JPMorgan Equity Premium Income ETF Holdings
JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43747.91m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
Last Updated: 5 days, 16 hours ago
Last reported holdings - JPMorgan Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ROST
|
ROSS STORES INC COMMON | $737.7 million |
|
EOG
|
EOG RESOURCES INC COMMON | $732.9 million |
|
JNJ
|
JOHNSON & COMMON | $729.6 million |
|
NEE
|
NEXTERA ENERGY INC | $724.5 million |
|
HWM
|
HOWMET AEROSPACE INC | $706.1 million |
|
RTX
|
RTX CORP | $674.1 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $658.6 million |
|
JIMXX
|
JPMORGAN PRIME MONEY | $641.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $641.2 million |
|
WMT
|
WALMART INC COMMON STOCK | $638.6 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $636.5 million |
|
ETN
|
EATON CORP PLC COMMON | $633.3 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $630.9 million |
|
AMZN
|
AMAZON.COM INC COMMON | $622.7 million |
|
GOOGL
|
ALPHABET INC-CL A - | $622.5 million |
|
YUM
|
YUM BRANDS INC COMMON | $622.2 million |
|
AAPL
|
APPLE INC COMMON STOCK | $617.0 million |
|
MA
|
MASTERCARD INC COMMON | $587.7 million |
|
AVGO
|
BROADCOM INC COMMON | $583.7 million |
|
LOW
|
LOWE'S COS INC COMMON | $579.6 million |
|
MCD
|
MCDONALD'S CORP COMMON | $569.0 million |
|
V
|
VISA INC COMMON STOCK | $568.2 million |
|
MSFT
|
MICROSOFT CORP COMMON | $567.2 million |
|
ADI
|
ANALOG DEVICES INC | $565.1 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $564.9 million |
|
DIS
|
THE WALT DISNEY COMPANY | $557.5 million |
|
PM
|
PHILIP MORRIS | $554.8 million |
|
AXP
|
AMERICAN EXPRESS CO | $546.0 million |
|
SYK
|
STRYKER CORP COMMON | $544.3 million |
|
MMM
|
3M CO COMMON STOCK USD | $542.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $534.5 million |
|
REGN
|
REGENERON | $530.6 million |
|
META
|
META PLATFORMS INC | $527.0 million |
|
APH
|
AMPHENOL CORP COMMON | $518.1 million |
|
EMR
|
EMERSON ELECTRIC CO | $516.3 million |
|
ECL
|
ECOLAB INC COMMON STOCK | $498.8 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $495.2 million |
|
SO
|
THE SOUTHERN COMPANY | $486.3 million |
|
ETR
|
ENTERGY CORP COMMON | $484.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $440.3 million |
|
EQIX
|
EQUINIX INC REIT USD | $431.4 million |
|
MDT
|
MEDTRONIC PLC COMMON | $430.5 million |
|
None
|
SPX_19 | $419.5 million |
|
None
|
SPX_20 | $419.2 million |
|
None
|
SPX_21 | $418.0 million |
|
None
|
SPX_17 | $417.0 million |
|
None
|
SPX_16 | $414.0 million |
|
None
|
SPX_14 | $412.9 million |
|
None
|
SPX_15 | $411.9 million |
|
None
|
SPX_12 | $411.7 million |
|
None
|
SPX_18 | $410.9 million |
|
None
|
SPX_13 | $408.9 million |
|
None
|
SPX_10 | $405.7 million |
|
None
|
SPX_11 | $404.7 million |
|
None
|
SPX_9 | $399.8 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $398.5 million |
|
COST
|
COSTCO WHOLESALE CORP | $398.0 million |
|
None
|
SPX_7 | $397.7 million |
|
None
|
SPX_8 | $396.3 million |
|
SRE
|
SEMPRA COMMON STOCK USD | $395.4 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $383.7 million |
|
LLY
|
ELI LILLY AND COMPANY | $372.4 million |
|
XOM
|
EXXON MOBIL | $354.3 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $348.7 million |
|
MRK
|
MERCK & CO INC COMMON | $346.4 million |
|
INTU
|
INTUIT INC COMMON STOCK | $336.8 million |
|
WELL
|
WELLTOWER INC | $314.3 million |
|
DE
|
DEERE & CO COMMON STOCK | $305.3 million |
|
NOW
|
SERVICENOW INC COMMON | $298.5 million |
|
DHR
|
DANAHER CORP COMMON | $297.3 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $297.1 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $295.6 million |
|
ACN
|
ACCENTURE PLC COMMON | $287.5 million |
|
ADSK
|
AUTODESK INC COMMON | $275.8 million |
|
BURL
|
BURLINGTON STORES INC | $267.7 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $267.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $264.3 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $259.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $259.2 million |
|
CPAY
|
CORPAY INC | $254.6 million |
|
HLT
|
HILTON WORLDWIDE | $250.0 million |
|
XEL
|
XCEL ENERGY INC COMMON | $226.3 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $214.8 million |
|
CARR
|
CARRIER GLOBAL CORP | $208.9 million |
|
DOV
|
DOVER CORP COMMON STOCK | $206.7 million |
|
UNP
|
UNION PACIFIC CORP | $206.2 million |
|
VMC
|
VULCAN MATERIALS CO | $200.8 million |
|
COP
|
CONOCOPHILLIPS COMMON | $200.5 million |
|
CME
|
CME GROUP INC COMMON | $196.6 million |
|
T
|
AT&T INC COMMON STOCK | $194.4 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $187.2 million |
|
FDX
|
FEDEX CORP COMMON STOCK | $186.9 million |
|
CB
|
CHUBB LTD COMMON STOCK | $186.7 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $183.0 million |
|
BAC
|
BANK OF AMERICA CORP | $182.8 million |
|
PGR
|
PROGRESSIVE CORP/THE | $181.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $170.5 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $167.6 million |
|
AON
|
AON PLC COMMON STOCK USD | $166.8 million |
|
PG
|
THE PROCTER & GAMBLE | $160.1 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $156.8 million |
|
TDG
|
TRANSDIGM GROUP INC | $145.1 million |
|
ICE
|
INTERCONTINENTAL | $142.3 million |
|
BKR
|
BAKER HUGHES CO COMMON | $138.0 million |
|
AMT
|
AMERICAN TOWER CORP REIT | $133.7 million |
|
BBY
|
BEST BUY CO INC COMMON | $128.8 million |
|
AZO
|
AUTOZONE INC COMMON | $123.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $122.7 million |
|
USB
|
US BANCORP COMMON STOCK | $122.7 million |
|
TRV
|
TRAVELERS COS INC/THE | $120.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $115.5 million |
|
NKE
|
NIKE INC COMMON STOCK | $112.0 million |
|
CMS
|
CMS ENERGY CORP COMMON | $104.6 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $99.8 million |
|
MO
|
ALTRIA GROUP INC COMMON | $98.6 million |
|
IR
|
INGERSOLL RAND INC | $84.0 million |
|
EW
|
EDWARDS LIFESCIENCES | $80.5 million |
|
TSCO
|
TRACTOR SUPPLY CO COMMON | $66.2 million |
|
COF
|
CAPITAL ONE FINANCIAL | $62.5 million |
|
MNST
|
MONSTER BEVERAGE CORP | $36.6 million |
