35 | 124.13 | 1.9402 | 0.4210 | |
| 0.55 | 68.06 | 1.0638 | 0.3601 | |
| 0.08 | 21.97 | 0.3433 | 0.3433 |
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 |
|---|---|---|---|---|
| 0.31 | 97.63 | 1.5259 | -1.1084 | |
| 0.24 | 117.15 | 1.8311 | -0.8100 | |
| 0.39 | 72.73 | 1.1368 | -0.6288 | |
| 0.28 | 81.92 | 1.2804 | -0.4514 | |
| 0.73 | 104.23 | 1.6291 | -0.4480 | |
| 0.16 | 30.27 | 0.4730 | -0.4248 | |
| 0.60 | 64.59 | 1.0096 | -0.4022 | |
| 1.51 | 69.99 | 1.0940 | -0.3882 | |
| 1.24 | 111.26 | 1.7389 | -0.3537 | |
| 0.41 | 70.27 | 1.0983 | -0.3486 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 2.87 | 6.12 | 229.68 | 18.43 | 3.5899 | 0.4728 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 184.71 | -1.05 | 184.75 | -1.06 | 2.8876 | -0.1136 | |||
| BAC / Bank of America Corporation | 3.44 | 0.00 | 162.80 | 13.40 | 2.5445 | 0.2370 | |||
| PM / Philip Morris International Inc. | 0.78 | -8.22 | 141.75 | 5.31 | 2.2155 | 0.0522 | |||
| SCHW / The Charles Schwab Corporation | 1.53 | 0.00 | 139.33 | 16.56 | 2.1777 | 0.2564 | |||
| CARR / Carrier Global Corporation | 1.89 | 0.00 | 138.10 | 15.44 | 2.1586 | 0.2358 | |||
| ETN / Eaton Corporation plc | 0.35 | 0.00 | 124.13 | 31.33 | 1.9402 | 0.4210 | |||
| MSFT / Microsoft Corporation | 0.24 | 3.19 | 117.57 | 36.73 | 1.8376 | 0.4556 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.24 | -21.84 | 117.15 | -28.71 | 1.8311 | -0.8100 | |||
| ADI / Analog Devices, Inc. | 0.48 | 0.00 | 114.87 | 18.02 | 1.7955 | 0.2311 | |||
| COP / ConocoPhillips | 1.24 | 0.00 | 111.26 | -14.55 | 1.7389 | -0.3537 | |||
| COF / Capital One Financial Corporation | 0.50 | 0.00 | 107.14 | 18.66 | 1.6746 | 0.2234 | |||
| APD / Air Products and Chemicals, Inc. | 0.37 | 6.27 | 104.41 | 1.64 | 1.6319 | -0.0192 | |||
| CVX / Chevron Corporation | 0.73 | -5.77 | 104.23 | -19.35 | 1.6291 | -0.4480 | |||
| RTX / RTX Corporation | 0.71 | -10.79 | 104.18 | -1.66 | 1.6283 | -0.0743 | |||
| TXN / Texas Instruments Incorporated | 0.49 | 0.00 | 102.77 | 15.54 | 1.6063 | 0.1766 | |||
| AXP / American Express Company | 0.32 | 0.00 | 102.35 | 18.56 | 1.5996 | 0.2122 | |||
| GD / General Dynamics Corporation | 0.35 | 10.50 | 101.22 | 18.23 | 1.5821 | 0.2061 | |||
| UNH / UnitedHealth Group Incorporated | 0.31 | 0.00 | 97.63 | -40.44 | 1.5259 | -1.1084 | |||
| MS / Morgan Stanley | 0.69 | -3.23 | 96.65 | 16.83 | 1.5106 | 0.1810 | |||
| LOW / Lowe's Companies, Inc. | 0.43 | 0.00 | 95.65 | -4.87 | 1.4950 | -0.1211 | |||
| DOV / Dover Corporation | 0.48 | 0.00 | 88.86 | 4.30 | 1.3889 | 0.0195 | |||
| CSX / CSX Corporation | 2.60 | -25.09 | 84.84 | -16.95 | 1.3261 | -0.3158 | |||
| HD / The Home Depot, Inc. | 0.23 | 0.00 | 83.86 | 0.04 | 1.3107 | -0.0366 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | 0.00 | 83.66 | 29.56 | 1.3076 | 0.2697 | |||
| MCD / McDonald's Corporation | 0.28 | -18.72 | 81.92 | -23.97 | 1.2804 | -0.4514 | |||
