FundWatcher
JGAQX
JPMorgan Value Advantage Fund
JPMorgan Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACCENTURE PLC CL A 0 306,066 306,066 0.75% $60.69M
MONDELEZ INTL INC 0 1,004,980 1,004,980 0.71% $57.93M
IQVIA HOLDINGS INC 0 317,810 317,810 0.67% $54.20M
ELF BEAUTY INC 0 713,052 713,052 0.53% $43.22M
BOOZ ALLEN HAMILTON HLDG CL A 0 508,645 508,645 0.49% $39.69M
PERFORMANCE FOOD GROUP CO 0 418,796 418,796 0.44% $35.87M
PPG INDUSTRIES INC 0 323,241 323,241 0.42% $34.55M
PAYLOCITY HOLDING CORP 0 257,468 257,468 0.34% $27.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHIPOTLE MEXICAN GRILL INC 1,461,810 0 -1,461,810 0.00% -$54.09M
AXALTA COATING SYSTEMS LTD 1,600,979 0 -1,600,979 0.00% -$51.73M
VERIZON COMMUNICATIONS INC 1,187,387 0 -1,187,387 0.00% -$48.36M
WEYERHAEUSER CO 1,836,736 0 -1,836,736 0.00% -$43.51M
EXPEDIA INC 131,433 0 -131,433 0.00% -$37.24M
INTL PAPER CO 742,646 0 -742,646 0.00% -$29.25M
BRISTOL-MYERS SQUIBB CO 515,392 0 -515,392 0.00% -$27.80M
PROGRESSIVE CORP OHIO 110,768 0 -110,768 0.00% -$25.22M
GRAPHIC PACKAGING HOLDING CO 1,381,739 0 -1,381,739 0.00% -$20.81M
FORTUNE BRANDS INNOVATIONS INC 415,723 0 -415,723 0.00% -$20.79M
ENTERGY CORP 222,788 0 -222,788 0.00% -$20.59M
GENTEX CORP 735,901 0 -735,901 0.00% -$17.12M
ANGI INC 574,909 0 -574,909 0.00% -$7.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 610,588 614,186 3,598 3.62% -$12.59M
JPMorgan Prime Money Market Fund, IM Shares 101,084,997 216,007,368 114,922,371 2.66% $114.90M
TEXAS INSTRUMENTS INC 671,990 672,869 879 1.61% $14.05M
AMAZON.COM INC 486,420 561,972 75,552 1.44% $4.77M
EATON CORP PLC 265,560 300,929 35,369 1.32% $23.05M
META PLATFORMS INC CL A 122,781 175,441 52,660 1.23% $19.33M
MERCK & CO 681,613 783,410 101,797 1.16% $22.49M
XCEL ENERGY INC 1,118,875 1,170,581 51,706 1.14% $10.35M
REGENERON PHARMACEUTICALS INC 102,478 118,100 15,622 1.12% $12.15M
THE BOOKING HOLDINGS INC 10,632 21,627 10,995 1.12% $34.12M
AT&T INC 2,526,979 2,748,344 221,365 0.98% $16.90M
CORPAY INC 228,853 266,215 37,362 0.95% $8.60M
MID AMERICA APT CMNTY INC 574,798 632,903 58,105 0.95% -$2.56M
SCHWAB CHARLES CORP 553,050 795,495 242,445 0.92% $19.51M
WILLSCOT MOBILE MINI HOLDINGS CORP 3,781,274 3,975,509 194,235 0.85% -$2.19M
PACKAGING CORP OF AMERICA 285,760 306,303 20,543 0.80% $6.07M
EMERSON ELECTRIC CO 284,811 479,494 194,683 0.77% $25.02M
MORGAN STANLEY 375,866 377,063 1,197 0.76% -$4.67M
TRANSUNION 789,666 835,817 46,151 0.71% -$9.88M
MURPHY USA INC 104,845 110,132 5,287 0.67% $12.09M
SMURFIT WESTROCK PLC 1,199,162 1,341,372 142,210 0.66% $7.08M