|
COR
|
CENCORA INC COMMON STOCK | $19.6 million |
|
None
|
CASH | $-282.2 million |
Recent Changes - JPMorgan Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-02 |
COR
|
CENCORA INC COMMON STOCK | 60,207 |
| 2026-03-27 |
SCHW
|
Charles Schwab Corp | -89,819 |
| 2026-03-26 |
SCHW
|
Charles Schwab Corp | -89,819 |
| 2026-03-25 |
KO
|
Coca-Cola Co | -593,182 |
| 2026-03-16 |
HUM
|
Humana Inc | -99 |
| 2026-03-13 |
HUM
|
Humana Inc | -29,395 |
| 2026-03-12 |
HUM
|
Humana Inc | -29,395 |
| 2026-03-11 |
LIN
|
Linde PLC | -85,687 |
| 2026-03-11 |
JIMXX
|
JPMORGAN PRIME MONEY | 272.5 million |
| 2026-03-10 |
JIMXX
|
JPMORGAN PRIME MONEY | -285.2 million |
| 2026-03-09 |
ADP
|
Automatic Data Processing Inc | -129,265 |
| 2026-03-09 |
MNST
|
MONSTER BEVERAGE CORP | 481,091 |
| 2026-03-09 |
COP
|
CONOCOPHILLIPS COMMON | 514,638 |
| 2026-03-06 |
ADP
|
Automatic Data Processing Inc | -129,029 |
| 2026-03-06 |
COP
|
CONOCOPHILLIPS COMMON | 335,356 |
| 2026-03-02 |
CMCSA
|
Comcast Corp Class A | -654,466 |
| 2026-02-27 |
MGMXX
|
JPMorgan US Government MMkt IM | -502.8 million |
| 2026-02-27 |
ASML
|
ASML Holding NV ADR | -74 |
| 2026-02-27 |
JIMXX
|
JPMORGAN PRIME MONEY | 489.1 million |
| 2026-02-26 |
ASML
|
ASML Holding NV ADR | -34,326 |
| 2026-02-25 |
T
|
AT&T INC COMMON STOCK | 1.4 million |
| 2026-02-25 |
ASML
|
ASML Holding NV ADR | -69,088 |
| 2026-02-25 |
ISRG
|
INTUITIVE SURGICAL INC | 124,132 |
| 2026-02-25 |
LRCX
|
LAM RESEARCH CORP COMMON | 473,113 |
| 2026-02-24 |
ISRG
|
INTUITIVE SURGICAL INC | 64,005 |
| 2026-02-24 |
LRCX
|
LAM RESEARCH CORP COMMON | 320,442 |
| 2026-02-24 |
T
|
AT&T INC COMMON STOCK | 614,137 |
| 2026-02-23 |
ALLE
|
Allegion PLC | -26,570 |
| 2026-02-20 |
ALLE
|
Allegion PLC | -26,570 |
| 2026-02-19 |
ALLE
|
Allegion PLC | -26,570 |
| 2026-02-17 |
VST
|
Vistra Corp | -154,845 |
| 2026-02-13 |
VST
|
Vistra Corp | -154,440 |
| 2026-02-11 |
PG
|
THE PROCTER & GAMBLE | 145,976 |
| 2026-02-11 |
RJF
|
Raymond James Financial Inc | -291,634 |
| 2026-02-11 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -381,564 |
| 2026-02-10 |
PG
|
THE PROCTER & GAMBLE | 81,307 |
| 2026-02-06 |
PEG
|
Public Service Enterprise Group Inc | -542,169 |
| 2026-02-05 |
PEG
|
Public Service Enterprise Group Inc | -1.4 million |
| 2026-02-04 |
COF
|
CAPITAL ONE FINANCIAL | 328,265 |
| 2026-02-03 |
COF
|
CAPITAL ONE FINANCIAL | 328,034 |
| 2026-01-22 |
DOV
|
DOVER CORP COMMON STOCK | 389,660 |
| 2026-01-21 |
DOV
|
DOVER CORP COMMON STOCK | 219,426 |
| 2026-01-21 |
VZ
|
Verizon Communications Inc | -203,960 |
| 2026-01-21 |
LRCX
|
Lam Research Corp | -72 |
| 2026-01-20 |
VZ
|
Verizon Communications Inc | -2.6 million |
| 2026-01-20 |
ADSK
|
AUTODESK INC COMMON | 276,451 |
| 2026-01-20 |
LRCX
|
Lam Research Corp | -86,360 |
| 2026-01-16 |
ADSK
|
AUTODESK INC COMMON | 173,747 |
| 2026-01-16 |
LRCX
|
Lam Research Corp | -86,408 |
| 2026-01-14 |
ALLE
|
ALLEGION PLC COMMON | 223,841 |
| 2026-01-13 |
ALLE
|
ALLEGION PLC COMMON | 223,609 |
| 2026-01-09 |
PG
|
Procter & Gamble Co | -167,046 |
| 2026-01-09 |
TSCO
|
