|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
480,531 |
$24M |
16.97% |
77.5%
|
- |
|
AAPL
|
US |
APPLE INC |
39,285 |
$10M |
6.90% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
33,062 |
$7M |
5.09% |
-0.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,129 |
$5M |
3.34% |
-0.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
10,298 |
$4M |
2.90% |
-2.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
20,623 |
$4M |
2.75% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
29,191 |
$4M |
2.75% |
1.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
18,686 |
$3M |
2.43% |
-0.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,373 |
$3M |
1.80% |
3.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,246 |
$2M |
1.67% |
1.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
39,886 |
$2M |
1.61% |
6.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,136 |
$2M |
1.52% |
0.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
6,409 |
$2M |
1.50% |
0.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,176 |
$2M |
1.40% |
0.7%
|
- |
|
CAVA
|
US |
CAVA GROUP INC |
17,758 |
$2M |
1.40% |
0.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
2,221 |
$2M |
1.39% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,263 |
$2M |
1.39% |
0.7%
|
- |
|
TSLA
|
US |
TESLA INC |
4,861 |
$2M |
1.38% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
10,304 |
$2M |
1.37% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,251 |
$2M |
1.34% |
-6.3%
|
- |