FIFTH THIRD BANCORP 856,095 1,085,805 229,710 0.62% $10.37M
BEST BUY CO INC 665,566 747,987 82,421 0.59% $3.47M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 28,942,419 47,869,693 18,927,274 0.59% $18.93M
CDW CORPORATION 339,093 389,050 49,957 0.58% $898.36K
MIDDLEBY CORP 314,346 351,417 37,071 0.57% -$142.95K
AMERICAN HOMES-A 1,582,837 1,633,021 50,184 0.56% -$5.22M
MARSH & MCLENNAN 229,106 261,170 32,064 0.56% $2.80M
COLUMBIA SPORTSWEAR CO 666,437 779,394 112,957 0.53% $6.00M
KINSALE CAPITAL GROUP INC 84,002 122,947 38,945 0.52% $9.15M
HAYWARD HOLDINGS INC 2,552,013 2,990,041 438,028 0.49% $578.15K
WARNER MUSIC GRP CORP CL A 1,125,501 1,152,521 27,020 0.36% -$5.08M
GODADDY INC CL A 313,979 337,619 23,640 0.34% -$11.05M
AVALONBAY COMMUNITIES INC REIT 148,442 164,569 16,127 0.33% -$31.67K
CBRE GROUP INC - CL A 133,652 191,150 57,498 0.32% $4.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 3,081,142 2,548,521 -532,621 2.49% -$84.27M
JOHNSON&JOHNSON 722,927 639,852 -83,075 1.92% $6.80M
ABBVIE INC 709,926 703,992 -5,934 1.88% -$9.10M
CAPITAL ONE FINANCIAL CORP 834,845 782,559 -52,286 1.76% -$59.57M
CONOCOPHILLIPS 1,275,895 1,079,843 -196,052 1.75% $23.10M
PHILIP MORRIS INTL INC 998,104 861,341 -136,763 1.75% -$17.68M
EOG RESOURCES INC 1,020,988 930,462 -90,526 1.65% $27.30M
STATE STREET CORP 1,081,410 911,454 -169,956 1.42% -$24.16M
DOVER CORP 595,241 522,421 -72,820 1.34% -$7.32M
CHEVRON CORP 710,134 520,134 -190,000 1.32% -$615.80K
WALT DISNEY CO/T 1,164,594 1,095,236 -69,358 1.30% -$26.94M
THE CIGNA GROUP 407,451 383,185 -24,266 1.26% -$9.93M
HEWLETT PACKARD ENTERPRISE CO 4,497,069 4,229,246 -267,823 1.24% -$7.32M
M&T BANK CORP 841,440 484,191 -357,249 1.23% -$69.44M
CENCORA INC 337,221 317,138 -20,083 1.22% -$14.27M
LOWES COS INC 468,880 411,978 -56,902 1.20% -$15.73M
LOEWS CORP 1,010,901 908,673 -102,228 1.19% -$9.47M
MCDONALDS CORP 340,944 308,010 -32,934 1.18% -$8.48M
ALPHABET INC CL C 366,027 330,061 -35,966 1.16% -$20.18M
NEXTERA ENERGY INC 1,174,655 1,015,003 -159,652 1.16% -$27.82K
LABCORP HOLDINGS INC 374,164 351,881 -22,283 1.15% $15.11K
BANK OF AMERICA CORPORATION 3,074,199 1,873,107 -1,201,092 1.12% -$77.77M
REGENCY CENTERS CORP REIT 1,227,515 1,154,411 -73,104 1.07% $2.61M
GENERAL DYNAMICS CORPORATION 261,568 245,990 -15,578 1.04% -$3.63M
UNION PACIFIC CORP 421,218 345,753 -75,465 1.03% -$13.55M
TRAVELERS COS IN 338,682 273,272 -65,410 0.98% -$18.53M
RTX CORP 565,724 399,117 -166,607 0.95% -$26.76M
FEDEX CORP 363,856 212,406 -151,450 0.93% -$29.45M
MEDTRONIC PLC 857,314 806,257 -51,057 0.86% -$12.49M
PROCTER & GAMBLE 510,499 480,097 -30,402 0.85% -$3.81M
