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Holdings (Monthly) Guide ↗

JPMorgan Value Advantage Fund

· JPMorgan Trust I
Monthly Holdings $8.6B AUM 120 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. 023135106 Jun 2026 1,856,707 $442.5M 5.14% EC
2 Apple, Inc. 037833100 Jun 2026 831,811 $240.7M 2.79% EC
3 Berkshire Hathaway, Inc. 084670702 Jun 2026 432,611 $216.5M 2.51% EC
4 Wells Fargo & Co. 949746101 Jun 2026 2,480,431 $205.0M 2.38% EC
5 AbbVie, Inc. 00287Y109 Jun 2026 722,592 $181.8M 2.11% EC
6 Capital One Financial Corp. 14040H105 Jun 2026 804,265 $161.4M 1.87% EC
7 Texas Instruments, Inc. 882508104 Jun 2026 521,598 $155.5M 1.80% EC
8 State Street Corp. 857477103 Jun 2026 887,102 $150.5M 1.75% EC
9 Johnson & Johnson 478160104 Jun 2026 515,166 $130.8M 1.52% EC
10 Hewlett Packard Enterprise Co. 42824C109 Jun 2026 2,781,907 $125.5M 1.46% EC
11 Eaton Corp. plc N/A Jun 2026 292,889 $124.8M 1.45% EC
12 Meta Platforms, Inc. 30303M102 Jun 2026 211,460 $119.1M 1.38% EC
13 Dover Corp. 260003108 Jun 2026 508,462 $114.0M 1.32% EC
14 WillScot Holdings Corp. 971378104 Jun 2026 3,715,304 $107.2M 1.24% EC
15 JPMorgan Prime Money Market Fund 46637K844 Jun 2026 106,547,154 $106.5M 1.24% STIV
16 Cencora, Inc. 03073E105 Jun 2026 370,772 $104.9M 1.22% EC
17 Philip Morris International, Inc. 718172109 Jun 2026 574,723 $104.0M 1.21% EC
18 Bank of America Corp. 060505104 Jun 2026 1,823,061 $103.9M 1.21% EC
19 M&T Bank Corp. 55261F104 Jun 2026 433,579 $103.2M 1.20% EC
20 Cigna Group (The) 125523100 Jun 2026 372,947 $102.8M 1.19% EC
21 Walt Disney Co. (The) 254687106 Jun 2026 1,065,974 $102.6M 1.19% EC
22 Loews Corp. 540424108 Jun 2026 884,396 $100.1M 1.16% EC
23 Merck & Co., Inc. 58933Y105 Jun 2026 762,479 $98.0M 1.14% EC
24 Booking Holdings, Inc. 09857L108 Jun 2026 548,463 $97.8M 1.13% EC
25 McDonald's Corp. 580135101 Jun 2026 356,119 $96.3M 1.12% EC
26 Labcorp Holdings, Inc. 504922105 Jun 2026 342,479 $95.9M 1.11% EC
27 Union Pacific Corp. 907818108 Jun 2026 336,516 $91.5M 1.06% EC
28 Xcel Energy, Inc. 98389B100 Jun 2026 1,139,305 $91.5M 1.06% EC
29 Western Digital Corp. 958102105 Jun 2026 142,352 $90.9M 1.06% EC
30 Lowe's Cos., Inc. 548661107 Jun 2026 400,970 $88.4M 1.03% EC
31 NextEra Energy, Inc. 65339F101 Jun 2026 987,884 $86.7M 1.01% EC
32 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 137,844 $86.0M 1.00% EC
33 Mid-America Apartment Communities, Inc. 59522J103 Jun 2026 615,992 $85.6M 0.99% EC
34 Corpay, Inc. 219948106 Jun 2026 250,571 $83.5M 0.97% EC
35 EOG Resources, Inc. 26875P101 Jun 2026 630,479 $81.8M 0.95% EC
36 Fifth Third Bancorp 316773100 Jun 2026 1,381,378 $77.9M 0.90% EC
37 Chevron Corp. 166764100 Jun 2026 465,026 $77.1M 0.89% EC
38 Emerson Electric Co. 291011104 Jun 2026 527,844 $75.6M 0.88% EC
