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Fund profile

Tickers
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
Fund manager
Total assets
$19.93B
Liabilities
$41.6M
Net assets
$19.88B
Number of holdings
59

59 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.4B 5.18M shares 7.06 Common equity Long USA
GOOG Alphabet Inc 1.39B 569.68K shares 7.00 Common equity Long USA
AAPL Apple Inc 1.11B 8.1M shares 5.58 Common equity Long USA
AMZN Amazon.com Inc. 1.06B 309.45K shares 5.35 Common equity Long USA
MA Mastercard Incorporated 872.22M 2.39M shares 4.39 Common equity Long USA
Eaton Corp. plc
634.72M 4.28M shares 3.19 Common equity Long Ireland
NSC Norfolk Southern Corp. 625.61M 2.36M shares 3.15 Common equity Long USA
ADI Analog Devices Inc. 619.99M 3.6M shares 3.12 Common equity Long USA
PLD Prologis, L.P. 565.56M 4.73M shares 2.84 Common equity Long USA
KO Coca-Cola Co 565.04M 10.44M shares 2.84 Common equity Long USA
ABBV Abbvie Inc 495.9M 4.4M shares 2.49 Common equity Long USA
MCD McDonald`s Corp 488.76M 2.12M shares 2.46 Common equity Long USA
TFC Truist Financial Corporation 473.45M 8.53M shares 2.38 Common equity Long USA
NEE NextEra Energy Inc 467.99M 6.39M shares 2.35 Common equity Long USA
WFC Wells Fargo & Co. 448.54M 9.9M shares 2.26 Common equity Long USA
MS Morgan Stanley 386.39M 4.21M shares 1.94 Common equity Long USA
TSLA Tesla Inc 378.71M 557.17K shares 1.90 Common equity Long USA
BMY Bristol-Myers Squibb Co. 362.55M 5.43M shares 1.82 Common equity Long USA
LOW Lowe`s Cos., Inc. 351.85M 1.81M shares 1.77 Common equity Long USA
MAR Marriott International, Inc. 348.59M 2.55M shares 1.75 Common equity Long USA
XEL Xcel Energy, Inc. 338.73M 5.14M shares 1.70 Common equity Long USA
USB U.S. Bancorp. 334.98M 5.88M shares 1.68 Common equity Long USA
CI Cigna Holding Co 321.87M 1.36M shares 1.62 Common equity Long USA
SPGI S&P Global Inc 306.8M 747.47K shares 1.54 Common equity Long USA
NXP Semiconductors NV
290.54M 1.41M shares 1.46 Common equity Long Netherlands
LDOS Leidos Holdings Inc 290.19M 2.87M shares 1.46 Common equity Long USA
BSX Boston Scientific Corp. 285.78M 6.68M shares 1.44 Common equity Long USA
LLY Lilly(Eli) & Co 281.78M 1.23M shares 1.42 Common equity Long USA
FB Facebook Inc 268.37M 771.81K shares 1.35 Common equity Long USA
PPG PPG Industries, Inc. 249.46M 1.47M shares 1.25 Common equity Long USA
EMN Eastman Chemical Co 242.76M 2.08M shares 1.22 Common equity Long USA
ASML Holding NV (Registered)
240.68M 348.39K shares 1.21 Common equity Long Netherlands
AMP Ameriprise Financial Inc 231.61M 930.6K shares 1.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 229.53M 2.44M shares 1.15 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 228.85M 228.73M shares 1.15 Short-term investment vehicle Long USA
NOC Northrop Grumman Corp. 222.32M 611.73K shares 1.12 Common equity Long USA
ISRG Intuitive Surgical Inc 209.13M 227.41K shares 1.05 Common equity Long USA
FLT Fleetcor Technologies Inc 203.7M 795.52K shares 1.02 Common equity Long USA
PGR Progressive Corp. 192.7M 1.96M shares 0.97 Common equity Long USA
BIIB Biogen Inc 176.81M 510.61K shares 0.89 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 175.69M 310.29K shares 0.88 Common equity Long USA
ROST Ross Stores, Inc. 166.05M 1.34M shares 0.84 Common equity Long USA
DE Deere & Co. 150.06M 425.45K shares 0.75 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 138.43M 247.85K shares 0.70 Common equity Long USA
YUM Yum Brands Inc. 131M 1.14M shares 0.66 Common equity Long USA
LRCX Lam Research Corp. 122.3M 187.96K shares 0.62 Common equity Long USA
CHTR Charter Communications Inc. 116M 160.79K shares 0.58 Common equity Long USA
SWK Stanley Black & Decker Inc 112.28M 547.75K shares 0.56 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 104.91M 1.09M shares 0.53 Common equity Long USA
CCK Crown Holdings, Inc. 97.7M 955.89K shares 0.49 Common equity Long USA
SHOP Shopify Inc 95.81M 65.58K shares 0.48 Common equity Long Canada
SIVB SVB Financial Group 63.99M 115.01K shares 0.32 Common equity Long USA
PXD Pioneer Natural Resources Co. 61.41M 377.85K shares 0.31 Common equity Long USA
AFRM Affirm Holdings Inc 58.29M 865.52K shares 0.29 Common equity Long USA
NFLX NetFlix Inc 43.76M 82.84K shares 0.22 Common equity Long USA
V Visa Inc 35.87M 153.42K shares 0.18 Common equity Long USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 27M 27M shares 0.14 Short-term investment vehicle Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 3.51M 3.51M shares 0.02 Short-term investment vehicle Long USA
S&P 500 E-Mini Index 1.94M 538 contracts 0.01 Equity derivative N/A USA