JPB Foundation
Latest statistics and disclosures from JPB Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, UNH, LLY, TXN, and represent 82.44% of JPB Foundation's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$451M), AVGO.
- Reduced shares in these 10 stocks: AAPL (-$119M), UNH (-$63M), LLY (-$61M), ADP (-$38M), JPM (-$32M), ORCL (-$30M), TXN (-$26M), A (-$23M), CSCO (-$18M), AXP (-$18M).
- JPB Foundation was a net seller of stock by $-67M.
- JPB Foundation has $947M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0002002798
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Portfolio Holdings for JPB Foundation
JPB Foundation holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 62.9 | $595M | +312% | 1.0M | 573.76 |
|
| Apple (AAPL) | 8.4 | $79M | -60% | 340k | 233.00 |
|
| UnitedHealth (UNH) | 4.4 | $42M | -60% | 71k | 584.68 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $39M | -61% | 44k | 885.94 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $25M | -50% | 122k | 206.57 |
|
| Automatic Data Processing (ADP) | 2.6 | $25M | -60% | 90k | 276.73 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | -60% | 100k | 210.86 |
|
| Oracle Corporation (ORCL) | 2.1 | $20M | -60% | 114k | 170.40 |
|
| Agilent Technologies Inc C ommon (A) | 1.6 | $15M | -60% | 101k | 148.48 |
|
| Cisco Systems (CSCO) | 1.3 | $12M | -60% | 228k | 53.22 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | -60% | 287k | 41.77 |
|
| American Express Company (AXP) | 1.3 | $12M | -60% | 44k | 271.20 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | -60% | 146k | 73.67 |
|
| Keysight Technologies (KEYS) | 1.0 | $9.6M | -60% | 60k | 158.93 |
|
| Merck & Co (MRK) | 0.8 | $7.6M | -60% | 67k | 113.56 |
|
| Pfizer (PFE) | 0.6 | $5.8M | -59% | 201k | 28.94 |
|
| Discover Financial Services (DFS) | 0.6 | $5.6M | -60% | 40k | 140.29 |
|
| At&t (T) | 0.3 | $2.5M | -60% | 112k | 22.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | -60% | 32k | 71.86 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.6M | -60% | 13k | 118.54 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | -60% | 34k | 44.91 |
|
| Broadcom (AVGO) | 0.1 | $1.3M | +307% | 7.4k | 172.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $811k | -61% | 10k | 78.03 |
|
| eBay (EBAY) | 0.1 | $616k | -64% | 9.5k | 65.11 |
|
Past Filings by JPB Foundation
SEC 13F filings are viewable for JPB Foundation going back to 2023
- JPB Foundation 2024 Q3 filed Nov. 14, 2024
- JPB Foundation 2024 Q2 filed Aug. 14, 2024
- JPB Foundation 2024 Q1 filed May 15, 2024
- JPB Foundation 2023 Q4 filed Feb. 14, 2024