FundWatcher
VGRIX
JPMorgan U.S. Value 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
US BANCORP DEL 0 1,002,234 1,002,234 0.83% $52.13M
INTUIT INC 0 77,636 77,636 0.53% $33.57M
CHIPOTLE MEXICAN GRILL INC 0 586,274 586,274 0.30% $18.77M
AON PLC 0 50,216 50,216 0.26% $16.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY NATL INFORM SVCS INC 919,612 0 -919,612 0.00% -$61.12M
M&T BANK CORP 136,276 0 -136,276 0.00% -$27.46M
NORTHROP GRUMMAN CORP 47,162 0 -47,162 0.00% -$26.89M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 5,077,750 0 -5,077,750 0.00% -$5.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 639,281 679,112 39,831 2.24% -$6.12M
PHILIP MORRIS INTL INC 771,617 776,955 5,338 2.03% $4.69M
SCHWAB CHARLES CORP 1,198,412 1,224,020 25,608 1.82% -$4.70M
MORGAN STANLEY 618,772 675,004 56,232 1.76% $1.23M
CITIGROUP INC 791,004 877,243 86,239 1.58% $7.19M
MERCK & CO 641,168 777,063 135,895 1.48% $25.98M
AMERICAN EXPRESS CO 289,521 296,043 6,522 1.42% -$17.56M
BANK OF NEW YORK MELLON CORP 671,063 723,239 52,176 1.36% $7.89M
MICROSOFT CORP 223,998 230,303 6,305 1.35% -$23.08M
THERMO FISHER SCIENTIFIC INC 163,443 167,659 4,216 1.30% -$12.30M
VULCAN MATERIALS CO 286,345 293,857 7,512 1.27% -$1.65M
WALT DISNEY CO/T 693,187 817,662 124,475 1.25% -$57.62K
HOME DEPOT INC 228,682 232,855 4,173 1.21% -$2.11M
NXP SEMICONDUCTORS NV 301,608 346,978 45,370 1.08% $2.84M
META PLATFORMS INC CL A 85,173 115,783 30,610 1.05% $10.02M
XCEL ENERGY INC 688,064 804,824 116,760 1.01% $13.11M
VENTAS INC REIT 724,232 752,744 28,512 0.97% $5.52M
UNITEDHEALTH GRP 204,595 222,711 18,116 0.95% -$7.28M
INTL BUS MACH CORP 146,833 228,583 81,750 0.88% $11.91M
AUTOZONE INC 14,425 16,156 1,731 0.86% $5.65M
MONDELEZ INTL INC 823,782 930,335 106,553 0.85% $9.28M
BOSTON SCIENTIFIC CORP 299,164 741,482 442,318 0.74% $18.00M
REGENERON PHARMACEUTICALS INC 55,736 59,958 4,222 0.73% $3.31M
REPUBLIC SVCS 159,437 175,059 15,622 0.61% $4.55M
AMERICAN TOWER CORP 173,257 189,880 16,623 0.52% $2.35M
JPMorgan Prime Money Market Fund, IM Shares 28,064,658 32,244,804 4,180,146 0.51% $4.17M
THE BOOKING HOLDINGS INC 5,640 7,659 2,019 0.51% $2.04M
PROLOGIS INC REIT 190,979 238,769 47,790 0.50% $7.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 2,461,879 2,304,509 -157,370 2.90% -$45.99M
ALPHABET INC CL C 550,431 541,530 -8,901 2.46% -$17.38M
CHEVRON CORP 767,617 735,920 -31,697 2.41% $35.27M
CONOCOPHILLIPS 1,231,559 1,120,428 -111,131 2.34% $32.61M
JOHNSON&JOHNSON 559,177 550,135 -9,042 2.13% $18.75M
ANALOG DEVICES INC 463,881 402,907 -60,974 2.03% $2.38M
BANK OF AMERICA CORPORATION 3,052,427 2,616,625 -435,802 2.02% -$40.32M
EATON CORP PLC 350,608 344,938 -5,670 1.95% $11.70M
RTX CORP 685,768 639,374 -46,394 1.95% -$2.43M
EOG RESOURCES INC 863,236 798,960 -64,276 1.83% $24.86M
