JPB Foundation as of Sept. 30, 2024
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 | 1.0M | 573.76 | |
| Apple (AAPL) | 8.4 | $79M | 340k | 233.00 | |
| UnitedHealth (UNH) | 4.4 | $42M | 71k | 584.68 | |
| Eli Lilly & Co. (LLY) | 4.1 | $39M | 44k | 885.94 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $25M | 122k | 206.57 | |
| Automatic Data Processing (ADP) | 2.6 | $25M | 90k | 276.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 100k | 210.86 | |
| Oracle Corporation (ORCL) | 2.1 | $20M | 114k | 170.40 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $15M | 101k | 148.48 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 228k | 53.22 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $12M | 287k | 41.77 | |
| American Express Company (AXP) | 1.3 | $12M | 44k | 271.20 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $11M | 146k | 73.67 | |
| Keysight Technologies (KEYS) | 1.0 | $9.6M | 60k | 158.93 | |
| Merck & Co (MRK) | 0.8 | $7.6M | 67k | 113.56 | |
| Pfizer (PFE) | 0.6 | $5.8M | 201k | 28.94 | |
| Discover Financial Services (DFS) | 0.6 | $5.6M | 40k | 140.29 | |
| At&t (T) | 0.3 | $2.5M | 112k | 22.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 32k | 71.86 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.6M | 13k | 118.54 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 34k | 44.91 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 7.4k | 172.50 | |
| Paypal Holdings (PYPL) | 0.1 | $811k | 10k | 78.03 | |
| eBay (EBAY) | 0.1 | $616k | 9.5k | 65.11 |
