JPB Foundation as of June 30, 2024
Portfolio Holdings for JPB Foundation
JPB Foundation holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $179M | 851k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $137M | 252k | 544.22 | |
| Eli Lilly & Co. (LLY) | 10.9 | $102M | 113k | 905.38 | |
| UnitedHealth (UNH) | 9.8 | $91M | 179k | 509.26 | |
| Automatic Data Processing (ADP) | 5.8 | $54M | 226k | 238.69 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $51M | 250k | 202.26 | |
| Texas Instruments Incorporated (TXN) | 5.1 | $48M | 246k | 194.53 | |
| Oracle Corporation (ORCL) | 4.4 | $41M | 288k | 141.20 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $33M | 254k | 129.63 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $28M | 722k | 39.16 | |
| Cisco Systems (CSCO) | 2.9 | $27M | 570k | 47.51 | |
| American Express Company (AXP) | 2.7 | $26M | 111k | 231.55 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $24M | 367k | 65.44 | |
| Merck & Co (MRK) | 2.3 | $21M | 172k | 123.80 | |
| Keysight Technologies (KEYS) | 2.2 | $21M | 151k | 136.75 | |
| Pfizer (PFE) | 1.5 | $14M | 501k | 27.98 | |
| Discover Financial Services (DFS) | 1.4 | $13M | 100k | 130.81 | |
| At&t (T) | 0.6 | $5.4M | 281k | 19.11 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.8M | 80k | 59.89 | |
| Dell Technologies CL C (DELL) | 0.5 | $4.6M | 33k | 137.91 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 87k | 41.24 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 1.8k | 1605.53 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 27k | 58.03 | |
| eBay (EBAY) | 0.2 | $1.4M | 27k | 53.72 |
