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Fund profile

Tickers
JDESX, JDEAX, JDEUX
Fund manager
Total assets
$5.08B
Liabilities
$5.14M
Net assets
$5.07B
Number of holdings
187

187 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 333.83M 1.23M shares 6.58 Common equity Long USA
AAPL Apple Inc 301.04M 2.2M shares 5.93 Common equity Long USA
AMZN Amazon.com Inc. 227.58M 66.15K shares 4.48 Common equity Long USA
GOOG Alphabet Inc 129.6M 53.08K shares 2.55 Common equity Long USA
FB Facebook Inc 115.17M 331.22K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 104.95M 41.87K shares 2.07 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 81.96M 294.92K shares 1.62 Common equity Long USA
TSLA Tesla Inc 71.95M 105.85K shares 1.42 Common equity Long USA
MA Mastercard Incorporated 71.52M 195.9K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 68.08M 85.09K shares 1.34 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 66.91M 66.88M shares 1.32 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 66.2M 165.31K shares 1.30 Common equity Long USA
V Visa Inc 64.79M 277.1K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 58.34M 432.36K shares 1.15 Common equity Long USA
Accenture plc, Class A
57.58M 195.32K shares 1.13 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 53.41M 105.88K shares 1.05 Common equity Long USA
ABBV Abbvie Inc 52.74M 468.22K shares 1.04 Common equity Long USA
TXN Texas Instruments Inc. 52.19M 271.38K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 50.62M 307.3K shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 50.23M 1.11M shares 0.99 Common equity Long USA
LOW Lowe`s Cos., Inc. 49.72M 256.33K shares 0.98 Common equity Long USA
CMCSA Comcast Corp 47.23M 828.22K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 46.99M 147.37K shares 0.93 Common equity Long USA
LLY Lilly(Eli) & Co 45.05M 196.26K shares 0.89 Common equity Long USA
BMY Bristol-Myers Squibb Co. 44.92M 672.26K shares 0.89 Common equity Long USA
SPGI S&P Global Inc 44.68M 108.86K shares 0.88 Common equity Long USA
INTU Intuit Inc 44.44M 90.65K shares 0.88 Common equity Long USA
GS Goldman Sachs Group, Inc. 44.1M 116.19K shares 0.87 Common equity Long USA
DE Deere & Co. 43.84M 124.29K shares 0.86 Common equity Long USA
LRCX Lam Research Corp. 43.64M 67.07K shares 0.86 Common equity Long USA
TMUS T-Mobile US Inc 43.63M 301.26K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 43.34M 148.69K shares 0.85 Common equity Long USA
Medtronic plc
42.94M 345.95K shares 0.85 Common equity Long Ireland
AMAT Applied Materials Inc. 41.35M 290.36K shares 0.81 Common equity Long USA
NFLX NetFlix Inc 40.81M 77.27K shares 0.80 Common equity Long USA
NKE Nike, Inc. 37.83M 244.85K shares 0.75 Common equity Long USA
C Citigroup Inc 37.13M 524.82K shares 0.73 Common equity Long USA
MS Morgan Stanley 36.89M 402.3K shares 0.73 Common equity Long USA
NEE NextEra Energy Inc 36.88M 503.21K shares 0.73 Common equity Long USA
KO Coca-Cola Co 36.75M 679.2K shares 0.72 Common equity Long USA
ADI Analog Devices Inc. 36.11M 209.76K shares 0.71 Common equity Long USA
PM Philip Morris International Inc 35.76M 360.79K shares 0.70 Common equity Long USA
Trane Technologies plc
35.4M 192.22K shares 0.70 Common equity Long Ireland
UPS United Parcel Service, Inc. 35M 168.27K shares 0.69 Common equity Long USA
Eaton Corp. plc
34.13M 230.3K shares 0.67 Common equity Long Ireland
CHTR Charter Communications Inc. 32.56M 45.14K shares 0.64 Common equity Long USA
FDX Fedex Corp 32.5M 108.94K shares 0.64 Common equity Long USA
ABT Abbott Laboratories 31.9M 275.14K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 31.84M 568.34K shares 0.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 30.47M 324.41K shares 0.60 Common equity Long USA
CI Cigna Holding Co 30.38M 128.17K shares 0.60 Common equity Long USA
MDLZ Mondelez International Inc. 29.27M 468.78K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 28.83M 118.04K shares 0.57 Common equity Long USA
PPG PPG Industries, Inc. 28.81M 169.69K shares 0.57 Common equity Long USA
SWK Stanley Black & Decker Inc 28.22M 137.65K shares 0.56 Common equity Long USA
CVX Chevron Corp. 27.73M 264.78K shares 0.55 Common equity Long USA
NSC Norfolk Southern Corp. 27.72M 104.44K shares 0.55 Common equity Long USA
