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Fund profile

Tickers
JMNAX, JMNCX, JMNSX
Fund manager
Total assets
$202.5M
Liabilities
$92.09M
Net assets
$110.4M
Number of holdings
328

Top 200 of 328 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, Class Institutional 18.05M 18.05M shares 16.35 Short-term investment vehicle Long USA
MA Mastercard Incorporated 2.34M 6.05K shares 2.12 Common equity Long USA
NXP Semiconductors NV
2.08M 10.14K shares 1.89 Common equity Long Netherlands
AMZN Amazon.com Inc. 1.92M 643 shares 1.74 Common equity Long USA
FANG Diamondback Energy Inc 1.79M 14.16K shares 1.62 Common equity Long USA
WFC Wells Fargo & Co. 1.61M 29.84K shares 1.45 Common equity Long USA
EXC Exelon Corp. 1.54M 26.51K shares 1.39 Common equity Long USA
LYFT Lyft Inc Cls A 1.36M 35.38K shares 1.23 Common equity Long USA
DE Deere & Co. 1.31M 3.48K shares 1.19 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.29M 5.45K shares 1.17 Common equity Long USA
EDR Endeavor Group Holdings Inc 1.27M 40.43K shares 1.15 Common equity Long USA
ABBV Abbvie Inc 1.26M 9.18K shares 1.14 Common equity Long USA
IR Ingersoll-Rand Inc 1.22M 21.62K shares 1.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.17M 1.79K shares 1.06 Common equity Long USA
AEE Ameren Corp. 1.17M 13.15K shares 1.06 Common equity Long USA
SWK Stanley Black & Decker Inc 1.14M 6.53K shares 1.03 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.12M 5.11K shares 1.01 Common equity Long USA
CVS CVS Health Corp 1.09M 10.23K shares 0.99 Common equity Long USA
PGR Progressive Corp. 1.08M 9.9K shares 0.97 Common equity Long USA
COP Conoco Phillips 999.99K 11.28K shares 0.91 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 996.51K 4.1K shares 0.90 Common equity Long USA
MCD McDonald`s Corp 992.14K 3.82K shares 0.90 Common equity Long USA
DOV Dover Corp. 972.39K 5.72K shares 0.88 Common equity Long USA
KIM Kimco Realty Corp. 942.57K 38.85K shares 0.85 Common equity Long USA
AXP American Express Co. 870.51K 4.84K shares 0.79 Common equity Long USA
NSC Norfolk Southern Corp. 869.28K 3.2K shares 0.79 Common equity Long USA
SHOP Shopify Inc 849.5K 881 shares 0.77 Common equity Long Canada
LRCX Lam Research Corp. 830.02K 1.41K shares 0.75 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 823.67K 17.81K shares 0.75 Common equity Long USA
Eaton Corp. plc
822.89K 5.19K shares 0.75 Common equity Long Ireland
GOOG Alphabet Inc 816.9K 301 shares 0.74 Common equity Long USA
UNH Unitedhealth Group Inc 809.04K 1.71K shares 0.73 Common equity Long USA
OTIS Otis Worldwide Corp 805.95K 9.43K shares 0.73 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 787.66K 1.36K shares 0.71 Common equity Long USA
BSX Boston Scientific Corp. 787.43K 18.36K shares 0.71 Common equity Long USA
CNP Centerpoint Energy Inc. 780.75K 27.53K shares 0.71 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 779K 1.28K shares 0.71 Common equity Long USA
SNAP Snap Inc 757.56K 23.28K shares 0.69 Common equity Long USA
FITB Fifth Third Bancorp 757.15K 16.97K shares 0.69 Common equity Long USA
FLT Fleetcor Technologies Inc 752.9K 3.16K shares 0.68 Common equity Long USA
TMUS T-Mobile US Inc 752K 6.95K shares 0.68 Common equity Long USA
STT State Street Corp. 735.59K 7.78K shares 0.67 Common equity Long USA
MSFT Microsoft Corporation 733.29K 2.36K shares 0.66 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 726.89K 9.59K shares 0.66 Common equity Long USA
GLW Corning, Inc. 723.26K 17.2K shares 0.66 Common equity Long USA
PEP PepsiCo Inc 719.41K 4.15K shares 0.65 Common equity Long USA
LLY Lilly(Eli) & Co 717.52K 2.92K shares 0.65 Common equity Long USA
SIVB SVB Financial Group 711.19K 1.22K shares 0.64 Common equity Long USA
BIIB Biogen Inc 699.02K 3.09K shares 0.63 Common equity Long USA
YUM Yum Brands Inc. 692.06K 5.53K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 689.16K 6.03K shares 0.62 Common equity Long USA
BMY Bristol-Myers Squibb Co. 679.72K 10.48K shares 0.62 Common equity Long USA
AZO Autozone Inc. 673.37K 339 shares 0.61 Common equity Long USA
IHS Markit Ltd.
