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Jpb Foundation Top Holdings and 13F Report (2024)

About Jpb Foundation

Investment Activity

  • Jpb Foundation has $916.23 million in total holdings as of March 31, 2024.
  • Jpb Foundation owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Jpb Foundation has purchased 26 new stocks and bought additional shares in 0 stocks.
  • Jpb Foundation sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$175,207,461
UnitedHealth Group
$107,030,819
Texas Instruments
$63,469,058

Largest Sales this Quarter

Apple
142,000 shares (about $24.35M)
UnitedHealth Group
25,400 shares (about $12.57M)
Eli Lilly and Company
15,400 shares (about $11.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJpb Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$175,207,461$24,350,160 -12.2%1,021,73719.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$107,030,819$12,565,380 -10.5%216,35511.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$105,699,869$11,980,584 -10.2%135,86811.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$67,801,1630.0%271,4877.4%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$63,469,0580.0%364,3256.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,060,9570.0%299,8556.6%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$44,578,0070.0%306,3574.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$43,516,8310.0%346,4444.7%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$37,586,3140.0%867,0434.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,186,2540.0%684,9583.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$30,863,7700.0%440,9113.4%Consumer Staples
American Express stock logo
AXP
American Express
$30,476,5340.0%133,8513.3%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$28,490,4030.0%182,1873.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,355,4780.0%207,3173.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$16,713,6310.0%602,2931.8%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$15,682,1660.0%119,6291.7%Finance
AT&T Inc. stock logo
T
AT&T
$5,942,9570.0%337,6680.6%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$5,570,7020.0%96,6800.6%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,585,7390.0%40,1870.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,409,4510.0%105,0870.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,080,2530.0%2,3240.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,203,5020.0%32,8930.2%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$1,718,8330.0%32,5660.2%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$929,598 -100.0%00.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$0$818,271 -100.0%00.0%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$0$320,182 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: