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Jpb Foundation Top Holdings and 13F Report (2024)

About Jpb Foundation

Investment Activity

  • Jpb Foundation has $934.04 million in total holdings as of June 30, 2024.
  • Jpb Foundation owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 14.67% of the portfolio was purchased this quarter.
  • About 18.77% of the portfolio was sold this quarter.
  • This quarter, Jpb Foundation has purchased 23 new stocks and bought additional shares in 0 stocks.
  • Jpb Foundation sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$179,182,227
UnitedHealth Group
$91,338,327

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$137,034,596 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
251,800 shares (about $137.03M)

Largest Sales this Quarter

Apple
171,000 shares (about $36.02M)
Texas Instruments
118,000 shares (about $22.95M)
Eli Lilly and Company
23,000 shares (about $20.82M)
UnitedHealth Group
37,000 shares (about $18.84M)
Automatic Data Processing
46,000 shares (about $10.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJpb Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$179,182,227$36,016,020 -16.7%850,73719.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$137,034,596$137,034,596 New Holding251,80014.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$102,188,430$20,823,740 -16.9%112,86810.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,338,327$18,842,620 -17.1%179,3559.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$53,821,492$10,979,740 -16.9%225,4875.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,535,672$10,113,000 -16.7%249,8555.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,917,602$22,954,540 -32.4%246,3255.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$40,728,293$8,189,600 -16.7%288,4444.4%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$32,972,298$6,740,760 -17.0%254,3573.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$28,275,204$5,678,200 -16.7%722,0433.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,078,705$5,463,650 -16.8%569,9582.9%Computer and Technology
American Express stock logo
AXP
American Express
$25,667,549$5,325,650 -17.2%110,8512.7%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$24,010,656$4,842,560 -16.8%366,9112.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,332,845$4,333,000 -16.9%172,3172.3%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$20,674,822$4,239,250 -17.0%151,1872.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$14,026,178$2,825,980 -16.8%501,2931.5%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$13,032,469$2,616,200 -16.7%99,6291.4%Finance
AT&T Inc. stock logo
T
AT&T
$5,363,565$1,089,270 -16.9%280,6680.6%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,772,035$1,018,130 -17.6%79,6800.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,576,819$965,370 -17.4%33,1870.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,591,468$742,320 -17.1%87,0870.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,928,487$802,765 -21.5%1,8240.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,560,601$348,180 -18.2%26,8930.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$1,427,126$322,320 -18.4%26,5660.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data