JPMorgan Hedged Equity 3 A (JHTAX)

JHTAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.57%	887,280
2	MSFT	Microsoft Corporation	6.47%	517,279
3	NVDA	NVIDIA Corporation	5.80%	1,607,025
4	AMZN	Amazon.com, Inc.	4.05%	638,903
5	META	Meta Platforms, Inc.	3.01%	156,612
6	n/a	S&P 500 Index	2.61%	5,233
7	MGMXX	JPMorgan U.S. Government Money Market Fund	1.92%	57,687,093
8	GOOGL	Alphabet Inc.	1.87%	362,508
9	MA	Mastercard Incorporated	1.80%	98,357
10	BRK.B	Berkshire Hathaway Inc.	1.74%	98,216
11	V	Visa Inc.	1.73%	148,362
12	XOM	Exxon Mobil Corporation	1.65%	417,145
13	AVGO	Broadcom Inc.	1.49%	267,331
14	UNH	UnitedHealth Group Incorporated	1.46%	83,554
15	TSLA	Tesla, Inc.	1.38%	159,720
16	ABBV	AbbVie Inc.	1.25%	178,893
17	LLY	Eli Lilly and Company	1.15%	41,886
18	BAC	Bank of America Corporation	1.08%	775,063
19	GOOG	Alphabet Inc.	1.06%	203,054
20	MCD	McDonald's Corporation	1.01%	96,955
21	WFC	Wells Fargo & Company	0.97%	405,837
22	PEP	PepsiCo, Inc.	0.94%	188,652
23	LOW	Lowe's Companies, Inc.	0.94%	120,823
24	JNJ	Johnson & Johnson	0.93%	167,489
25	TMO	Thermo Fisher Scientific Inc.	0.90%	54,421
26	SO	The Southern Company	0.89%	289,093
27	CRM	Salesforce, Inc.	0.87%	97,204
28	LIN	Linde plc	0.86%	55,368
29	TT	Trane Technologies plc	0.85%	75,698
30	PGR	The Progressive Corporation	0.85%	90,072
31	COP	ConocoPhillips	0.83%	236,174
32	NEE	NextEra Energy, Inc.	0.82%	345,388
33	SYK	Stryker Corporation	0.75%	60,347
34	TXN	Texas Instruments Incorporated	0.73%	121,356
35	BMY	Bristol-Myers Squibb Company	0.72%	355,969
36	HWM	Howmet Aerospace Inc.	0.72%	166,523
37	ADI	Analog Devices, Inc.	0.71%	105,028
38	MDLZ	Mondelez International, Inc.	0.70%	308,010
39	KO	The Coca-Cola Company	0.67%	282,640
40	NOW	ServiceNow, Inc.	0.64%	24,231
41	ORCL	Oracle Corporation	0.64%	137,015
42	AJG	Arthur J. Gallagher & Co.	0.63%	54,494
43	NXPI	NXP Semiconductors N.V.	0.62%	97,368
44	BSX	Boston Scientific Corporation	0.60%	179,627
45	DE	Deere & Company	0.60%	38,336
46	CMCSA	Comcast Corporation	0.59%	479,667
47	TDG	TransDigm Group Incorporated	0.58%	12,594
48	YUM	Yum! Brands, Inc.	0.56%	106,532
49	UBER	Uber Technologies, Inc.	0.54%	224,272
50	MDT	Medtronic plc	0.54%	179,839
51	OTIS	Otis Worldwide Corporation	0.52%	152,478
52	CME	CME Group Inc.	0.52%	58,601
53	COST	Costco Wholesale Corporation	0.51%	16,086
54	AZO	AutoZone, Inc.	0.51%	3,987
55	GS	The Goldman Sachs Group, Inc.	0.50%	27,735
56	VTR	Ventas, Inc.	0.50%	218,654
57	ROST	Ross Stores, Inc.	0.49%	115,097
58	CMG	Chipotle Mexican Grill, Inc.	0.48%	288,500
59	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	29,819
60	CTSH	Cognizant Technology Solutions Corporation	0.48%	187,351
61	T	AT&T Inc.	0.47%	503,778
62	SCHW	The Charles Schwab Corporation	0.47%	181,505
63	AON	Aon plc	0.47%	35,546
64	CPAY	Corpay, Inc.	0.47%	40,253
65	EOG	EOG Resources, Inc.	0.46%	106,998
66	RTX	RTX Corporation	0.45%	102,522
67	UPS	United Parcel Service, Inc.	0.45%	123,326
68	DIS	The Walt Disney Company	0.44%	134,437
69	FIS	Fidelity National Information Services, Inc.	0.44%	175,208
70	HLT	Hilton Worldwide Holdings Inc.	0.43%	56,103
71	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	19,703
72	AXP	American Express Company	0.41%	45,251
73	CARR	Carrier Global Corporation	0.40%	190,862
74	PM	Philip Morris International Inc.	0.40%	75,664
75	PCG	PG&E Corporation	0.40%	697,357
76	CSX	CSX Corporation	0.39%	401,030
77	STX	Seagate Technology Holdings plc	0.39%	136,236
78	LRCX	Lam Research Corporation	0.38%	158,617
79	FITB	Fifth Third Bancorp	0.38%	293,022
80	CI	The Cigna Group	0.38%	34,405
81	AMP	Ameriprise Financial, Inc.	0.37%	23,213
82	TFC	Truist Financial Corporation	0.37%	269,751
83	MU	Micron Technology, Inc.	0.37%	127,012
84	C	Citigroup Inc.	0.37%	154,430
85	KDP	Keurig Dr Pepper Inc.	0.36%	319,580
86	CAT	Caterpillar Inc.	0.36%	33,055
