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Fund profile

Tickers
JAMEX
Total assets
$51.58M
Liabilities
$1.09M
Net assets
$50.49M
Number of holdings
54

54 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.6M 19K shares 5.15 Common equity Long USA
MSFT Microsoft Corporation 2.22M 8.2K shares 4.40 Common equity Long USA
AMZN Amazon.com Inc. 2.06M 600 shares 4.09 Common equity Long USA
FB Facebook Inc 1.95M 5.6K shares 3.86 Common equity Long USA
Vanguard World Fund 1.48M 3.7K shares 2.92 Common equity Long USA
JPM JPMorgan Chase & Co. 1.43M 9.2K shares 2.83 Common equity Long USA
MS Morgan Stanley 1.28M 14K shares 2.54 Common equity Long USA
GOOG Alphabet Inc 1.25M 500 shares 2.48 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.25M 3.3K shares 2.48 Common equity Long USA
SPDR Series Trust 1.24M 31.27K shares 2.45 Common equity Long USA
GOOG Alphabet Inc 1.22M 500 shares 2.42 Common equity Long USA
TGT Target Corp 1.2M 4.96K shares 2.37 Common equity Long USA
TFC Truist Financial Corporation 1.14M 20.63K shares 2.27 Common equity Long USA
ETN Eaton Corporation plc 1.08M 7.3K shares 2.14 Common equity Long USA
AMP Ameriprise Financial Inc 1.06M 4.25K shares 2.10 Common equity Long USA
iSHARES INC 1.05M 2.7K shares 2.09 Common equity Long USA
CSCO Cisco Systems, Inc. 1.03M 19.5K shares 2.05 Common equity Long USA
PNC PNC Financial Services Group 991.95K 5.2K shares 1.96 Common equity Long USA
BKNG Booking Holdings Inc 984.64K 450 shares 1.95 Common equity Long USA
NSC Norfolk Southern Corp. 982.02K 3.7K shares 1.95 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 958.49K 1.9K shares 1.90 Common equity Long USA
V Visa Inc 935.28K 4K shares 1.85 Common equity Long USA
CMCSA Comcast Corp 912.32K 16K shares 1.81 Common equity Long USA
LOW Lowe`s Cos., Inc. 910.69K 4.7K shares 1.80 Common equity Long USA
CVS CVS Health Corp 901.15K 10.8K shares 1.78 Common equity Long USA
ORCL Oracle Corp. 895.16K 11.5K shares 1.77 Common equity Long USA
AMAT Applied Materials Inc. 889.29K 6.25K shares 1.76 Common equity Long USA
UPS United Parcel Service, Inc. 831.88K 4K shares 1.65 Common equity Long USA
Federated Government Obligations Fund Institutional Class 821.93K 821.93K principal 1.63 Short-term investment vehicle Long USA
EMN Eastman Chemical Co 817.25K 7K shares 1.62 Common equity Long USA
CVX Chevron Corp. 806.5K 7.7K shares 1.60 Common equity Long USA
UNH Unitedhealth Group Inc 800.88K 2K shares 1.59 Common equity Long USA
DIS Walt Disney Co 799.75K 4.55K shares 1.58 Common equity Long USA
TT Trane Technologies plc 791.8K 4.3K shares 1.57 Common equity Long USA
iSHARES INC 772.17K 1.7K shares 1.53 Common equity Long USA
PEP PepsiCo Inc 770.48K 5.2K shares 1.53 Common equity Long USA
HD Home Depot, Inc. 765.34K 2.4K shares 1.52 Common equity Long USA
ANTM Anthem Inc 763.6K 2K shares 1.51 Common equity Long USA
TJX TJX Companies, Inc. 741.62K 11K shares 1.47 Common equity Long USA
MRK Merck & Co Inc 738.82K 9.5K shares 1.46 Common equity Long USA
AVGO Broadcom Pte. Ltd. 667.58K 1.4K shares 1.32 Common equity Long USA
STT State Street Corp. 664.72K 9.5K shares 1.32 Common equity Long USA
AMT American Tower Corp. 648.34K 2.4K shares 1.28 Common equity Long USA
PFE Pfizer Inc. 567.82K 14.5K shares 1.12 Common equity Long USA
Goldman Sachs ETF Trust 495.94K 7.38K shares 0.98 Common equity Long USA
RTX Raytheon Technologies Corporation 494.8K 5.8K shares 0.98 Common equity Long USA
AMGN AMGEN Inc. 438.75K 1.8K shares 0.87 Common equity Long USA
TTE TotalEnergies SE 429.97K 9.5K shares 0.85 Common equity Long France
WMT Walmart Inc 423.06K 3K shares 0.84 Common equity Long USA
CB Chubb Limited 397.35K 2.5K shares 0.79 Common equity Long USA
LMT Lockheed Martin Corp. 378.35K 1K shares 0.75 Common equity Long USA
STT State Street Corp. 364.37K 4.5K shares 0.72 Common equity Long USA
Vanguard Index Funds 137.73K 350 shares 0.27 Common equity Long USA
OGN Organon & Co. 28.75K 950 shares 0.06 Common equity Long USA