TRACTOR SUPPLY CO COMMON | 714,398 |
| 2026-01-09 |
VSNT
|
Versant Media Group Inc Class A | -21,153 |
| 2026-01-08 |
PG
|
Procter & Gamble Co | -167,046 |
| 2026-01-08 |
VSNT
|
Versant Media Group Inc Class A | -21,153 |
| 2026-01-08 |
TSCO
|
TRACTOR SUPPLY CO COMMON | 546,341 |
| 2026-01-07 |
VSNT
|
Versant Media Group Inc Class A | -114,814 |
| 2025-12-17 |
XEL
|
XCEL ENERGY INC COMMON | 557,777 |
| 2025-12-17 |
SCHW
|
CHARLES SCHWAB CORP/THE | 553,429 |
| 2025-12-16 |
AEE
|
Ameren Corp | -37,099 |
| 2025-12-16 |
XEL
|
XCEL ENERGY INC COMMON | 557,112 |
| 2025-12-16 |
SCHW
|
CHARLES SCHWAB CORP/THE | 553,429 |
| 2025-12-15 |
AEE
|
Ameren Corp | -127,096 |
| 2025-12-02 |
BBY
|
BEST BUY CO INC COMMON | 444,011 |
| 2025-12-02 |
TFC
|
Truist Financial Corp | -499,649 |
| 2025-12-01 |
BBY
|
BEST BUY CO INC COMMON | 399,502 |
| 2025-12-01 |
TFC
|
Truist Financial Corp | -499,479 |
| 2025-11-06 |
PLD
|
Prologis Inc | -181,924 |
| 2025-11-05 |
PLD
|
Prologis Inc | -354,124 |
| 2025-11-05 |
TMO
|
Thermo Fisher Scientific Inc | -44,907 |
| 2025-11-04 |
TMO
|
Thermo Fisher Scientific Inc | -45,051 |
| 2025-10-29 |
CMI
|
Cummins Inc | -60,600 |
| 2025-10-28 |
CMI
|
Cummins Inc | -111,175 |
| 2025-10-20 |
TFC
|
TRUIST FINANCIAL CORP | 507,315 |
| 2025-10-20 |
EW
|
EDWARDS LIFESCIENCES | 286,935 |
| 2025-10-17 |
EW
|
EDWARDS LIFESCIENCES | 278,058 |
| 2025-10-17 |
TFC
|
TRUIST FINANCIAL CORP | 507,603 |
| 2025-10-15 |
UPS
|
United Parcel Service Inc Class B | -32,222 |
| 2025-10-14 |
NKE
|
NIKE INC COMMON STOCK | 794,209 |
| 2025-10-14 |
UPS
|
United Parcel Service Inc Class B | -525,058 |
| 2025-10-13 |
NKE
|
NIKE INC COMMON STOCK | 794,209 |
| 2025-10-02 |
FI
|
Fiserv Inc | -322,314 |
| 2025-10-01 |
FI
|
FISERV INC COMMON STOCK | -322,314 |
| 2025-09-30 |
COST
|
COSTCO WHOLESALE CORP | 133,929 |
| 2025-09-30 |
VZ
|
VERIZON COMMUNICATIONS | 1.3 million |
| 2025-09-30 |
KVUE
|
KENVUE INC COMMON STOCK | -1.8 million |
| 2025-09-26 |
CRM
|
Salesforce Inc | -366,069 |
| 2025-09-25 |
CRM
|
Salesforce Inc | -366,472 |
| 2025-09-22 |
ICE
|
INTERCONTINENTAL | 208,002 |
| 2025-09-15 |
UNP
|
UNION PACIFIC CORP | 571,396 |
| 2025-09-15 |
CSX
|
CSX Corp | -2.0 million |
| 2025-09-15 |
COP
|
ConocoPhillips | -772,197 |
| 2025-09-15 |
MSI
|
Motorola Solutions Inc | -68,720 |
| 2025-09-12 |
UNP
|
UNION PACIFIC CORP | 410,449 |
| 2025-09-11 |
APH
|
AMPHENOL CORP COMMON | 450,195 |
| 2025-09-10 |
APH
|
AMPHENOL CORP COMMON | 450,225 |
| 2025-09-10 |
URI
|
United Rentals Inc | -633 |
| 2025-09-09 |
URI
|
United Rentals Inc | -42,947 |
| 2025-09-08 |
URI
|
United Rentals Inc | -42,944 |
| 2025-09-05 |
INTU
|
INTUIT INC COMMON STOCK | 119,209 |
| 2025-09-04 |
INTU
|
INTUIT INC COMMON STOCK | 81,704 |
| 2025-08-20 |
HUM
|
HUMANA INC COMMON STOCK | 121,593 |
| 2025-08-19 |
HUM
|
HUMANA INC COMMON STOCK | 121,609 |
| 2025-08-14 |
D
|
Dominion Energy Inc | -65,824 |
| 2025-08-13 |
D
|
Dominion Energy Inc | -179,243 |
| 2025-08-04 |
CVX
|
Chevron Corp | -260 |
| 2025-08-01 |
CVX
|
Chevron Corp | -362,336 |
| 2025-07-31 |
CVX
|
CHEVRON CORP COMMON | -362,336 |