| TJX / The TJX Companies, Inc. | 0.65 | -10.10 | 80.87 | -8.85 | 1.2640 | -0.1621 | |||
| EOG / EOG Resources, Inc. | 0.66 | 0.00 | 79.04 | -6.73 | 1.2354 | -0.1267 | |||
| JNJ / Johnson & Johnson | 0.51 | 0.00 | 78.51 | -7.89 | 1.2271 | -0.1429 | |||
| VMC / Vulcan Materials Company | 0.30 | 0.00 | 77.70 | 11.80 | 1.2145 | 0.0974 | |||
| UNP / Union Pacific Corporation | 0.33 | 13.86 | 76.74 | 10.89 | 1.1995 | 0.0872 | |||
| CI / The Cigna Group | 0.23 | 8.69 | 76.36 | 9.21 | 1.1935 | 0.0697 | |||
| ABBV / AbbVie Inc. | 0.39 | -25.26 | 72.73 | -33.79 | 1.1368 | -0.6288 | |||
| DE / Deere & Company | 0.14 | 0.00 | 72.22 | 8.34 | 1.1288 | 0.0574 | |||
| FI / Fiserv, Inc. | 0.41 | -0.02 | 70.27 | -21.94 | 1.0983 | -0.3486 | |||
| BMY / Bristol-Myers Squibb Company | 1.51 | 0.00 | 69.99 | -24.10 | 1.0940 | -0.3882 | |||
| NXPI / NXP Semiconductors N.V. | 0.31 | 5.78 | 68.56 | 21.60 | 1.0716 | 0.1654 | |||
| DIS / The Walt Disney Company | 0.55 | 23.73 | 68.06 | 55.46 | 1.0638 | 0.3601 | |||
| AMZN / Amazon.com, Inc. | 0.31 | 67.83 | 1.0602 | 1.0602 | |||||
| PG / The Procter & Gamble Company | 0.42 | -4.07 | 67.24 | -10.32 | 1.0510 | -0.1542 | |||
| CMCSA / Comcast Corporation | 1.87 | 0.00 | 66.59 | -3.28 | 1.0408 | -0.0658 | |||
| GOOG / Alphabet Inc. | 0.37 | 118.88 | 65.86 | 148.52 | 1.0295 | 0.6035 | |||
| NEE / NextEra Energy, Inc. | 0.94 | 0.00 | 64.98 | -2.07 | 1.0157 | -0.0509 | |||
| XOM / Exxon Mobil Corporation | 0.60 | -18.87 | 64.59 | -26.46 | 1.0096 | -0.4022 | |||
| MTB / M&T Bank Corporation | 0.33 | 0.00 | 64.39 | 8.53 | 1.0064 | 0.0528 | |||
| PH / Parker-Hannifin Corporation | 0.09 | 0.00 | 64.37 | 14.91 | 1.0060 | 0.1057 | |||
| PGR / The Progressive Corporation | 0.23 | 17.04 | 61.03 | 10.36 | 0.9539 | 0.0651 | |||
| WMT / Walmart Inc. | 0.62 | -27.11 | 60.59 | -18.82 | 0.9470 | -0.2525 | |||
| AJG / Arthur J. Gallagher & Co. | 0.19 | 42.10 | 60.42 | 31.76 | 0.9443 | 0.2073 | |||
| MMM / 3M Company | 0.39 | 59.65 | 0.9324 | 0.9324 | |||||
| CMS / CMS Energy Corporation | 0.86 | 0.00 | 59.55 | -7.76 | 0.9308 | -0.1069 | |||
| CB / Chubb Limited | 0.20 | 0.00 | 58.69 | -4.06 | 0.9174 | -0.0659 | |||
| ARES / Ares Management Corporation | 0.34 | 0.00 | 58.31 | 18.14 | 0.9114 | 0.1181 | |||
| BX / Blackstone Inc. | 0.37 | -11.07 | 55.27 | -4.83 | 0.8639 | -0.0696 | |||
| CAH / Cardinal Health, Inc. | 0.33 | 0.00 | 55.25 | 21.94 | 0.8636 | 0.1353 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.03 | 0.00 | 54.20 | 5.52 | 0.8471 | 0.0216 | |||
| AZO / AutoZone, Inc. | 0.01 | -18.85 | 53.67 | -20.99 | 0.8389 | -0.2530 | |||
| META / Meta Platforms, Inc. | 0.07 | 7.99 | 50.55 | 38.29 | 0.7901 | 0.2026 | |||
| BLK / BlackRock, Inc. | 0.05 | -6.42 | 50.53 | 3.74 | 0.7897 | 0.0069 | |||
| BSX / Boston Scientific Corporation | 0.47 | -11.26 | 50.00 | -5.51 | 0.7814 | -0.0690 | |||
| MRK / Merck & Co., Inc. | 0.63 | 76.21 | 49.85 | 55.40 | 0.7791 | 0.2636 | |||