665.12K 5.7K shares 0.60 Common equity Long Bermuda
CNC Centene Corp. 658.01K 8.46K shares 0.60 Common equity Long USA
CEI Cleveland Electric Illuminating Co 657.43K 15.67K shares 0.60 Common equity Long USA
PPG PPG Industries, Inc. 648.85K 4.15K shares 0.59 Common equity Long USA
MGA Magna International Inc. 619.97K 7.69K shares 0.56 Common equity Long Canada
PKI Perkinelmer, Inc. 617.06K 3.58K shares 0.56 Common equity Long USA
EL Estee Lauder Cos., Inc. 613.29K 1.97K shares 0.56 Common equity Long USA
EMN Eastman Chemical Co 594.29K 5K shares 0.54 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 590.27K 1.96K shares 0.53 Common equity Long USA
Seagate Technology Holdings plc
585.57K 5.47K shares 0.53 Common equity Long Ireland
CHTR Charter Communications Inc. 582.66K 982 shares 0.53 Common equity Long USA
EOG EOG Resources, Inc. 573.12K 5.14K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 569.7K 3.17K shares 0.52 Common equity Long USA
BURL Burlington Stores Inc 563.18K 2.38K shares 0.51 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 555.39K 4.53K shares 0.50 Common equity Long Taiwan
Trane Technologies plc
554.44K 3.2K shares 0.50 Common equity Long Ireland
LDOS Leidos Holdings Inc 552.98K 6.18K shares 0.50 Common equity Long USA
DD DuPont de Nemours Inc 547K 7.14K shares 0.50 Common equity Long USA
DPZ Dominos Pizza Inc 538.76K 1.19K shares 0.49 Common equity Long USA
HPQ HP Inc 537.16K 32.89K shares 0.49 Common equity Long USA
PSX Phillips 66 531.55K 6.27K shares 0.48 Common equity Long USA
ZI ZoomInfo Technologies Inc. 528.76K 10K shares 0.48 Common equity Long USA
TER Teradyne, Inc. 527.61K 4.49K shares 0.48 Common equity Long USA
MLM Martin Marietta Materials, Inc. 526.87K 1.35K shares 0.48 Common equity Long USA
WDAY Workday Inc 523.98K 2.07K shares 0.47 Common equity Long USA
KEYS Keysight Technologies Inc 523.34K 3.1K shares 0.47 Common equity Long USA
ADI Analog Devices Inc. 513.39K 3.13K shares 0.47 Common equity Long USA
LNG Cheniere Energy Inc. 501.2K 4.48K shares 0.45 Common equity Long USA
DHR Danaher Corp. 500.99K 1.75K shares 0.45 Common equity Long USA
INVH Invitation Homes Inc 500.74K 11.93K shares 0.45 Common equity Long USA
AJG Arthur J. Gallagher & Co. 482.35K 3.05K shares 0.44 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 481.38K 17.54K shares 0.44 Common equity Long USA
DLTR Dollar Tree Inc 466.49K 3.56K shares 0.42 Common equity Long USA
STZ Constellation Brands Inc 459.1K 1.93K shares 0.42 Common equity Long USA
WCN Waste Connections Inc 454.28K 3.64K shares 0.41 Common equity Long Canada
TOL Toll Brothers Inc. 450.35K 7.64K shares 0.41 Common equity Long USA
FCX Freeport-McMoRan Inc 447.12K 12.01K shares 0.40 Common equity Long USA
NI Nisource Inc. (Holding Co.) 442.81K 15.18K shares 0.40 Common equity Long USA
MTB M & T Bank Corp 421.08K 2.49K shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 419.7K 6.68K shares 0.38 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 408.13K 5.32K shares 0.37 Common equity Long USA
CPT Camden Property Trust 402.47K 2.51K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 398.55K 4.42K shares 0.36 Common equity Long USA
NKE Nike, Inc. 396.09K 2.68K shares 0.36 Common equity Long USA
ON ON Semiconductor Corp. 393.35K 6.67K shares 0.36 Common equity Long USA
GOOG Alphabet Inc 389.67K 144 shares 0.35 Common equity Long USA
MDLZ Mondelez International Inc. 383.88K 5.73K shares 0.35 Common equity Long USA
CTRA Coterra Energy Inc 382.46K 17.46K shares 0.35 Common equity Long USA
