FundWatcher
JPMorgan Insurance Trust Mid Cap Value Portfolio
JPMORGAN INSURANCE TRUST

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, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
QUEST DIAGNOSTICS INC 0 25,700 25,700 0.84% $3.64M
DOVER CORP 0 23,810 23,810 0.83% $3.62M
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
ZIONS BANCORP NA 66,200 0 -66,200 0.00% -$3.25M
LINCOLN NATL CRP 48,430 0 -48,430 0.00% -$1.49M
BELLRING BRANDS INC 53,459 0 -53,459 0.00% -$1.37M
KOHLS CORP 35,794 0 -35,794 0.00% -$903.80K
GAP INC/THE 46,950 0 -46,950 0.00% -$529.60K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
MARTIN MAR MTLS 14,619 15,249 630 1.25% $473.53K
STATE STREET CORP 63,331 71,157 7,826 1.24% $473.29K
JAZZ PHARMA PLC 25,360 28,300 2,940 0.95% $101.04K
TELEDYNE TECHNOLOGIES INC 8,510 8,810 300 0.91% $538.01K
LIBERTY SIRIUS GROUP-C 120,064 135,094 15,030 0.87% -$916.82K
KEURIG DR PEPPER INC 85,581 89,971 4,390 0.73% $122.36K
KIMCO REALTY CORPORATION 150,800 159,839 9,039 0.72% -$72.29K
EXPEDIA INC 24,240 29,290 5,050 0.65% $718.58K
Bath & Body Works Inc 65,060 77,430 12,370 0.65% $90.76K
BALL CORP 42,356 46,646 4,290 0.59% $404.58K
MID AMERICA APT CMNTY INC 12,860 14,913 2,053 0.52% $233.57K
GLOBUS MEDICAL INC 26,560 38,260 11,700 0.50% $194.44K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
JPM-US GV MM-L 10,078,401 8,544,256 -1,534,146 1.97% -$1.53M
LKQ CORP 115,260 108,090 -7,170 1.41% -$20.85K
MOTOROLA SOLUTIONS INC 22,410 20,610 -1,800 1.36% $121.86K
CDW CORPORATION 33,270 29,860 -3,410 1.34% -$121.94K
MIDDLEBY CORP 39,980 38,600 -1,380 1.30% $305.82K
ITT INC 65,790 62,030 -3,760 1.23% $17.62K
LINCOLN ELECTRIC HLDGS INC 38,540 31,540 -7,000 1.23% -$235.23K
HUBBELL INC 24,920 21,490 -3,430 1.20% -$619.49K
SILGAN HOLDINGS INC 100,260 93,510 -6,750 1.16% -$178.80K
LABORATORY CP 35,210 19,070 -16,140 1.01% -$3.92M
RALPH LAUREN CORP 39,520 36,940 -2,580 0.99% $133.71K
ACUITY INC 30,367 23,077 -7,290 0.97% -$812.22K
FLEETCOR TECHNOLOGIES INC 21,450 19,120 -2,330 0.93% $91.52K
CARLISLE COS INC 18,670 16,110 -2,560 0.84% -$757.60K
WR BERKLEY CORP 64,902 58,472 -6,430 0.84% -$1.07M
NORTHERN TRUST CORP 50,150 37,912 -12,238 0.77% -$1.10M
T ROWE PRICE GRP 33,010 28,531 -4,479 0.74% -$378.92K
JBG SMITH PROPERTIES 68,902 64,270 -4,632 0.22% -$339.85K
GEN DIGITAL INC 129,740 37,630 -92,110 0.15% -$2.13M
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
XCEL ENERGY INC 124,190 124,190 0 1.93% -$331.59K
AMERIPRISE FINANCIAL INC 26,930 26,930 0 1.90% -$131.15K
CENCORA INC 47,420 47,420 0 1.75% -$265.55K
WEC ENERGY GROUP INC 78,080 78,080 0 1.71% $80.42K
CMS ENERGY CORP 117,920 117,920 0 1.67% -$229.94K
LOEWS CORP 124,662 124,662 0 1.67% -$38.65K
HENRY SCHEIN INC 83,160 83,160 0 1.56% $138.88K
M&T BANK CORP 55,418 55,418 0 1.53% -$1.41M
ENTERGY CORP 61,280 61,280 0 1.52% -$291.69K
HUNTINGTON BANCSHARES INC 563,320 563,320 0 1.45% -$1.63M
SNAP-ON INCORPORATED 24,760 24,760 0 1.41% $455.58K
AUTOZONE INC 2,418 2,418 0 1.37% -$19.42K
REGIONS FINANCIAL CORP 309,030 309,030 0 1.32% -$927.09K
ZIMMER BIOMET HO 44,240 44,240 0 1.32% $75.21K