39 RTX Corp. 75513E101 Jun 2026 388,454 $73.7M 0.86% EC
40 Morgan Stanley 617446448 Jun 2026 345,720 $72.3M 0.84% EC
41 Charles Schwab Corp. (The) 808513105 Jun 2026 774,241 $71.4M 0.83% EC
42 Packaging Corp. of America 695156109 Jun 2026 298,119 $71.0M 0.82% EC
43 Procter & Gamble Co. (The) 742718109 Jun 2026 467,270 $68.5M 0.80% EC
44 General Dynamics Corp. 369550108 Jun 2026 192,573 $68.2M 0.79% EC
45 ConocoPhillips 20825C104 Jun 2026 648,668 $67.4M 0.78% EC
46 International Business Machines Corp. 459200101 Jun 2026 239,713 $67.4M 0.78% EC
47 Microsoft Corp. 594918104 Jun 2026 179,083 $66.8M 0.78% EC
48 Henry Schein, Inc. 806407102 Jun 2026 794,283 $66.3M 0.77% EC
49 Public Storage 74460D109 Jun 2026 204,844 $65.2M 0.76% EC
50 Jabil, Inc. 466313103 Jun 2026 167,265 $64.5M 0.75% EC
51 Post Holdings, Inc. 737446104 Jun 2026 724,449 $63.9M 0.74% EC
52 Middleby Corp. (The) 596278101 Jun 2026 370,275 $63.7M 0.74% EC
53 Hayward Holdings, Inc. 421298100 Jun 2026 3,670,695 $63.5M 0.74% EC
54 Southwest Airlines Co. 844741108 Jun 2026 1,233,922 $63.4M 0.74% EC
55 Analog Devices, Inc. 032654105 Jun 2026 158,404 $62.9M 0.73% EC
56 JB Hunt Transport Services, Inc. 445658107 Jun 2026 216,041 $62.5M 0.73% EC
57 MGIC Investment Corp. 552848103 Jun 2026 2,212,680 $62.4M 0.72% EC
58 IQVIA Holdings, Inc. 46266C105 Jun 2026 322,903 $62.4M 0.72% EC
59 Medtronic plc N/A Jun 2026 784,715 $61.4M 0.71% EC
60 TransUnion 89400J107 Jun 2026 847,512 $61.1M 0.71% EC
61 Regency Centers Corp. 758849103 Jun 2026 763,306 $60.9M 0.71% EC
62 Smurfit Westrock plc N/A Jun 2026 1,305,533 $60.4M 0.70% EC
63 FedEx Corp. 31428X106 Jun 2026 185,084 $58.0M 0.67% EC
64 Silgan Holdings, Inc. 827048109 Jun 2026 1,243,706 $57.7M 0.67% EC
65 Nexstar Media Group, Inc. 65336K103 Jun 2026 321,853 $57.5M 0.67% EC
66 Travelers Cos., Inc. (The) 89417E109 Jun 2026 173,523 $57.3M 0.66% EC
67 Mondelez International, Inc. 609207105 Jun 2026 978,129 $56.6M 0.66% EC
68 Raymond James Financial, Inc. 754730109 Jun 2026 370,870 $56.4M 0.65% EC
69 CDW Corp. 12514G108 Jun 2026 400,231 $56.3M 0.65% EC
70 Omnicom Group, Inc. 681919106 Jun 2026 763,782 $55.6M 0.65% EC
71 PG&E Corp. 69331C108 Jun 2026 3,296,339 $55.4M 0.64% EC
72 AT&T, Inc. 00206R102 Jun 2026 2,674,914 $55.4M 0.64% EC
73 Best Buy Co., Inc. 086516101 Jun 2026 728,003 $55.2M 0.64% EC
74 Chubb Ltd. N/A Jun 2026 161,554 $55.0M 0.64% EC
75 HCA Healthcare, Inc. 40412C101 Jun 2026 139,097 $54.2M 0.63% EC
76 elf Beauty, Inc. 26856L103 Jun 2026 731,335 $54.1M 0.63% EC
77 American Homes 4 Rent 02665T306 Jun 2026 1,589,390 $53.3M 0.62% EC
78 BJ's Wholesale Club Holdings, Inc. 05550J101 Jun 2026 595,803 $52.0M 0.60% EC
79 AutoZone, Inc. 053332102 Jun 2026 16,087 $51.4M 0.60% EC
80 Performance Food Group Co. 71377A103 Jun 2026 448,921 $50.2M 0.58% EC
