SA JPMorgan Diversified Balanced Portfolio
SA JPMorgan Diversified Balanced Portfolio reported 899 holdings worth US$421M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA JPMorgan Diversified Balanced Portfolio reported 899 holdings worth US$421M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 899
- Value as reported
- US$421M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 64,402 | US$12.9M | 3.1% |
| Alphabet Inc (google) Class C | 30,527 | US$10.9M | 2.6% |
| Amazon.com, Inc. | 32,133 | US$8.73M | 2.1% |
| Apple Inc | 27,568 | US$8.52M | 2.0% |
| Microsoft Corp. | 16,661 | US$7.74M | 1.8% |
| Broadcom Inc. | 14,193 | US$5.53M | 1.3% |
| Mastercard Incorporated | 8,006 | US$4.59M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 59,199 | US$3.77M | 0.89% |
| Asml Holding Nv | 2,368 | US$3.76M | 0.89% |
| Meta Platforms, Inc. | 6,638 | US$3.7M | 0.88% |
| Nextera Energy, Inc. | 36,449 | US$3.17M | 0.75% |
| Wells Fargo & Company | 36,258 | US$3.13M | 0.74% |
| Micron Technology, Inc. | 3,290 | US$2.71M | 0.64% |
| Shell Plc | 56,514 | US$2.59M | 0.62% |
| Safran Sa | 6,161 | US$2.41M | 0.57% |
| Abbvie Inc. | 9,511 | US$2.39M | 0.57% |
| Advanced Micro Devices Inc | 4,927 | US$2.35M | 0.56% |
| Johnson & Johnson | 8,963 | US$2.3M | 0.55% |
| Baker Hughes Company | 37,274 | US$2.25M | 0.54% |
| American Express Company | 6,656 | US$2.24M | 0.53% |
| Lowe's Companies, Inc. | 10,458 | US$2.17M | 0.52% |
| Walt Disney Company (the) | 20,829 | US$2M | 0.48% |
| Eli Lilly And Company | 1,589 | US$1.83M | 0.43% |
| Western Digital Corporation | 3,288 | US$1.79M | 0.43% |
| Mitsubishi Ufj Financial Group, Inc. | 79,800 | US$1.79M | 0.42% |
| Morgan Stanley | 8,441 | US$1.78M | 0.42% |
| Mcdonald's Corporation | 6,516 | US$1.76M | 0.42% |
| Autozone, Inc. | 536 | US$1.62M | 0.38% |
| Volvo Ab Class A | 40,054 | US$1.53M | 0.36% |
| Tesla, Inc. | 4,676 | US$1.46M | 0.35% |
| Aon Plc | 3,819 | US$1.38M | 0.33% |
| Dbs Group Holdings Ltd | 23,380 | US$1.35M | 0.32% |
| Unicredit S.p.a. | 14,020 | US$1.32M | 0.31% |
| Trane Technologies Plc | 2,899 | US$1.32M | 0.31% |
| Bank Of America Corporation | 20,833 | US$1.29M | 0.31% |
| Stryker Corporation | 3,942 | US$1.28M | 0.30% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,041 | US$1.23M | 0.29% |
| Rio Tinto Plc | 12,349 | US$1.21M | 0.29% |
| Walmart Inc. | 10,730 | US$1.19M | 0.28% |
| Howmet Aerospace Inc. | 4,153 | US$1.17M | 0.28% |
| Conocophillips | 9,580 | US$1.15M | 0.27% |
| Tokio Marine Holdings, Inc. | 22,100 | US$1.13M | 0.27% |
| Eaton Corporation, Plc | 2,669 | US$1.11M | 0.26% |
| Siemens Aktiengesellschaft | 3,378 | US$1.1M | 0.26% |
| Unitedhealth Group Incorporated | 2,640 | US$1.09M | 0.26% |
| Crowdstrike Holdings, Inc. | 5,629 | US$1.07M | 0.26% |
| Keyence Corporation | 2,100 | US$1.06M | 0.25% |
| Berkshire Hathaway Inc. | 2,031 | US$1.04M | 0.25% |
