SA JPMorgan Equity-Income Portfolio

SA JPMorgan Equity-Income Portfolio reported 88 holdings worth US$779M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA JPMorgan Equity-Income Portfolio reported 88 holdings worth US$779M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$779M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.184KUS$49.8M6.4%
Microsoft Corp.72,657US$33.8M4.3%
Apple Inc90,919US$28.1M3.6%
Johnson & Johnson74,125US$19M2.4%
Philip Morris International Inc95,293US$18.2M2.3%
Bank Of America Corporation275KUS$17M2.2%
Wells Fargo & Company187KUS$16.2M2.1%
Conocophillips127KUS$15.3M2.0%
Morgan Stanley72,534US$15.3M2.0%
Citigroup, Inc.109KUS$14.4M1.9%
The Bank Of New York Mellon Corporation92,103US$14.4M1.8%
Eaton Corporation, Plc34,301US$14.2M1.8%
Chevron Corporation71,317US$14M1.8%
Unitedhealth Group Incorporated33,137US$13.7M1.8%
General Dynamics Corporation34,668US$13.3M1.7%
Merck & Company, Inc.97,072US$12.6M1.6%
Rtx Corporation57,496US$12.4M1.6%
Union Pacific Corporation41,102US$12M1.5%
Charles Schwab Corporation (the)113KUS$11.9M1.5%
Air Products And Chemicals, Inc.40,069US$11.8M1.5%
Abbvie Inc.45,360US$11.4M1.5%
Analog Devices, Inc.30,205US$11.1M1.4%
Deere & Company18,457US$10.9M1.4%
Abbott Laboratories103KUS$10.8M1.4%
American Express Company30,932US$10.4M1.3%
Mcdonald's Corporation38,074US$10.3M1.3%
3m Company58,128US$10.2M1.3%
Nextera Energy, Inc.115KUS$9.97M1.3%
Eog Resources, Inc.66,917US$9.95M1.3%
Dover Corporation48,430US$9.91M1.3%
Lowe's Companies, Inc.46,376US$9.64M1.2%
Meta Platforms, Inc.17,151US$9.55M1.2%
Danaher Corporation48,565US$9.47M1.2%
Home Depot, Inc. (the)28,482US$9.45M1.2%
Coca-cola Company (the)105KUS$9.24M1.2%
Ventas, Inc.98,186US$9.18M1.2%
Walt Disney Company (the)94,075US$9.05M1.2%
Xcel Energy Inc.115KUS$9.03M1.2%
Carrier Global Corporation134KUS$8.26M1.1%
Tjx Companies, Inc. (the)52,503US$8.26M1.1%
Dominion Energy, Inc.119KUS$8.24M1.1%
International Business Machines Corporation35,746US$7.99M1.0%
Hewlett Packard Enterprise Company166KUS$7.93M1.0%
Cvs Health Corporation75,466US$7.88M1.0%
Mondelez International, Inc.126KUS$7.84M1.0%
Capital One Financial Corporation37,199US$7.77M1.00%
Walmart Inc.67,245US$7.48M0.96%
Canadian Pacific Kansas City Limited83,970US$7.46M0.96%
U.s. Bancorp117KUS$7.36M0.94%
Prologis, Inc.50,219US$7.26M0.93%
Goldman Sachs Group, Inc. (the)6,741US$6.86M0.88%
Cme Group Inc.25,601US$6.86M0.88%
The Travelers Companies, Inc.17,451US$6.53M0.84%
Sherwin-williams Company (the)18,642US$6.35M0.82%
Procter & Gamble Company (the)43,318US$6.26M0.80%
Packaging Corporation Of America22,978US$5.65M0.73%
Verizon Communications Inc.117KUS$5.5M0.71%
Cms Energy Corporation75,362US$5.43M0.70%
Aon Plc14,878US$5.36M0.69%
Nxp Semiconductors N.v.23,286US$5.34M0.69%
Yum! Brands, Inc.34,455US$5.28M0.68%
Texas Instruments Incorporated18,618US$5.13M0.66%
Chubb Limited14,283US$5.01M0.64%
Ares Management Corporation37,827US$4.85M0.62%
The Cigna Group16,969US$4.74M0.61%
Quest Diagnostics Incorporated20,030US$4.67M0.60%
Blackstone Inc.35,936US$4.59M0.59%
Republic Services, Inc.20,678US$4.35M0.56%
Arthur J. Gallagher & Co.17,396US$4.34M0.56%
Corning Incorporated31,328US$4.33M0.56%
Alphabet Inc (google) Class C11,754US$4.24M0.54%
Bristol-myers Squibb Company63,869US$4.17M0.54%
Booking Holdings Inc. Common Stock20,113US$3.88M0.50%
Eli Lilly And Company3,248US$3.73M0.48%
Nvidia Corporation18,062US$3.63M0.47%
Humana Inc.9,377US$3.41M0.44%
Welltower Inc.14,405US$3.38M0.43%
Thermo Fisher Scientific Inc5,398US$3.1M0.40%
Lam Research Corporation9,912US$2.9M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.43,623US$2.78M0.36%
Seagate Technology Holdings Plc3,149US$2.7M0.35%
Medtronic Plc.0US$00.00%
Pepsico, Inc.0US$00.00%
Progressive Corporation (the)0US$00.00%
Intuit Inc.0US$00.00%
American Tower Corporation (reit)0US$00.00%
Becton, Dickinson And Company0US$00.00%
Comcast Corporation0US$00.00%

Source

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