| CVS / CVS Health Corporation | 0.71 | 0.00 | 49.25 | 1.82 | 0.7698 | -0.0077 | |||
| FIS / Fidelity National Information Services, Inc. | 0.59 | 476.00 | 48.23 | 520.54 | 0.7538 | 0.4938 | |||
| MDLZ / Mondelez International, Inc. | 0.70 | 0.00 | 47.15 | -0.60 | 0.7370 | -0.0255 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.55 | -29.67 | 46.58 | -28.06 | 0.7280 | -0.3127 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.11 | 20.30 | 45.10 | -1.97 | 0.7050 | -0.0346 | |||
| IBM / International Business Machines Corporation | 0.15 | -7.57 | 45.03 | 9.57 | 0.7038 | 0.0433 | |||
| WDC / Western Digital Corporation | 0.68 | 0.00 | 43.30 | 58.27 | 0.6768 | 0.2371 | |||
| PEP / PepsiCo, Inc. | 0.33 | 20.51 | 42.92 | 6.12 | 0.6708 | 0.0208 | |||
| AXTA / Axalta Coating Systems Ltd. | 1.43 | -6.34 | 42.54 | -16.17 | 0.6649 | -0.1507 | |||
| XEL / Xcel Energy Inc. | 0.62 | 0.00 | 42.45 | -3.80 | 0.6634 | -0.0457 | |||
| VTR / Ventas, Inc. | 0.66 | 0.00 | 41.60 | -8.16 | 0.6503 | -0.0778 | |||
| NOC / Northrop Grumman Corporation | 0.08 | 0.00 | 41.06 | -2.35 | 0.6418 | -0.0341 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.44 | 1,203.44 | 39.93 | -17.99 | 0.6242 | -0.1585 | |||
| BALL / Ball Corporation | 0.70 | 0.00 | 39.20 | 7.72 | 0.6127 | 0.0278 | |||
| MU / Micron Technology, Inc. | 0.32 | 0.00 | 39.02 | 41.85 | 0.6099 | 0.1677 | |||
| AMD / Advanced Micro Devices, Inc. | 0.26 | -8.56 | 37.44 | 26.30 | 0.5852 | 0.1087 | |||
| BDX / Becton, Dickinson and Company | 0.22 | 15.25 | 37.24 | -13.33 | 0.5821 | -0.1086 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | -7.09 | 37.14 | -14.68 | 0.5806 | -0.1192 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 10.89 | 37.09 | 39.34 | 0.5796 | 0.1519 | |||
| HST / Host Hotels & Resorts, Inc. | 2.31 | 55.56 | 35.53 | 68.15 | 0.5553 | 0.2157 | |||
| LLY / Eli Lilly and Company | 0.04 | 21.79 | 34.44 | 14.95 | 0.5383 | 0.0567 | |||
| ETR / Entergy Corporation | 0.40 | 20.77 | 32.97 | 17.42 | 0.5153 | 0.0640 | |||
| MDT / Medtronic plc | 0.38 | -33.36 | 32.73 | -35.36 | 0.5116 | -0.3022 | |||
| AMT / American Tower Corporation | 0.15 | 32.44 | 0.5070 | 0.5070 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | 0.00 | 30.44 | -17.22 | 0.4758 | -0.1153 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.16 | -48.92 | 30.27 | -45.82 | 0.4730 | -0.4248 | |||
| RSG / Republic Services, Inc. | 0.12 | 0.00 | 28.42 | 1.84 | 0.4442 | -0.0043 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 23.65 | 331.29 | 23.65 | 331.31 | 0.3696 | 0.2811 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | 21.97 | 0.3433 | 0.3433 | |||||
| PLD / Prologis, Inc. | 0.20 | 0.00 | 20.89 | -5.97 | 0.3265 | -0.0305 | |||
| AVB / AvalonBay Communities, Inc. | 0.09 | 0.00 | 18.77 | -5.18 | 0.2934 | -0.0248 | |||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 |