CARRIER GLOBAL CORP 1,986,887 1,954,759 -32,128 1.74% $5.09M
AIR PRODUCTS and CHEMICALS INC 380,541 351,707 -28,834 1.62% $8.17M
UNION PACIFIC CORP 421,001 416,910 -4,091 1.60% $3.76M
LOWES COS INC 427,158 408,403 -18,755 1.53% -$6.52M
DOVER CORP 466,158 458,621 -7,537 1.51% $4.59M
TEXAS INSTRUMENTS INC 475,779 438,853 -36,926 1.35% $2.66M
CAPITAL ONE FINANCIAL CORP 471,634 464,008 -7,626 1.34% -$29.66M
MCDONALDS CORP 269,504 265,146 -4,358 1.30% $36.22K
NEXTERA ENERGY INC 899,761 885,212 -14,549 1.30% $9.99M
BERKSHIRE HATH-B 172,709 169,917 -2,792 1.29% -$5.39M
TJX COS INC 562,264 509,674 -52,590 1.29% -$4.97M
DEERE & CO 155,924 141,853 -14,071 1.27% $7.31M
ABBVIE INC 359,940 354,120 -5,820 1.22% -$5.23M
GOLDMAN SACHS GROUP INC 106,463 89,463 -17,000 1.20% -$17.90M
WESTERN DIGITAL CORP 452,043 274,527 -177,516 1.18% -$3.62M
WALMART INC 595,576 585,945 -9,631 1.15% $6.47M
CSX CORP 1,634,863 1,608,427 -26,436 1.05% $6.76M
CMS ENERGY CORP 826,206 812,846 -13,360 1.00% $5.28M
CVS HEALTH CORP 872,992 816,458 -56,534 0.93% -$10.64M
PROCTER & GAMBLE 405,676 399,117 -6,559 0.91% -$488.97K
BRISTOL-MYERS SQUIBB CO 951,675 936,287 -15,388 0.90% $5.45M
BALL CORP 1,024,919 946,919 -78,000 0.89% $1.68M
ENTERGY CORP 497,892 489,841 -8,051 0.87% $9.02M
MICRON TECHNOLOGY INC 252,460 156,953 -95,507 0.84% -$19.03M
THE CIGNA GROUP 222,028 194,328 -27,700 0.82% -$9.27M
COMCAST CORP CL A 1,793,399 1,764,400 -28,999 0.80% -$2.95M
FIRST CITIZENS BANCSHARES INC CL A 26,625 26,195 -430 0.78% -$7.77M
CHUBB LTD 149,765 147,343 -2,422 0.76% $1.28M
ARTHUR J GALLAGHAR AND CO 206,008 204,006 -2,002 0.70% -$9.13M
CARDINAL HEALTH INC 320,562 208,854 -111,708 0.70% -$21.74M
TRAVELERS COS IN 150,685 148,248 -2,437 0.68% -$466.71K
HOST HOTELS & RE 2,223,409 2,187,457 -35,952 0.66% $2.49M
PROGRESSIVE CORP OHIO 260,032 208,897 -51,135 0.66% -$17.80M
MEDTRONIC PLC 490,720 414,674 -76,046 0.57% -$11.21M
O'REILLY AUTOMOTIVE INC 392,927 386,574 -6,353 0.57% -$154.23K
VERTEX PHARMACEUTICALS INC 80,194 78,897 -1,297 0.56% -$1.13M
LILLY ELI and CO 36,348 35,760 -588 0.52% -$6.17M
BECTON DICKINSON and CO 173,346 170,543 -2,803 0.42% -$6.83M
BLACKSTONE INC 355,420 215,000 -140,420 0.39% -$30.06M
PEPSICO INC 291,205 157,229 -133,976 0.39% -$17.38M
BLACKROCK INC 38,025 24,460 -13,565 0.37% -$17.18M
PUB SERV ENTERP 447,547 279,209 -168,338 0.36% -$13.34M
ADV MICRO DEVICE 112,660 110,838 -1,822 0.36% -$1.58M
ARES MANAGEMENT CORP CL A 307,570 198,476 -109,094 0.34% -$28.06M
PARKER HANNIFIN CORP 48,137 23,126 -25,011 0.33% -$21.61M
AVALONBAY COMMUNITIES INC REIT 88,668 55,934 -32,734 0.14% -$6.94M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL DYNAMICS CORPORATION 315,799 315,799 0 1.72% $2.07M
3M CO 581,060 581,060 0 1.34% -$8.64M

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