Fund profile
Tickers
JAMEX
Fund manager
Total assets
$48.83 mm
Liabilities
$57.88 k
Net assets
$48.77 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.83 mm | 14.70 k shares | 5.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.44 mm | 6.50 k shares | 5.01 | Common equity | Long | USA |
Federated Government Obligations Fund Institutional Class | 2.17 mm | 2.17 mm principal | 4.45 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.16 mm | 6.10 k shares | 4.43 | Common equity | Long | USA |
Vanguard World Fund | 1.69 mm | 3.50 k shares | 3.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.60 mm | 10.50 k shares | 3.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.45 mm | 1.30 k shares | 2.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.41 mm | 8.30 k shares | 2.89 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.41 mm | 10.00 k shares | 2.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.19 mm | 335.00 shares | 2.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 2.31 k shares | 2.34 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.12 mm | 2.95 k shares | 2.30 | Common equity | Long | USA |
CVX Chevron Corp. | 1.07 mm | 7.20 k shares | 2.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 10.00 k shares | 2.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 951.21 k | 3.90 k shares | 1.95 | Common equity | Long | USA |
iSHARES INC | 921.76 k | 1.60 k shares | 1.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 915.70 k | 5.65 k shares | 1.88 | Common equity | Long | USA |
AMT American Tower Corp. | 904.97 k | 4.19 k shares | 1.86 | Common equity | Long | USA |
UN Unilever N V | 897.12 k | 18.51 k shares | 1.84 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 896.73 k | 17.75 k shares | 1.84 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 853.67 k | 9.10 k shares | 1.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 842.35 k | 1.60 k shares | 1.73 | Common equity | Long | USA |
ADBE Adobe Inc | 835.24 k | 1.40 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 826.61 k | 3.18 k shares | 1.69 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 803.69 k | 3.40 k shares | 1.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 792.01 k | 27.51 k shares | 1.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 778.07 k | 1.65 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 747.35 k | 5.10 k shares | 1.53 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 743.28 k | 4.80 k shares | 1.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 743.11 k | 1.40 k shares | 1.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 741.73 k | 3.08 k shares | 1.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 716.86 k | 7.17 k shares | 1.47 | Common equity | Long | USA |
MS Morgan Stanley | 699.38 k | 7.50 k shares | 1.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 694.39 k | 1.80 k shares | 1.42 | Common equity | Long | USA |
CVS CVS Health Corp | 671.16 k | 8.50 k shares | 1.38 | Common equity | Long | USA |
iSHARES INC | 661.19 k | 1.63 k shares | 1.36 | Common equity | Long | USA |
TTE TotalEnergies SE | 640.11 k | 9.50 k shares | 1.31 | Common equity | Long | France |
JNJ Johnson & Johnson | 626.96 k | 4.00 k shares | 1.29 | Common equity | Long | USA |
TGT Target Corp | 612.41 k | 4.30 k shares | 1.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 600.80 k | 11.55 k shares | 1.23 | Common equity | Long | USA |
Invesco KBW Bank ETF
|
598.40 k | 12.17 k shares | 1.23 | Common equity | Long | USA |
Select Sector SPDR Trust | 543.83 k | 7.55 k shares | 1.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 511.87 k | 2.30 k shares | 1.05 | Common equity | Long | USA |
WMT Walmart Inc | 472.95 k | 3.00 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 467.84 k | 1.35 k shares | 0.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 463.77 k | 3.32 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 456.87 k | 2.69 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 436.08 k | 4.00 k shares | 0.89 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 408.80 k | 2.60 k shares | 0.84 | Common equity | Long | USA |
CB Chubb Limited | 406.80 k | 1.80 k shares | 0.83 | Common equity | Long | USA |
RTX RTX Corp | 387.04 k | 4.60 k shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 374.43 k | 1.30 k shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 373.92 k | 825.00 shares | 0.77 | Common equity | Long | USA |