AMETEK INC NEW 38,870 38,870 0 1.30% $218.06K
ARCH CAPITAL GROUP LTD 81,380 81,380 0 1.27% $414.22K
HARTFORD INSURANCE GROUP INC/THE 76,690 76,690 0 1.23% -$470.88K
RAYMOND JAMES FINANCIAL INC. 56,705 56,705 0 1.22% -$770.05K
WILLIAMS COS INC 176,040 176,040 0 1.21% -$535.16K
AMPHENOL CORPORATION CL A 63,240 63,240 0 1.19% $352.88K
FIFTH THIRD BANCORP 183,180 183,180 0 1.12% -$1.13M
TAPESTRY INC 111,590 111,590 0 1.11% $561.30K
RPM INTL INC 53,790 53,790 0 1.08% -$549.20K
FORTUNE BRANDS INNOVATIONS INC 77,920 77,920 0 1.05% $126.23K
PACKAGING CORP OF AMERICA 32,930 32,930 0 1.05% $359.60K
LIBERTY BROADBAND CORP C 54,810 54,810 0 1.03% $297.62K
IDEX CORPORATION 18,750 18,750 0 1.00% $50.62K
CITIZENS FINANCIAL GROUP INC 140,850 140,850 0 0.99% -$1.27M
FIRST CITIZENS BANCSHARES INC CL A 4,390 4,390 0 0.98% $942.71K
RAYONIER INC REIT 125,465 125,465 0 0.96% $37.64K
WEYERHAEUSER CO 134,290 134,290 0 0.93% -$116.83K
TAKE-TWO INTERACTV SOFTWR INC 33,716 33,716 0 0.93% $511.47K
IAC INC 76,768 76,768 0 0.91% $552.73K
TIMKEN CO 46,870 46,870 0 0.88% $517.91K
US FOODS HOLDING CORP 103,630 103,630 0 0.88% $302.60K
GODADDY INC CL A 48,380 48,380 0 0.87% $140.30K
JABIL INC 42,324 42,324 0 0.86% $844.79K
CBRE GROUP INC - CL A 50,170 50,170 0 0.84% -$208.21K
EDISON INTL 50,530 50,530 0 0.82% $352.19K
CARTERS INC 48,790 48,790 0 0.81% -$131.25K
GENUINE PARTS CO 20,949 20,949 0 0.81% -$129.88K
DARDEN RESTAURANTS INC 22,490 22,490 0 0.80% $378.51K
AMERICAN HOMES-A 110,910 110,910 0 0.80% $145.29K
KROGER CO 68,054 68,054 0 0.77% $325.98K
DISCOVER FIN SVCS 33,800 33,800 0 0.77% $34.14K
COTERRA ENERGY INC 135,927 135,927 0 0.77% -$4.08K
VOYA FINANCIAL INC 45,750 45,750 0 0.75% $456.13K
AVALONBAY COMMUNITIES INC REIT 19,440 19,440 0 0.75% $127.14K
WP CAREY INC 42,080 42,080 0 0.75% -$29.46K
NEWELL BRANDS INC 259,619 259,619 0 0.74% -$166.16K
CONSTELLATION BRANDS INC CL A 14,290 14,290 0 0.74% -$83.74K
NATL FUEL GAS CO 55,840 55,840 0 0.74% -$310.47K
MGIC INVT CORP 219,660 219,660 0 0.68% $92.26K
POST HOLDINGS INC 32,271 32,271 0 0.67% -$12.59K
MOHAWK INDUSTRIES INC 28,100 28,100 0 0.65% -$56.20K
RENAISSANCERE HLDGS LTD 13,760 13,760 0 0.64% $221.67K
UNIVERSAL HLTH-B 21,381 21,381 0 0.63% -$294.84K
BRIXMOR PROPERTY 123,610 123,610 0 0.61% -$142.15K
DIAMONDBACK ENERGY INC 18,970 18,970 0 0.59% -$30.54K
BEST BUY CO INC 31,550 31,550 0 0.57% -$61.21K
ENERGIZER HOLDIN 69,190 69,190 0 0.55% $79.57K
REXFORD INDUSTRIAL REALTY INC 34,920 34,920 0 0.48% $174.95K
REGENCY CENTERS CORP REIT 33,900 33,900 0 0.48% -$44.75K
FREEPORT MCMORAN INC 49,420 49,420 0 0.47% $143.81K
BXP INC 36,650 36,650 0 0.46% -$493.31K
FED REALTY INVS 19,770 19,770 0 0.45% -$43.69K
CELANESE CORP 17,900 17,900 0 0.45% $119.04K
SUN COMMUNITIES INC - REIT 13,800 13,800 0 0.45% -$29.26K
SOUTHWEST AIRLINES CO 58,620 58,620 0 0.44% -$66.24K
ESSEX PROPERTY TRUST INC 8,640 8,640 0 0.42% -$24.02K
GLOBE LIFE INC 15,760 15,760 0 0.40% -$165.95K
VENTAS INC REIT 39,240 39,240 0 0.39% -$66.71K
HOST HOTELS & RE 99,500 99,500 0 0.38% $43.78K
SEMPRA ENERGY 10,680 10,680 0 0.37% -$36.10K

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