PLD Prologis, L.P. 376.84K 2.4K shares 0.34 Common equity Long USA
BBY Best Buy Co. Inc. 374.58K 3.77K shares 0.34 Common equity Long USA
CVX Chevron Corp. 374.03K 2.85K shares 0.34 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 369.92K 3.01K shares 0.34 Common equity Long USA
NOC Northrop Grumman Corp. 366.2K 990 shares 0.33 Common equity Long USA
Linde plc
364.25K 1.14K shares 0.33 Common equity Long Ireland
CUZ Cousins Properties Inc. 348.93K 9.05K shares 0.32 Common equity Long USA
CMCSA Comcast Corp 347.68K 6.96K shares 0.31 Common equity Long USA
FDX Fedex Corp 346.91K 1.41K shares 0.31 Common equity Long USA
OKE Oneok Inc. 340.96K 5.62K shares 0.31 Common equity Long USA
HUM Humana Inc. 337.94K 861 shares 0.31 Common equity Long USA
APD Air Products & Chemicals Inc. 330.36K 1.17K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 328.17K 3.74K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 326.67K 133 shares 0.30 Common equity Long USA
PH Parker-Hannifin Corp. 321.48K 1.04K shares 0.29 Common equity Long USA
MRVL Marvell Technology Inc 320.73K 4.49K shares 0.29 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 312.15K 5.52K shares 0.28 Common equity Long USA
RIVN Rivian Automotive Inc 311.87K 4.74K shares 0.28 Common equity Long USA
KO Coca-Cola Co 305.78K 5.01K shares 0.28 Common equity Long USA
UDR UDR Inc 304.15K 5.35K shares 0.28 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 297.91K 3.77K shares 0.27 Common equity Long USA
UPS United Parcel Service, Inc. 297.45K 1.47K shares 0.27 Common equity Long USA
MCHP Microchip Technology, Inc. 295.82K 3.82K shares 0.27 Common equity Long USA
WEX WEX Inc 295.08K 1.83K shares 0.27 Common equity Long USA
EXPE Expedia Group Inc 293.26K 1.6K shares 0.27 Common equity Long USA
AFRM Affirm Holdings Inc 289.85K 4.52K shares 0.26 Common equity Long USA
SUI Sun Communities, Inc. 287.98K 1.52K shares 0.26 Common equity Long USA
HSY Hershey Company 282.2K 1.43K shares 0.26 Common equity Long USA
EQIX Equinix Inc 276.19K 381 shares 0.25 Common equity Long USA
AIV Apartment Investment & Management Co. 268.43K 6.86K shares 0.24 Common equity Long USA
DG Dollar General Corp. 268.31K 1.29K shares 0.24 Common equity Long USA
CNI Canadian National Railway Co. 260.48K 2.14K shares 0.24 Common equity Long Canada
BDX Becton, Dickinson And Co. 259.22K 1.02K shares 0.23 Common equity Long USA
CSX CSX Corp. 258.63K 7.56K shares 0.23 Common equity Long USA
LEA Lear Corp. 252.99K 1.51K shares 0.23 Common equity Long USA
HWM Howmet Aerospace Inc 251.89K 8.1K shares 0.23 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 233.98K 2.64K shares 0.21 Common equity Long USA
VMC Vulcan Materials Co 223.8K 1.18K shares 0.20 Common equity Long USA
PG Procter & Gamble Co. 219.98K 1.37K shares 0.20 Common equity Long USA
BAC Bank Of America Corp. 213.72K 4.63K shares 0.19 Common equity Long USA
SRPT Sarepta Therapeutics Inc 205.48K 2.87K shares 0.19 Common equity Long USA
ISRG Intuitive Surgical Inc 203.19K 715 shares 0.18 Common equity Long USA
CE Celanese Corp - Series A 198.37K 1.27K shares 0.18 Common equity Long USA
MHK Mohawk Industries, Inc. 196.07K 1.24K shares 0.18 Common equity Long USA
NFLX NetFlix Inc 195.2K 457 shares 0.18 Common equity Long USA
COUP Coupa Software Inc 186.77K 1.39K shares 0.17 Common equity Long USA
UNP Union Pacific Corp. 186.59K 763 shares 0.17 Common equity Long USA
JNPR Juniper Networks Inc 179.36K 5.15K shares 0.16 Common equity Long USA
DIS Walt Disney Co 175.71K 1.23K shares 0.16 Common equity Long USA
FOX Fox Corporation 173.97K 4.28K shares 0.16 Common equity Long USA
