Holdings (Monthly)
Guide ↗
JPMorgan Growth Advantage Fund
· J.P. Morgan Mutual Fund Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 11,973,232 | -962,269 | $2.40B | +6.2% | 10.69% | EC |
| 2 | Broadcom, Inc. | 11135F101 | Mar 2026 | 3,065,538 | -80,041 | $1.16B | +18.9% | 5.17% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2026 | 3,149,157 | -3,302,606 | $911.2M | -44.3% | 4.07% | EC |
| 4 | Tesla, Inc. | 88160R101 | Mar 2026 | 1,475,891 | -465,798 | $620.8M | -14.0% | 2.77% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,026,525 | -312,714 | $578.2M | -24.5% | 2.58% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Mar 2026 | 316,041 | -29,508 | $379.1M | +19.3% | 1.69% | EC |
| 7 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 563,118 | -187,553 | $289.2M | -22.9% | 1.29% | EC |
| 8 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 136,520 | -12,745 | $270.6M | +31.5% | 1.21% | EC |
| 9 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 342,868 | -133,881 | $246.9M | -5.7% | 1.10% | EC |
| 10 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 236,557 | -22,087 | $239.2M | +9.3% | 1.07% | EC |
| 11 | Teradyne, Inc. | 880770102 | Mar 2026 | 475,911 | -152,619 | $230.3M | +23.6% | 1.03% | EC |
| 12 | Trane Technologies plc | N/A | Mar 2026 | 436,990 | -4,357 | $214.6M | +109.6% | 0.96% | EC |
| 13 | AMETEK, Inc. | 031100100 | Mar 2026 | 794,673 | -74,198 | $192.3M | +3.2% | 0.86% | EC |
| 14 | ITT, Inc. | 45073V108 | Mar 2026 | 897,626 | -198,988 | $177.5M | -15.0% | 0.79% | EC |
| 15 | Natera, Inc. | 632307104 | Mar 2026 | 652,974 | -60,969 | $177.2M | +24.1% | 0.79% | EC |
| 16 | Microsoft Corp. | 594918104 | Mar 2026 | 470,967 | -2,379,342 | $175.7M | -83.3% | 0.78% | EC |
| 17 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 648,587 | -60,554 | $174.4M | +6.7% | 0.78% | EC |
| 18 | Williams Cos., Inc. (The) | 969457100 | Mar 2026 | 2,257,919 | -210,822 | $167.9M | -6.6% | 0.75% | EC |
| 19 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 640,059 | -161,352 | $160.0M | +1.1% | 0.71% | EC |
| 20 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 197,527 | -18,443 | $157.0M | -0.1% | 0.70% | EC |
| 21 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 457,782 | -42,744 | $151.3M | -0.6% | 0.67% | EC |
| 22 | Walmart, Inc. | 931142103 | Mar 2026 | 1,317,349 | -122,999 | $149.2M | -16.6% | 0.67% | EC |
| 23 | Ciena Corp. | 171779309 | Mar 2026 | 302,724 | -221,817 | $148.5M | -27.1% | 0.66% | EC |
| 24 | RTX Corp. | 75513E101 | Mar 2026 | 776,500 | -72,504 | $147.3M | -10.0% | 0.66% | EC |
| 25 | BWX Technologies, Inc. | 05605H100 | Mar 2026 | 753,734 | -70,376 | $146.7M | -12.9% | 0.65% | EC |
| 26 | Insmed, Inc. | 457669307 | Mar 2026 | 1,376,019 | -128,476 | $146.7M | -40.4% | 0.65% | EC |
| 27 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 1,677,959 | -156,671 | $146.0M | +18.7% | 0.65% | EC |
| 28 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 918,424 | -623,352 | $139.1M | -43.5% | 0.62% | EC |
| 29 | Johnson & Johnson | 478160104 | Mar 2026 | 525,366 | -264,734 | $133.4M | -30.9% | 0.60% | EC |
| 30 | Cencora, Inc. | 03073E105 | Mar 2026 | 462,205 | -43,154 | $130.8M | -17.6% | 0.58% | EC |
| 31 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 1,012,400 | -94,525 | $130.1M | -2.3% | 0.58% | EC |
| 32 | Performance Food Group Co. | 71377A103 | Mar 2026 | 1,143,715 | -106,788 | $127.9M | +19.4% | 0.57% | EC |
| 33 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 190,587 | -17,794 | $127.1M | +0.8% | 0.57% | EC |
| 34 | Twilio, Inc. | 90138F102 | Mar 2026 | 600,922 | -56,108 | $124.0M | +50.0% | 0.55% | EC |
| 35 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 409,574 | -38,241 | $123.3M | -16.8% | 0.55% | EC |
| 36 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 936,614 | -87,453 | $121.5M | -17.9% | 0.54% | EC |
| 37 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 238,892 | -22,303 | $119.8M | -6.7% | 0.53% | EC |
| 38 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 622,961 | -58,164 | $112.7M | +0.1% | 0.50% | EC |
| 39 | 3M Co. | 88579Y101 | Mar 2026 | 693,601 | -380,643 | $112.3M | -28.0% | 0.50% | EC |
| 40 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 791,276 | -73,882 | $106.6M | -9.1% | 0.48% | EC |
| 41 | Progressive Corp. (The) | 743315103 | Mar 2026 | 426,867 | -39,855 | $93.2M | +0.8% | 0.42% | EC |
| 42 | Live Nation Entertainment, Inc. | 538034109 | Mar 2026 | 485,576 | -45,339 | $88.9M | +9.8% | 0.40% | EC |
| 43 | IQVIA Holdings, Inc. | 46266C105 | Mar 2026 | 455,675 | -42,545 | $88.0M | +3.6% | 0.39% | EC |
| 44 | Cloudflare, Inc. | 18915M107 | Mar 2026 | 280,684 | -26,209 | $68.8M | +8.7% | 0.31% | EC |
| 45 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 163,737 | -177,568 | $65.1M | -58.6% | 0.29% | EC |
| 46 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 44,873 | -4,189 | $57.3M | -7.4% | 0.26% | EC |
| 47 | Somnigroup International, Inc. | 88023U101 | Mar 2026 | 651,709 | -60,852 | $51.1M | -3.0% | 0.23% | EC |
| 48 | AutoZone, Inc. | 053332102 | Mar 2026 | 14,043 | -31,863 | $44.9M | -71.1% | 0.20% | EC |
| 49 | Amazon.com, Inc. | 023135106 | Mar 2026 | 66,891 | -4,280,267 | $15.9M | -98.2% | 0.07% | EC |