81 Columbia Sportswear Co. 198516106 Jun 2026 804,639 $49.7M 0.58% EC
82 UnitedHealth Group, Inc. 91324P102 Jun 2026 116,900 $48.6M 0.56% EC
83 Regions Financial Corp. 7591EP100 Jun 2026 1,595,184 $48.2M 0.56% EC
84 First Citizens BancShares, Inc. 31946M103 Jun 2026 22,811 $47.5M 0.55% EC
85 Marsh & McLennan Cos., Inc. 571748102 Jun 2026 278,292 $46.4M 0.54% EC
86 Williams Cos., Inc. (The) 969457100 Jun 2026 619,409 $46.0M 0.53% EC
87 PPG Industries, Inc. 693506107 Jun 2026 374,864 $45.5M 0.53% EC
88 Kinsale Capital Group, Inc. 49714P108 Jun 2026 134,531 $44.4M 0.52% EC
89 Equinix, Inc. 29444U700 Jun 2026 41,410 $43.2M 0.50% EC
90 Martin Marietta Materials, Inc. 573284106 Jun 2026 73,879 $42.6M 0.49% EC
91 Mohawk Industries, Inc. 608190104 Jun 2026 346,875 $42.1M 0.49% EC
92 Kontoor Brands, Inc. 50050N103 Jun 2026 498,086 $41.5M 0.48% EC
93 Accenture plc N/A Jun 2026 332,336 $41.4M 0.48% EC
94 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 76,703 $38.1M 0.44% EC
95 QUALCOMM, Inc. 747525103 Jun 2026 203,479 $37.6M 0.44% EC
96 American Express Co. 025816109 Jun 2026 110,591 $37.4M 0.43% EC
97 TD SYNNEX Corp. 87162W100 Jun 2026 138,098 $36.9M 0.43% EC
98 SBA Communications Corp. 78410G104 Jun 2026 198,654 $35.1M 0.41% EC
99 Rayonier, Inc. 754907103 Jun 2026 1,610,187 $34.3M 0.40% EC
100 Aon plc N/A Jun 2026 103,271 $34.3M 0.40% EC
101 Carlisle Cos., Inc. 142339100 Jun 2026 92,668 $33.6M 0.39% EC
102 Darden Restaurants, Inc. 237194105 Jun 2026 162,510 $33.5M 0.39% EC
103 Kinder Morgan, Inc. 49456B101 Jun 2026 1,024,691 $32.8M 0.38% EC
104 Booz Allen Hamilton Holding Corp. 099502106 Jun 2026 522,304 $31.7M 0.37% EC
105 Arch Capital Group Ltd. N/A Jun 2026 316,322 $30.7M 0.36% EC
106 Warner Music Group Corp. 934550203 Jun 2026 1,121,728 $30.4M 0.35% EC
107 AvalonBay Communities, Inc. 053484101 Jun 2026 160,172 $30.2M 0.35% EC
108 Tractor Supply Co. 892356106 Jun 2026 955,485 $30.2M 0.35% EC
109 Public Service Enterprise Group, Inc. 744573106 Jun 2026 371,611 $30.2M 0.35% EC
110 Gates Industrial Corp. plc N/A Jun 2026 983,754 $27.5M 0.32% EC
111 Paylocity Holding Corp. 70438V106 Jun 2026 250,588 $26.2M 0.30% EC
112 CBRE Group, Inc. 12504L109 Jun 2026 186,043 $25.1M 0.29% EC
113 Universal Display Corp. 91347P105 Jun 2026 287,566 $24.9M 0.29% EC
114 EQT Corp. 26884L109 Jun 2026 422,606 $22.5M 0.26% EC
115 Andersen Group, Inc. 033853102 Jun 2026 576,625 $21.8M 0.25% EC
116 CoStar Group, Inc. 22160N109 Jun 2026 760,505 $21.5M 0.25% EC
117 Boston Scientific Corp. 101137107 Jun 2026 441,269 $18.8M 0.22% EC
118 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 92,542 $14.0M 0.16% EC
119 Host Hotels & Resorts, Inc. 44107P104 Jun 2026 519,688 $12.3M 0.14% EC
120 JPMorgan Securities Lending Money Market Fund 46645V642 Jun 2026 7,414,480 $7.4M 0.09% STIV