87	PLD	Prologis, Inc.	0.36%	96,311
88	MMM	3M Company	0.36%	73,269
89	BKNG	Booking Holdings Inc.	0.36%	2,320
90	ETN	Eaton Corporation plc	0.35%	38,262
91	INTU	Intuit Inc.	0.34%	16,488
92	LDOS	Leidos Holdings, Inc.	0.33%	73,845
93	CHTR	Charter Communications, Inc.	0.32%	25,925
94	SBAC	SBA Communications Corporation	0.31%	42,789
95	WELL	Welltower Inc.	0.31%	60,805
96	NFLX	Netflix, Inc.	0.30%	9,752
97	EXPE	Expedia Group, Inc.	0.29%	52,003
98	CHD	Church & Dwight Co., Inc.	0.29%	78,156
99	USB	U.S. Bancorp	0.28%	201,120
100	BKR	Baker Hughes Company	0.28%	189,637
101	FANG	Diamondback Energy, Inc.	0.27%	51,482
102	WMT	Walmart Inc.	0.27%	90,837
103	DLR	Digital Realty Trust, Inc.	0.26%	55,214
104	EW	Edwards Lifesciences Corporation	0.26%	107,054
105	AMD	Advanced Micro Devices, Inc.	0.25%	73,940
106	PPG	PPG Industries, Inc.	0.25%	67,992
107	MAS	Masco Corporation	0.24%	104,712
108	BURL	Burlington Stores, Inc.	0.23%	29,570
109	FDX	FedEx Corporation	0.23%	28,678
110	DOW	Dow Inc.	0.23%	196,286
111	PCAR	PACCAR Inc	0.22%	68,691
112	KVUE	Kenvue Inc.	0.21%	264,574
113	MO	Altria Group, Inc.	0.21%	102,672
114	TXT	Textron Inc.	0.20%	84,525
115	PLTR	Palantir Technologies Inc.	0.20%	71,490
116	LYB	LyondellBasell Industries N.V.	0.19%	83,088
117	ABT	Abbott Laboratories	0.19%	42,796
118	ANET	Arista Networks Inc	0.19%	73,030
119	MCK	McKesson Corporation	0.18%	8,039
120	IR	Ingersoll Rand Inc.	0.18%	67,151
121	RCL	Royal Caribbean Cruises Ltd.	0.17%	24,561
122	KKR	KKR & Co. Inc.	0.17%	43,564
123	HUM	Humana Inc.	0.16%	17,774
124	DAL	Delta Air Lines, Inc.	0.16%	107,282
125	ACN	Accenture plc	0.16%	14,950
126	DASH	DoorDash, Inc.	0.15%	24,983
127	MLM	Martin Marietta Materials, Inc.	0.15%	9,470
128	MSI	Motorola Solutions, Inc.	0.15%	10,330
129	FICO	Fair Isaac Corporation	0.15%	2,415
130	EFX	Equifax Inc.	0.15%	17,935
131	COF	Capital One Financial Corporation	0.14%	23,106
132	ELS	Equity LifeStyle Properties, Inc.	0.14%	61,014
133	MRK	Merck & Co., Inc.	0.13%	42,987
134	D	Dominion Energy, Inc.	0.13%	67,214
135	BBY	Best Buy Co., Inc.	0.12%	50,390
136	CCL	Carnival Corporation & plc	0.12%	189,878
137	URI	United Rentals, Inc.	0.12%	5,849
138	ADBE	Adobe Inc.	0.12%	9,378
139	TOST	Toast, Inc.	0.12%	107,649
140	CDNS	Cadence Design Systems, Inc.	0.12%	13,812
141	LEN	Lennar Corporation	0.11%	29,810
142	HCA	HCA Healthcare, Inc.	0.11%	9,880
143	HPE	Hewlett Packard Enterprise Company	0.11%	204,333
144	SHW	The Sherwin-Williams Company	0.10%	9,022
145	CB	Chubb Limited	0.10%	10,047
146	WMG	Warner Music Group Corp.	0.10%	96,417
147	EQIX	Equinix, Inc.	0.10%	3,616
148	NUE	Nucor Corporation	0.09%	22,306
149	TEL	TE Connectivity plc	0.09%	18,970
150	VST	Vistra Corp.	0.08%	20,957
151	APTV	Aptiv PLC	0.08%	39,310
152	ETR	Entergy Corporation	0.07%	26,011
153	NBIX	Neurocrine Biosciences, Inc.	0.07%	18,746
154	BAX	Baxter International Inc.	0.06%	54,285
155	ARE	Alexandria Real Estate Equities, Inc.	0.05%	15,224
156	WEX	WEX Inc.	0.04%	8,542
157	MRVL	Marvell Technology, Inc.	0.04%	20,794
158	NRG	NRG Energy, Inc.	0.04%	13,120
159	WDC	Western Digital Corporation	0.03%	21,910
160	SRPT	Sarepta Therapeutics, Inc.	0.02%	9,111
161	SNDK	Sandisk Corporation	0.01%	7,303
162	n/a	S&P 500 E-Mini Index	-0.03%	216
163	n/a	S&P 500 Index	-0.05%	-5,233
164	n/a	S&P 500 Index	-0.32%	-5,233

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.17%
Bonds	0.61%
Preferred stocks	0.00%
Others	0.00%
Convertible	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.61%
Health Care	13.80%
Other	11.91%
Consumer Discretionary	11.90%
Financials	8.47%
Industrials	7.68%
Communication Services	5.61%
Consumer Staples	5.42%
Energy	4.19%
Utilities	2.78%
Real Estate	2.43%
Materials	2.20%

Country Breakdown

Sector	% Weight
United States	86.63%
Other	8.98%
Ireland	2.94%
United Kingdom	0.68%
Netherlands	0.64%
Canada	0.13%