Aptiv plc
170.45K 1.25K shares 0.15 Common equity Long Jersey
LNT Alliant Energy Corp. 164.5K 2.75K shares 0.15 Common equity Long USA
CTVA Corteva Inc 163.81K 3.41K shares 0.15 Common equity Long USA
UBER Uber Technologies Inc 160.07K 4.28K shares 0.14 Common equity Long USA
SQ Block Inc 147.48K 1.21K shares 0.13 Common equity Long USA
FB Meta Platforms Inc 146.61K 468 shares 0.13 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 136.4K 940 shares 0.12 Common equity Long USA
INTU Intuit Inc 135.48K 244 shares 0.12 Common equity Long USA
EIX Edison International 130.04K 2.07K shares 0.12 Common equity Long USA
CME CME Group Inc 124.39K 542 shares 0.11 Common equity Long USA
IBM International Business Machines Corp. 111.13K 832 shares 0.10 Common equity Long USA
TDG Transdigm Group Incorporated 108.45K 176 shares 0.10 Common equity Long USA
GM General Motors Company 105.41K 2K shares 0.10 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 100.68K 1.29K shares 0.09 Common equity Long USA
VOYA Voya Financial Inc 95.08K 1.4K shares 0.09 Common equity Long USA
Allegion plc
94.38K 769 shares 0.09 Common equity Long Ireland
DOCU DocuSign Inc 88.04K 700 shares 0.08 Common equity Long USA
WPC W. P. Carey Inc 85.05K 1.1K shares 0.08 Common equity Long USA
TROW Price T Rowe Group Inc 81.54K 528 shares 0.07 Common equity Long USA
DASH DoorDash Inc 79.78K 703 shares 0.07 Common equity Long USA
VTR Ventas Inc 65.85K 1.24K shares 0.06 Common equity Long USA
TCANF TC Energy Corp. 56.97K 1.1K shares 0.05 Common equity Long Canada
HST Host Hotels & Resorts, Inc. 53.41K 3.08K shares 0.05 Common equity Long USA
V Visa Inc 52.02K 230 shares 0.05 Common equity Long USA
ROP Roper Technologies Inc 43.72K 100 shares 0.04 Common equity Long USA
USB U.S. Bancorp. 40.21K 691 shares 0.04 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 30.51K 324 shares 0.03 Common equity Long USA
ONL Orion Office REIT Inc -2.56K -154.1 shares -0.00 Common equity Short USA
RYAN Ryan Specialty Group Holdings Inc -46.87K -1.25K shares -0.04 Common equity Short USA
FISV Fiserv, Inc. -53.8K -509 shares -0.05 Common equity Short USA
GPN Global Payments, Inc. -67.45K -450 shares -0.06 Common equity Short USA
F Ford Motor Co. -74.4K -3.67K shares -0.07 Common equity Short USA
NVR NVR Inc. -74.58K -14 shares -0.07 Common equity Short USA
CMS-PB Consumers Energy Co -83.57K -1.3K shares -0.08 Common equity Short USA
HOG Harley-Davidson, Inc. -84.11K -2.43K shares -0.08 Common equity Short USA
COST Costco Wholesale Corp -94.96K -188 shares -0.09 Common equity Short USA
EPAM EPAM Systems Inc -95.23K -200 shares -0.09 Common equity Short USA
XRX Xerox Corporation -105.21K -4.98K shares -0.10 Common equity Short USA
PHM PulteGroup Inc -109.75K -2.08K shares -0.10 Common equity Short USA
PKG Packaging Corp Of America -114.48K -760 shares -0.10 Common equity Short USA
SNOW Snowflake Inc -118.91K -431 shares -0.11 Common equity Short USA
O Realty Income Corp. -120.84K -1.74K shares -0.11 Common equity Short USA
Sensata Technologies Holding plc
-128.26K -2.24K shares -0.12 Common equity Short UK
LHX L3Harris Technologies Inc -135.83K -649 shares -0.12 Common equity Short USA
DXC DXC Technology Co -145.32K -4.83K shares -0.13 Common equity Short USA
HXL Hexcel Corp. -159.69K -3.06K shares -0.14 Common equity Short USA
Willis Towers Watson plc
-160.73K -687 shares -0.15 Common equity Short Ireland
IEX Idex Corporation -163.73K -760 shares -0.15 Common equity Short USA
CL Colgate-Palmolive Co. -168.69K -2.05K shares -0.15 Common equity Short USA