Holdings
SA JPMorgan Equity-Income Portfolio
As of Jul 31, 2026, SA JPMorgan Equity-Income Portfolio reported 81 positions worth US$776M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 184K | US$49.8M | new | Jul 31, 2026 |
| Microsoft Corp. | 72,657 | US$33.8M | +41,094 | Jul 31, 2026 |
| Apple Inc | 90,919 | US$28.1M | new | Jul 31, 2026 |
| Johnson & Johnson | 74,125 | US$19M | +725 | Jul 31, 2026 |
| Philip Morris International Inc | 95,293 | US$18.2M | −5,330 | Jul 31, 2026 |
| Bank Of America Corporation | 275K | US$17M | −32,193 | Jul 31, 2026 |
| Wells Fargo & Company | 187K | US$16.2M | −54,782 | Jul 31, 2026 |
| Conocophillips | 127K | US$15.3M | −12,481 | Jul 31, 2026 |
| Morgan Stanley | 72,534 | US$15.3M | −15,920 | Jul 31, 2026 |
| Citigroup, Inc. | 109K | US$14.4M | −4,879 | Jul 31, 2026 |