| 2025-07-30 |
HLT
|
HILTON WORLDWIDE | 252,500 |
| 2025-07-30 |
SRE
|
SEMPRA COMMON STOCK USD | 440,773 |
| 2025-07-29 |
HLT
|
HILTON WORLDWIDE | 246,644 |
| 2025-07-29 |
SRE
|
SEMPRA COMMON STOCK USD | 340,671 |
| 2025-07-17 |
ACN
|
ACCENTURE PLC COMMON | 252,244 |
| 2025-07-16 |
ACN
|
ACCENTURE PLC COMMON | 210,136 |
| 2025-07-15 |
MNST
|
Monster Beverage Corp | -132,670 |
| 2025-07-14 |
MNST
|
Monster Beverage Corp | -670,071 |
| 2025-07-09 |
CVX
|
CHEVRON CORP COMMON | 598,804 |
| 2025-07-09 |
ECL
|
ECOLAB INC COMMON STOCK | 168,876 |
| 2025-07-08 |
ECL
|
ECOLAB INC COMMON STOCK | 168,864 |
| 2025-07-08 |
CVX
|
CHEVRON CORP COMMON | 598,762 |
| 2025-06-30 |
CAT
|
Caterpillar Inc | -95,986 |
| 2025-06-30 |
STX
|
Seagate Technology Holdings PLC | -110,180 |
| 2025-06-27 |
STX
|
Seagate Technology Holdings PLC | -109,968 |
| 2025-06-27 |
CAT
|
Caterpillar Inc | -95,827 |
| 2025-06-26 |
PCG
|
PG&E Corp | -2.3 million |
| 2025-06-25 |
PCG
|
PG&E Corp | -2.3 million |
| 2025-06-23 |
BKNG
|
Booking Holdings Inc | -13,895 |
| 2025-06-20 |
BKNG
|
Booking Holdings Inc | -13,895 |
| 2025-06-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -272.6 million |
| 2025-06-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.9 million |
| 2025-06-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -369.6 million |
| 2025-06-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -354.2 million |
| 2025-06-11 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 354.2 million |
| 2025-06-10 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -424.3 million |
| 2025-06-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -444.0 million |
| 2025-06-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -453.1 million |
| 2025-06-05 |
HON
|
Honeywell International Inc | -77,050 |
| 2025-06-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -133.2 million |
| 2025-06-04 |
AEE
|
AMEREN CORP COMMON STOCK | 353,207 |
| 2025-06-04 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -507.4 million |
| 2025-06-04 |
HON
|
Honeywell International Inc | -431,535 |
| 2025-06-03 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -442.3 million |
| 2025-06-03 |
AEE
|
AMEREN CORP COMMON STOCK | 225,269 |
| 2025-06-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 442.3 million |
| 2025-05-30 |
ACN
|
Accenture PLC Class A | -184 |
| 2025-05-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -310.7 million |
| 2025-05-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -311.3 million |
| 2025-05-29 |
ACN
|
Accenture PLC Class A | -129,003 |
| 2025-05-28 |
ACN
|
Accenture PLC Class A | -128,939 |
| 2025-05-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -328.0 million |
| 2025-05-27 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -411.1 million |
| 2025-05-23 |
VMC
|
VULCAN MATERIALS CO | 190,922 |
| 2025-05-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -473.1 million |
| 2025-05-23 |
PPG
|
PPG Industries Inc | -476,469 |
| 2025-05-22 |
VMC
|
VULCAN MATERIALS CO | 167,237 |
| 2025-05-22 |
PPG
|
