JPMorgan Hedged Equity 3 R6 (JHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST

JHTRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.04%875,100
2NVDANVIDIA Corporation6.87%1,592,911
3MSFTMicrosoft Corporation6.83%504,279
4AMZNAmazon.com, Inc.4.46%632,735
5MGMXXJPMorgan U.S. Government Money Market Fund2.98%92,702,195
6METAMeta Platforms, Inc.2.89%153,428
7GOOGLAlphabet Inc.2.18%358,274
8TSLATesla, Inc.1.99%153,325
9MAMastercard Incorporated1.69%99,671
10AVGOBroadcom Inc.1.68%226,129
11VVisa Inc.1.51%148,749
12BRK.BBerkshire Hathaway Inc.1.44%99,035
13XOMExxon Mobil Corporation1.42%412,273
14GOOGAlphabet Inc.1.42%231,547
15UNHUnitedHealth Group Incorporated1.32%81,414
16ABBVAbbVie Inc.1.16%202,454
17BACBank of America Corporation1.13%798,919
18n/aS&P 500 Index1.13%5,232
19LLYEli Lilly and Company1.05%42,529
20CRMSalesforce, Inc.0.99%92,311
21LOWLowe's Companies, Inc.0.95%119,412
22WFCWells Fargo & Company0.90%401,097
23PEPPepsiCo, Inc.0.90%184,370
24MCDMcDonald's Corporation0.89%95,823
25TMOThermo Fisher Scientific Inc.0.85%51,123
26TTTrane Technologies plc0.84%70,623
27NOWServiceNow, Inc.0.81%23,743
28SOThe Southern Company0.77%291,997
29NEENextEra Energy, Inc.0.77%332,817
30LINLinde plc0.74%54,721
31TXNTexas Instruments Incorporated0.72%119,939
32HONHoneywell International Inc.0.72%98,971
33ADIAnalog Devices, Inc.0.71%103,801
34GSThe Goldman Sachs Group, Inc.0.70%38,142
35COPConocoPhillips0.70%218,340
36SYKStryker Corporation0.68%58,438
37PGRThe Progressive Corporation0.66%85,212
38AZOAutoZone, Inc.0.65%6,347
39MDLZMondelez International, Inc.0.65%339,345
40DEDeere & Company0.65%47,445
41BMYBristol-Myers Squibb Company0.65%355,245
42NXPINXP Semiconductors N.V.0.64%96,231
43KOThe Coca-Cola Company0.61%303,224
44CMCSAComcast Corporation0.59%490,459
45HWMHowmet Aerospace Inc.0.58%164,578
46CMECME Group Inc.0.57%76,112
47ROSTRoss Stores, Inc.0.52%107,484
48BSXBoston Scientific Corporation0.51%177,529
49COSTCostco Wholesale Corporation0.51%17,289
50TFCTruist Financial Corporation0.51%363,625
51TDGTransDigm Group Incorporated0.50%12,342
52UPSUnited Parcel Service, Inc.0.49%121,886
53AONAon plc0.49%42,668
54CMGChipotle Mexican Grill, Inc.0.49%251,689
55ORCLOracle Corporation0.48%90,344
56YUMYum! Brands, Inc.0.48%110,525
57REGNRegeneron Pharmaceuticals, Inc.0.48%20,781
58BKNGBooking Holdings Inc.0.47%2,968
59JNJJohnson & Johnson0.47%101,383
60FISFidelity National Information Services, Inc.0.46%178,527
61CTSHCognizant Technology Solutions Corporation0.45%183,795
62UBERUber Technologies, Inc.0.45%234,296
63PCGPG&E Corporation0.45%697,357
64OTISOtis Worldwide Corporation0.45%150,697
65HLTHilton Worldwide Holdings Inc.0.44%55,448
66VRTXVertex Pharmaceuticals Incorporated0.43%33,270
67MUMicron Technology, Inc.0.43%157,536
68MDTMedtronic plc0.42%165,167
69DISThe Walt Disney Company0.42%118,416
70AJGArthur J. Gallagher & Co.0.42%45,675
71EOGEOG Resources, Inc.0.42%105,748
72CPAYCorpay, Inc.0.42%38,184
73INTUIntuit Inc.0.41%20,260
74CARRCarrier Global Corporation0.40%184,286
75FITBFifth Third Bancorp0.40%293,022
76AMDAdvanced Micro Devices, Inc.0.38%98,475
77VTRVentas, Inc.0.38%199,810
78SCHWThe Charles Schwab Corporation0.38%158,752
79STXSeagate Technology Holdings plc0.37%134,645
80DLRDigital Realty Trust, Inc.0.37%65,239