ANALOG DEVICES INC 229,728 216,047 -13,681 0.85% $6.43M
POST HOLDINGS INC 710,566 668,248 -42,318 0.81% -$4.32M
JABIL INC 272,852 239,614 -33,238 0.78% $1.43M
PUBLIC STORAGE 239,322 225,069 -14,253 0.75% -$1.14M
HUNT J B TRANSPORT SERVICES IN 366,246 285,253 -80,993 0.74% -$10.73M
HENRY SCHEIN INC 981,604 816,087 -165,517 0.74% -$14.04M
MGIC INVT CORP 2,741,241 2,273,422 -467,819 0.73% -$20.42M
PG&E CORP 3,601,305 3,386,829 -214,476 0.73% $1.63M
CHUBB LTD 203,554 178,741 -24,813 0.72% -$5.28M
OMNICOM GROUP INC 851,589 750,326 -101,263 0.69% -$12.26M
BJS WHSL CLUB HLDGS INC 745,452 573,114 -172,338 0.69% -$10.71M
AUTOZONE INC 17,577 16,530 -1,047 0.69% -$3.78M
TD SYNNEX CORP 495,669 329,292 -166,377 0.68% -$18.91M
RAYMOND JAMES FINANCIAL INC. 401,309 381,051 -20,258 0.68% -$9.27M
WESTERN DIGITAL CORP 272,854 202,978 -69,876 0.68% $7.90M
WILLIAMS COS INC 1,194,271 741,788 -452,483 0.66% -$17.80M
EQUINIX INC 85,372 53,058 -32,314 0.64% -$13.40M
CISCO SYSTEMS INC 741,827 646,545 -95,282 0.62% -$6.98M
SILGAN HOLDINGS INC 1,358,769 1,277,848 -80,921 0.61% -$5.27M
MARTIN MAR MTLS 90,595 79,372 -11,223 0.57% -$9.69M
FIRST CITIZENS BANCSHARES INC CL A 63,502 23,436 -40,066 0.54% -$92.12M
KINDER MORGAN INC 2,303,034 1,310,105 -992,929 0.54% -$19.38M
SOUTHWEST AIRLINES CO 1,582,513 1,157,542 -424,971 0.53% -$21.92M
REGIONS FINANCIAL CORP 3,506,720 1,638,973 -1,867,747 0.53% -$52.22M
KONTOOR BRANDS INC 780,776 604,476 -176,300 0.52% -$5.21M
NEXSTAR MEDIA GROUP INC 247,840 233,080 -14,760 0.52% -$8.18M
UNITEDHEALTH GRP 164,741 154,930 -9,811 0.52% -$12.46M
SBA COMMUNICATIONS CORP 257,273 241,951 -15,322 0.51% -$8.12M
HUMANA INC 345,605 232,093 -113,512 0.49% -$48.28M
HCA HEALTHCARE INC 115,986 84,035 -31,951 0.49% -$14.38M
ARCH CAPITAL GROUP LTD 397,076 373,428 -23,648 0.44% -$2.24M
VERTEX PHARMACEUTICALS INC 83,799 78,809 -4,990 0.43% -$2.80M
MOHAWK INDUSTRIES INC 451,227 356,397 -94,830 0.43% -$14.23M
AMERICAN EXPRESS CO 133,682 113,628 -20,054 0.42% -$15.09M
DARDEN RESTAURANTS INC 177,545 166,971 -10,574 0.40% $61.16K
CARLISLE COS INC 101,241 95,212 -6,029 0.39% -$618.32K
RAYONIER INC REIT 1,592,310 1,521,124 -71,186 0.39% -$3.11M
PUB SERV ENTERP 405,991 381,812 -24,179 0.38% -$1.69M
EASTGROUP PROP 155,701 146,428 -9,273 0.33% -$634.22K
HOST HOTELS & RE 1,796,179 1,281,634 -514,545 0.30% -$7.29M
KEURIG DR PEPPER INC 1,717,574 714,707 -1,002,867 0.23% -$29.29M
NIKE INC CL B 355,791 334,602 -21,189 0.22% -$4.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ANDERSEN GROUP-A 592,454 592,454 0 0.20% $752.42K

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