| United Rentals, Inc. | 952 | US$1.03M | 0.24% |
| Roche Holding Ltd | 2,276 | US$995K | 0.24% |
| Nxp Semiconductors N.v. | 4,242 | US$972K | 0.23% |
| Edwards Lifesciences Corporation | 11,087 | US$954K | 0.23% |
| Nestle S.a. | 9,454 | US$944K | 0.22% |
| U.s. Bancorp | 14,868 | US$937K | 0.22% |
| Novartis Ag | 5,846 | US$913K | 0.22% |
| Sumitomo Electric Industries, Ltd. | 62,900 | US$912K | 0.22% |
| Dover Corporation | 4,456 | US$912K | 0.22% |
| Charles Schwab Corporation (the) | 8,627 | US$908K | 0.22% |
| 3m Company | 5,145 | US$907K | 0.22% |
| Compass Group Plc | 28,553 | US$906K | 0.22% |
| Sk Hynix Inc. | 823 | US$904K | 0.21% |
| Progressive Corporation (the) | 4,275 | US$904K | 0.21% |
| Infineon Technologies Ag | 12,633 | US$901K | 0.21% |
| Palantir Technologies Inc. | 7,158 | US$881K | 0.21% |
| Thermo Fisher Scientific Inc | 1,520 | US$873K | 0.21% |
| Sony Group Corporation | 35,800 | US$838K | 0.20% |
| Toyota Motor Corp. | 44,100 | US$838K | 0.20% |
| Blackstone Inc. | 6,548 | US$837K | 0.20% |
| Capital One Financial Corporation | 3,999 | US$836K | 0.20% |
| Engie S.a. | 26,691 | US$835K | 0.20% |
| Philip Morris International Inc | 4,312 | US$823K | 0.20% |
| Mondelez International, Inc. | 12,619 | US$786K | 0.19% |
| Amphenol Corporation | 4,779 | US$768K | 0.18% |
| Booking Holdings Inc. Common Stock | 3,972 | US$766K | 0.18% |
| Ventas, Inc. | 8,112 | US$759K | 0.18% |
| Novo Nordisk A/s Class B | 16,040 | US$756K | 0.18% |
| Doordash, Inc. | 3,840 | US$753K | 0.18% |
| Arthur J. Gallagher & Co. | 3,003 | US$749K | 0.18% |
| Merck & Company, Inc. | 5,634 | US$734K | 0.17% |
| Cencora, Inc. | 2,355 | US$733K | 0.17% |
| Regeneron Pharmaceuticals, Inc. | 947 | US$722K | 0.17% |
| Royal Bank Of Canada | 3,434 | US$719K | 0.17% |
| Medtronic Plc. | 8,406 | US$718K | 0.17% |
| Tokyo Electron Ltd. | 2,100 | US$709K | 0.17% |
| Marriott International | 1,868 | US$696K | 0.17% |
| Hewlett Packard Enterprise Company | 14,455 | US$692K | 0.16% |
| Eog Resources, Inc. | 4,635 | US$689K | 0.16% |
| Natwest Group Plc | 72,001 | US$682K | 0.16% |
| British American Tobacco P.l.c. | 11,027 | US$669K | 0.16% |
| Air Liquide Sa | 3,383 | US$666K | 0.16% |
| Yum! Brands, Inc. | 4,286 | US$657K | 0.16% |
| Deere & Company | 1,106 | US$655K | 0.16% |
| Palo Alto Networks, Inc. | 1,883 | US$625K | 0.15% |
| Hdfc Bank Limited | 85,864 | US$624K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 1,298 | US$619K | 0.15% |
| Rtx Corporation | 2,804 | US$603K | 0.14% |
| Hsbc Holdings Plc | 27,096 | US$581K | 0.14% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,045 | US$573K | 0.14% |
| Lam Research Corporation | 1,948 | US$571K | 0.14% |
| Iberdrola Sa | 23,916 | US$569K | 0.14% |
Every holding of SA JPMorgan Diversified Balanced Portfolio
Source
View original at SEC
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