81PLDPrologis, Inc.0.37%108,543
82CSXCSX Corporation0.36%349,696
83TAT&T Inc.0.35%473,367
84LRCXLam Research Corporation0.35%149,051
85AMPAmeriprise Financial, Inc.0.34%20,078
86ETNEaton Corporation plc0.34%31,734
87LDOSLeidos Holdings, Inc.0.34%72,983
88CATCaterpillar Inc.0.33%28,458
89FDXFedEx Corporation0.31%34,037
90USBU.S. Bancorp0.31%198,771
91CCitigroup Inc.0.30%133,825
92DOWDow Inc.0.30%233,890
93CHDChurch & Dwight Co., Inc.0.30%88,074
94PMPhilip Morris International Inc.0.29%74,780
95EXPEExpedia Group, Inc.0.29%47,895
96CIThe Cigna Group0.29%32,214
97SBACSBA Communications Corporation0.28%42,289
98DHRDanaher Corporation0.28%37,357
99FANGDiamondback Energy, Inc.0.27%50,881
100BURLBurlington Stores, Inc.0.27%29,225
101AXPAmerican Express Company0.27%28,057
102TXTTextron Inc.0.25%102,897
103BKRBaker Hughes Company0.25%187,422
104WELLWelltower Inc.0.24%60,095
105MASMasco Corporation0.24%103,489
106MRKMerck & Co., Inc.0.24%74,172
107KVUEKenvue Inc.0.23%328,854
108ANETArista Networks Inc0.22%61,292
109CHTRCharter Communications, Inc.0.21%18,806
110PPGPPG Industries, Inc.0.21%53,901
111DALDelta Air Lines, Inc.0.21%106,029
112KKRKKR & Co. Inc.0.20%43,055
113RCLRoyal Caribbean Cruises Ltd.0.20%26,565
114KDPKeurig Dr Pepper Inc.0.20%190,382
115LYBLyondellBasell Industries N.V.0.20%82,118
116ACNAccenture plc0.20%17,301
117IRIngersoll Rand Inc.0.19%66,367
118BBYBest Buy Co., Inc.0.18%65,463
119ABTAbbott Laboratories0.18%49,083
120MOAltria Group, Inc.0.18%104,976
121HPEHewlett Packard Enterprise Company0.18%255,631
122ELSEquity LifeStyle Properties, Inc.0.17%79,733
123WDCWestern Digital Corporation0.17%87,309
124CDNSCadence Design Systems, Inc.0.16%16,614
125UNPUnion Pacific Corporation0.16%21,879
126NOCNorthrop Grumman Corporation0.16%10,605
127PCARPACCAR Inc0.16%47,538
128MLMMartin Marietta Materials, Inc.0.16%9,359
129MSIMotorola Solutions, Inc.0.15%10,209
130MCKMcKesson Corporation0.15%7,945
131SQBlock, Inc.0.14%52,817
132HUMHumana Inc.0.14%17,566
133CCLCarnival Corporation & plc0.14%175,526
134ADBEAdobe Inc.0.13%9,268
135LENLennar Corporation0.13%29,810
136PFGPrincipal Financial Group, Inc.0.11%45,378
137METMetLife, Inc.0.11%41,418
138DASHDoorDash, Inc.0.11%20,215
139BIIBBiogen Inc.0.11%21,756
140APTVAptiv PLC0.10%53,729
141FICOFair Isaac Corporation0.10%1,513
142DDominion Energy, Inc.0.10%55,095
143WMGWarner Music Group Corp.0.09%95,291
144HCAHCA Healthcare, Inc.0.09%9,765
145VSTVistra Corp.0.09%20,712
146URIUnited Rentals, Inc.0.09%3,977
147SHWThe Sherwin-Williams Company0.09%8,103
148TELTE Connectivity plc0.09%18,748
149NUENucor Corporation0.08%22,045
150NBIXNeurocrine Biosciences, Inc.0.08%18,527
151MRVLMarvell Technology, Inc.0.07%20,551
152EWEdwards Lifesciences Corporation0.07%28,574
153EQIXEquinix, Inc.0.07%2,181
154AMEAMETEK, Inc.0.06%10,453
155ELThe Estée Lauder Companies Inc.0.06%24,108
156SIRISirius XM Holdings Inc.0.06%76,481
157BAXBaxter International Inc.0.05%53,651
158WEXWEX Inc.0.05%8,442
159AREAlexandria Real Estate Equities, Inc.0.05%15,046
160NRGNRG Energy, Inc.0.04%12,967
161SRPTSarepta Therapeutics, Inc.0.04%9,005
162LKQLKQ Corporation0.02%16,607
163n/aS&P 500 Index-0.08%-5,232
164n/aS&P 500 E-Mini Index-0.08%305
165n/aS&P 500 Index-0.16%-5,232
As of Dec 31, 2024
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