EJ

EQ/JPMorgan Value Opportunities Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 115 Stocks (39 new)
Value $1.11 Bil Turnover 32 %
Countries:
Top Holdings: BAC(3.15%)WFC(3.13%)XYZ(2.52%)ABBV(2.03%)HPE(1.97%)
Summary Stock Picks Current Portfolio
EQ/JPMorgan Value Opportunitie... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
795,751
34,973.3
+31.68%
3.150
+0.76%
0.010
+24.20%
+12.56%
363,438.0
Banks
WFC
Wells Fargo & Co
495,790
34,824.3
+2.85%
3.130
+0.09%
0.020
+22.23%
+21.65%
272,314.3
Banks
XYZ
Block Inc
329,582
28,011.2
-1.16%
2.520
-0.02%
0.050
+38.73%
-6.14%
49,060.1
Software
ABBV
AbbVie Inc
126,647
22,505.2
-4.14%
2.030
-0.10%
0.010
+7.00%
+10.65%
337,992.4
Drug Manufacturers
HPE
Hewlett Packard Enterprise Co
1,023,508
21,851.9
+17.32%
1.970
+0.29%
0.080
+28.31%
-1.97%
27,044.8
Hardware
WDC
Western Digital Corp
355,441
21,195.0
+74.33%
1.910
+0.81%
0.100
+72.84%
+54.13%
24,177.2
Hardware
FCNCA
First Citizens BancShares Inc
10,030
21,193.6
+130.57%
1.910
+1.08%
0.070
+20.36%
+2.10%
28,251.7
Banks
PFGC
Performance Food Group Co
248,564
21,016.1
-12.89%
1.890
-0.25%
0.160
+22.16%
+16.69%
15,400.7
Retail - Defensive
PM
Philip Morris International Inc
165,643
19,935.1
-9.87%
1.790
-0.19%
0.010
-4.37%
+36.34%
251,268.6
Tobacco Products
C
Citigroup Inc
274,395
19,314.7
-13.01%
1.740
-0.23%
0.010
+42.13%
+38.58%
176,919.7
Banks

EQ/JPMorgan Value Opportunities Portfolio's Historical Top Holdings Breakdowns

EQ/JPMorgan Value Opportunities Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2024-12-31
Sold Out
Sold Out
-2.25%
●
43.78 ($56.01) 67.46
$59.89
6.93%
Sold Out
0
-406,623
CTSH
Cognizant Technology Solutions Corp
2024-12-31
New Buy
New Buy
+1.67%
●
74.35 ($78.29) 82.32
$76.71
-2.02%
New holding
241,276
241,276
VZ
Verizon Communications Inc
2024-12-31
New Buy
New Buy
+1.61%
●
39.6 ($42.14) 45.05
$42.98
1.99%
New holding
446,857
446,857
MDLZ
Mondelez International Inc
2024-12-31
Sold Out
Sold Out
-1.41%
●
59.27 ($66.02) 72.28
$70.11
6.20%
Sold Out
0
-217,146
TFC
Truist Financial Corp
2024-12-31
Reduce
Reduce
-1.33%
●
41.49 ($44.67) 48.1
$45.85
2.65%
Reduce -62.69%
209,482
-351,959
XOM
Exxon Mobil Corp
2024-12-31
Reduce
Reduce
-1.31%
●
105.51 ($116.93) 125.37
$110.62
-5.40%
Reduce -46.19%
147,975
-127,036
MU
Micron Technology Inc
2024-12-31
Add
Add
+1.23%
●
84.16 ($101.74) 113.41
$112.52
10.60%
Add 270.23%
221,809
161,898
FCNCA
First Citizens BancShares Inc
2024-12-31
Add
Add
+1.08%
●
1827.23 ($2099.47) 2353.08
$2,153.00
2.55%
Add 130.57%
10,030
5,680
AES
The AES Corp
2024-12-31
Sold Out
Sold Out
-1.08%
●
12.44 ($14.85) 19.89
$13.71
-7.64%
Sold Out
0
-613,807
BRK.B
Berkshire Hathaway Inc
2024-12-31
Reduce
Reduce
-1.07%
●
442.29 ($461.8) 483.08
$482.13
4.40%
Reduce -38.38%
42,265
-26,321

EQ/JPMorgan Value Opportunities Portfolio Total Holding History ($B)

To

EQ/JPMorgan Value Opportunities Portfolio's Asset Allocation

To

EQ/JPMorgan Value Opportunities Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/JPMorgan Value Opportunities Portfolio's Hypothetical Growth since 2024-12-31

EQ/JPMorgan Value Opportunities Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/JPMorgan Value Opportunities Portfolio's Holdings Heat Map

Size field:

EQ/JPMorgan Value Opportunities Portfolio's Holdings Bubble Chart

EQ/JPMorgan Value Opportunities Portfolio News

  • 1

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