PPG Industries Inc | -482,320 |
| 2025-05-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -197.6 million |
| 2025-05-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -208.3 million |
| 2025-05-20 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -297.0 million |
| 2025-05-19 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -347.7 million |
| 2025-05-16 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -516.6 million |
| 2025-05-15 |
INTU
|
Intuit Inc | -134,642 |
| 2025-05-15 |
AME
|
AMETEK Inc | -146,941 |
| 2025-05-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -296.7 million |
| 2025-05-14 |
VST
|
VISTRA CORP COMMON STOCK | 470,572 |
| 2025-05-14 |
INTU
|
Intuit Inc | -134,297 |
| 2025-05-14 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -316.3 million |
| 2025-05-14 |
AME
|
AMETEK Inc | -259,326 |
| 2025-05-13 |
VST
|
VISTRA CORP COMMON STOCK | 358,366 |
| 2025-05-13 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.0 million |
| 2025-05-12 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -284.2 million |
| 2025-05-09 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -298.3 million |
| 2025-05-08 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -293.7 million |
| 2025-05-07 |
JKHY
|
Jack Henry & Associates Inc | -2,113 |
| 2025-05-07 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -466.5 million |
| 2025-05-06 |
JKHY
|
Jack Henry & Associates Inc | -37,307 |
| 2025-05-06 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -432.5 million |
| 2025-05-05 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -769.1 million |
| 2025-05-05 |
JKHY
|
Jack Henry & Associates Inc | -75,430 |
| 2025-05-02 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -676.3 million |
| 2025-05-01 |
MJGXX
|
JPMorgan US Government MMkt Morgan | 676.3 million |
| 2025-04-30 |
COST
|
Costco Wholesale Corp | -161,062 |
| 2025-04-30 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -631.4 million |
| 2025-04-29 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -565.1 million |
| 2025-04-28 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -513.0 million |
| 2025-04-28 |
UNP
|
Union Pacific Corp | -96 |
| 2025-04-25 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -457.9 million |
| 2025-04-25 |
UNP
|
Union Pacific Corp | -89,591 |
| 2025-04-24 |
UNP
|
Union Pacific Corp | -89,615 |
| 2025-04-24 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -459.2 million |
| 2025-04-23 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -791.6 million |
| 2025-04-22 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -397.3 million |
| 2025-04-21 |
ADP
|
AUTOMATIC DATA | 213,786 |
| 2025-04-21 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -308.8 million |
| 2025-04-17 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -288.3 million |
| 2025-04-17 |
ADP
|
AUTOMATIC DATA | 128,543 |
| 2025-04-15 |
NFLX
|
NETFLIX INC COMMON STOCK | 69,098 |
| 2025-04-15 |
MJGXX
|
JPMorgan US Government MMkt Morgan | -287.0 million |
| 2025-04-14 |
NFLX
|
NETFLIX INC COMMON STOCK | 34,591 |