EJ

EQ/JPMorgan Growth Stock Portfolio

Mutual Fund
EQ/JPMorgan Growth Stock Portfolio
Last update 2024-08-26 62 Stocks (2 new)
Value $2.61 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(11.00%)NVDA(10.14%)AMZN(7.18%)META(5.86%)LLY(5.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/JPMorgan Growth Stock Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
642,404
287122.470
-3.39%
11.000
-0.38%
0.010
-2.16%
+16.38%
3235378.615
Software
NVDA 		NVIDIA Corp
2,142,970
264742.510
-3.39%
10.140
-0.27%
0.010
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
969,582
187371.720
-3.39%
7.180
-0.24%
0.010
+2.96%
+26.10%
2010950.617
Retail - Cyclical
META 		Meta Platforms Inc
303,582
153072.120
-5.13%
5.860
-0.32%
0.010
+12.00%
+59.07%
1420112.637
Interactive Media
LLY 		Eli Lilly and Co
168,942
152956.710
-3.39%
5.860
-0.18%
0.020
+4.16%
+58.86%
829733.350
Drug Manufacturers
GOOG 		Alphabet Inc
733,961
134623.130
+20.43%
5.160
+0.88%
0.010
-7.23%
+17.11%
2019257.453
Interactive Media
AAPL 		Apple Inc
562,109
118391.400
+3.14%
4.530
+0.14%
0.000
+9.00%
+19.03%
3471028.454
Hardware
AVGO 		Broadcom Inc
537,460
86290.820
-2.54%
3.300
-0.07%
0.000
-0.71%
+54.95%
799228.975
Semiconductors
NFLX 		Netflix Inc
120,068
81031.490
+0.23%
3.100
+0.01%
0.030
+3.24%
+43.98%
300857.269
Media - Diversified
MA 		Mastercard Inc
133,248
58783.690
-3.39%
2.250
-0.09%
0.010
+9.00%
+15.98%
455210.450
Credit Services

EQ/JPMorgan Growth Stock Portfolio's Historical Top Holdings Breakdowns

EQ/JPMorgan Growth Stock 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
CRM 		Salesforce Inc2024-06-30Reduce
-1.43%
●
218.01 ($267.58) 304.74
$266.80
-0.29%
Reduce -83.04%
24,399
-119,493
GOOG 		Alphabet Inc2024-06-30Add
+0.88%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Add 20.43%
733,961
124,487
TSLA 		Tesla Inc2024-06-30Add
+0.77%
●
142.05 ($174.77) 197.88
$238.25
36.32%
Add 78.82%
231,433
102,011
ADBE 		Adobe Inc2024-06-30Reduce
-0.70%
●
439.02 ($484.22) 555.54
$522.30
7.86%
Reduce -87.19%
5,077
-34,541
WDAY 		Workday Inc2024-06-30Sold Out
-0.61%
●
207.08 ($240.75) 272.44
$248.29
3.13%
Sold Out
0
-56,287
VRT 		Vertiv Holdings Co2024-06-30New Buy
+0.57%
●
75.01 ($91.04) 106.17
$94.54
3.84%
New holding
172,421
172,421
FICO 		Fair Isaac Corp2024-06-30New Buy
+0.56%
●
1110.85 ($1292.47) 1488.66
$1,934.63
49.68%
New holding
9,744
9,744
UBER 		Uber Technologies Inc2024-06-30Reduce
-0.55%
●
63.52 ($69.5) 77.16
$73.94
6.39%
Reduce -24.58%
552,266
-179,942
SHOP 		Shopify Inc2024-06-30Reduce
-0.54%
●
56.97 ($66.33) 78.19
$78.72
18.68%
Reduce -41.96%
244,129
-176,472
ISRG 		Intuitive Surgical Inc2024-06-30Add
+0.39%
●
366.34 ($398.28) 445.11
$486.20
22.07%
Add 41.73%
77,024
22,677

EQ/JPMorgan Growth Stock Portfolio Total Holding History ($B)

To

EQ/JPMorgan Growth Stock Portfolio's Asset Allocation

To

EQ/JPMorgan Growth Stock Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/JPMorgan Growth Stock Portfolio's Hypothetical Growth since 2024-06-30

EQ/JPMorgan Growth Stock Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/JPMorgan Growth Stock Portfolio's Holdings Heat Map

Size field:

EQ/JPMorgan Growth Stock Portfolio's Holdings Bubble Chart

EQ/JPMorgan Growth Stock Portfolio News

  • 1

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