JPB Foundation
Latest statistics and disclosures from JPB Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UNH, LLY, ADP, TXN, and represent 56.67% of JPB Foundation's stock portfolio.
- Reduced shares in these 6 stocks: AAPL (-$24M), UNH (-$13M), LLY (-$12M), WBD, VTRS, OGN.
- Sold out of its positions in OGN, VTRS, WBD.
- JPB Foundation was a net seller of stock by $-51M.
- JPB Foundation has $916M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0002002798
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Portfolio Holdings for JPB Foundation
JPB Foundation holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $175M | -12% | 1.0M | 171.48 |
|
| UnitedHealth (UNH) | 11.7 | $107M | -10% | 216k | 494.70 |
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| Eli Lilly & Co. (LLY) | 11.5 | $106M | -10% | 136k | 777.96 |
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| Automatic Data Processing (ADP) | 7.4 | $68M | 272k | 249.74 |
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| Texas Instruments Incorporated (TXN) | 6.9 | $64M | 364k | 174.21 |
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| JPMorgan Chase & Co. (JPM) | 6.6 | $60M | 300k | 200.30 |
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| Agilent Technologies Inc C ommon (A) | 4.9 | $45M | 306k | 145.51 |
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| Oracle Corporation (ORCL) | 4.7 | $44M | 346k | 125.61 |
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| Comcast Corp Cl A (CMCSA) | 4.1 | $38M | 867k | 43.35 |
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| Cisco Systems (CSCO) | 3.7 | $34M | 685k | 49.91 |
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| Mondelez Int (MDLZ) | 3.4 | $31M | 441k | 70.00 |
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| American Express Company (AXP) | 3.3 | $31M | 134k | 227.69 |
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| Keysight Technologies (KEYS) | 3.1 | $29M | 182k | 156.38 |
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| Merck & Co (MRK) | 3.0 | $27M | 207k | 131.95 |
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| Pfizer (PFE) | 1.8 | $17M | 602k | 27.75 |
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| Discover Financial Services (DFS) | 1.7 | $16M | 120k | 131.09 |
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| At&t (T) | 0.6 | $5.9M | 338k | 17.60 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $5.6M | 97k | 57.62 |
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| Dell Technologies CL C (DELL) | 0.5 | $4.6M | 40k | 114.11 |
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| Verizon Communications (VZ) | 0.5 | $4.4M | 105k | 41.96 |
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| Broadcom (AVGO) | 0.3 | $3.1M | 2.3k | 1325.41 |
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| Paypal Holdings (PYPL) | 0.2 | $2.2M | 33k | 66.99 |
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| eBay (EBAY) | 0.2 | $1.7M | 33k | 52.78 |
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Past Filings by JPB Foundation
SEC 13F filings are viewable for JPB Foundation going back to 2023
- JPB Foundation 2024 Q1 filed May 15, 2024
- JPB Foundation 2023 Q4 filed Feb. 14, 2024