Fund profile
Tickers
JAFNX, JEFSX, JEFCX
Fund manager
Total assets
$122.24 mm
Liabilities
$37.68 k
Net assets
$122.21 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 4.81 mm | 76.01 k shares | 3.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.57 mm | 16.37 k shares | 3.74 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.40 mm | 43.76 k shares | 3.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.84 mm | 8.76 k shares | 3.14 | Common equity | Long | USA |
PGR Progressive Corp. | 3.57 mm | 17.27 k shares | 2.92 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.53 mm | 44.65 k shares | 2.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.48 mm | 17.39 k shares | 2.85 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
3.41 mm | 58.30 k shares | 2.79 | Common equity | Long | Japan |
AXP American Express Co. | 3.29 mm | 14.45 k shares | 2.69 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.22 mm | 80.44 k shares | 2.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.22 mm | 7.71 k shares | 2.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.16 mm | 21.74 k shares | 2.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.15 mm | 54.28 k shares | 2.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.07 mm | 6.38 k shares | 2.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.87 mm | 39.73 k shares | 2.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.85 mm | 17.82 k shares | 2.33 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.78 mm | 14.41 k shares | 2.27 | Common equity | Long | USA |
UNM Unum Group | 2.70 mm | 50.40 k shares | 2.21 | Common equity | Long | USA |
DANSKE BANK A/S COMMON STOCK DKK10.0
|
2.69 mm | 89.62 k shares | 2.20 | Common equity | Long | Denmark |
ARES Ares Management Corp - Ordinary Shares | 2.58 mm | 19.41 k shares | 2.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.52 mm | 4.80 k shares | 2.06 | Common equity | Long | USA |
AON Aon plc | 2.50 mm | 7.48 k shares | 2.04 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.48 mm | 66.60 k shares | 2.03 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.33 mm | 52.18 k shares | 1.91 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
2.31 mm | 107.10 k shares | 1.89 | Common equity | Long | Japan |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.30 mm | 22.10 k shares | 1.88 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.11 mm | 56.43 k shares | 1.73 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.08 mm | 4.88 k shares | 1.70 | Common equity | Long | USA |
BPOP Popular Inc. | 2.06 mm | 23.42 k shares | 1.69 | Common equity | Long | Puerto Rico |
ICE Intercontinental Exchange Inc | 2.02 mm | 14.71 k shares | 1.65 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.97 mm | 30.63 k shares | 1.61 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.95 mm | 30.96 k shares | 1.60 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.94 mm | 41.28 k shares | 1.58 | Common equity | Long | USA |
DFS Discover Financial Services | 1.85 mm | 14.09 k shares | 1.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.81 mm | 47.79 k shares | 1.48 | Common equity | Long | USA |
MS Morgan Stanley | 1.76 mm | 18.73 k shares | 1.44 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.65 mm | 8.99 k shares | 1.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.63 mm | 6.53 k shares | 1.34 | Common equity | Long | USA |
JH COLLATERAL | 1.54 mm | 154.44 k shares | 1.26 | Short-term investment vehicle | Long | USA |
NN GROUP NV COMMON STOCK EUR.12
|
1.52 mm | 32.90 k shares | 1.24 | Common equity | Long | Netherlands |
DLR Digital Realty Trust Inc | 1.50 mm | 10.40 k shares | 1.23 | Common equity | Long | USA |
CHB Chubb PLC | 1.47 mm | 5.69 k shares | 1.21 | Common equity | Long | Switzerland |
ONEX Onex Corp | 1.32 mm | 17.67 k shares | 1.08 | Common equity | Long | Canada |
EBC Eastern Bankshares Inc. | 1.24 mm | 90.12 k shares | 1.02 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.23 mm | 13.29 k shares | 1.01 | Common equity | Long | Bermuda |
AUB Atlantic Union Bankshares Corp | 976.07 k | 27.64 k shares | 0.80 | Common equity | Long | USA |
AMERICAN BUSINESS BANK COMMON STOCK
|
970.62 k | 26.23 k shares | 0.79 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 801.41 k | 9.56 k shares | 0.66 | Common equity | Long | USA |
FHN First Horizon Corporation | 741.49 k | 48.15 k shares | 0.61 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 713.34 k | 745.00 k principal | 0.58 | Debt | Long | USA |
EG Everest Group Ltd | 690.06 k | 1.74 k shares | 0.56 | Common equity | Long | Bermuda |
PROLOGIS PROPERTY MEXICO SA DE REIT
|
669.66 k | 153.01 k shares | 0.55 | Common equity | Long | Mexico |
ADYEN NV COMMON STOCK EUR.01
|
609.78 k | 361.00 shares | 0.50 | Common equity | Long | Netherlands |
BMRC Bank of Marin Bancorp | 411.40 k | 24.53 k shares | 0.34 | Common equity | Long | USA |
CALB California Bancorp | 341.22 k | 15.51 k shares | 0.28 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 339.32 k | 13.07 k shares | 0.28 | Common equity | Long | USA |