ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,207 | 67,320 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $344,424 | 44,964 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $537,532 | 65,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $367,721 | 47,265 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $373,642 | 45,345 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $348,211 | 40,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,411 | 35,098 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $230,643 | 30,189 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $270,480 | 34,238 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $263,283 | 33,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $255,015 | 38,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $294,592 | 39,649 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $329,307 | 44,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $289,132 | 38,245 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $268,192 | 34,695 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $272,346 | 28,973 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $359,212 | 30,416 | Shares | Sole | 2022-05-04 | |
| 2020-06-30 | $632,499 | 84,672 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $393,358 | 57,932 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||