DCO Ducommun Inc. 27.39M 277.41K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 27.19M 659.57K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 26.78M 344.38K shares 0.53 Common equity Long USA
COF Capital One Financial Corp. 26.47M 171.14K shares 0.52 Common equity Long USA
PGR Progressive Corp. 26.29M 267.66K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 26.21M 307.21K shares 0.52 Common equity Long USA
TROW Price T Rowe Group Inc 26.18M 132.24K shares 0.52 Common equity Long USA
ANTM Anthem Inc 25.95M 67.96K shares 0.51 Common equity Long USA
NXP Semiconductors NV
25.54M 124.16K shares 0.50 Common equity Long Netherlands
ORLY O`Reilly Automotive, Inc. 25.41M 44.88K shares 0.50 Common equity Long USA
PLD Prologis, L.P. 24.41M 204.22K shares 0.48 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 24.22M 150.62K shares 0.48 Common equity Long USA
ICE Intercontinental Exchange Inc 24.11M 203.08K shares 0.48 Common equity Long USA
MO Altria Group Inc. 24M 503.44K shares 0.47 Common equity Long USA
EMN Eastman Chemical Co 23.64M 202.45K shares 0.47 Common equity Long USA
PXD Pioneer Natural Resources Co. 23.03M 141.73K shares 0.45 Common equity Long USA
USB U.S. Bancorp. 22.44M 393.97K shares 0.44 Common equity Long USA
LEN Lennar Corp. 22.44M 225.82K shares 0.44 Common equity Long USA
HON Honeywell International Inc 22.14M 100.93K shares 0.44 Common equity Long USA
EQIX Equinix Inc 21.91M 27.3K shares 0.43 Common equity Long USA
PH Parker-Hannifin Corp. 21.43M 69.78K shares 0.42 Common equity Long USA
Seagate Technology Holdings plc
21.14M 240.42K shares 0.42 Common equity Long Ireland
STT State Street Corp. 20.9M 254.02K shares 0.41 Common equity Long USA
BSX Boston Scientific Corp. 20.62M 482.26K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 20.6M 9.42K shares 0.41 Common equity Long USA
SRE Sempra Energy 20.53M 154.96K shares 0.40 Common equity Long USA
TGT Target Corp 20.48M 84.73K shares 0.40 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 20.18M 100.07K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 19.92M 173.23K shares 0.39 Common equity Long USA
TJX TJX Companies, Inc. 19.74M 292.82K shares 0.39 Common equity Long USA
WMB Williams Cos Inc 19.74M 743.33K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 19.61M 251.88K shares 0.39 Common equity Long USA
COP Conoco Phillips 19.16M 314.57K shares 0.38 Common equity Long USA
KMB Kimberly-Clark Corp. 19.02M 142.17K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 17.88M 81.31K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 17.85M 49.11K shares 0.35 Common equity Long USA
DIS Walt Disney Co 17.36M 98.75K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 17.21M 54.1K shares 0.34 Common equity Long USA
COST Costco Wholesale Corp 16.95M 42.84K shares 0.33 Common equity Long USA
TFC Truist Financial Corporation 16.56M 298.31K shares 0.33 Common equity Long USA
DD DuPont de Nemours Inc 16.41M 211.93K shares 0.32 Common equity Long USA
LDOS Leidos Holdings Inc 16.17M 159.9K shares 0.32 Common equity Long USA
CSCO Cisco Systems, Inc. 16.12M 304.16K shares 0.32 Common equity Long USA
INTC Intel Corp. 16.02M 285.35K shares 0.32 Common equity Long USA
YUM Yum Brands Inc. 15.98M 138.95K shares 0.31 Common equity Long USA
STZ Constellation Brands Inc 15.93M 68.12K shares 0.31 Common equity Long USA
Chubb Ltd.
15.5M 97.52K shares 0.31 Common equity Long Switzerland
MAS Masco Corp. 15.49M 262.94K shares 0.31 Common equity Long USA
BIIB Biogen Inc 15.17M 43.81K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 15.07M 228.82K shares 0.30 Common equity Long USA
RF Regions Financial Corp. 14.98M 742.53K shares 0.30 Common equity Long USA
Linde plc
14.98M 51.82K shares 0.30 Common equity Long Ireland
BDX Becton, Dickinson And Co. 14.49M 59.59K shares 0.29 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 13.97M 25.02K shares 0.28 Common equity Long USA
ILMN Illumina Inc 13.89M 29.36K shares 0.27 Common equity Long USA
FANG Diamondback Energy Inc 13.75M 146.44K shares 0.27 Common equity Long USA
EOG EOG Resources, Inc. 13.48M 161.55K shares 0.27 Common equity Long USA
HIG Hartford Financial Services Group Inc. 13.32M 214.87K shares 0.26 Common equity Long USA
EVRG Evergy Inc 13.13M 217.2K shares 0.26 Common equity Long USA
CPT Camden Property Trust 12.93M 97.5K shares 0.25 Common equity Long USA
PSX Phillips 66 12.8M 149.19K shares 0.25 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 12.58M 104.26K shares 0.25 Common equity Long USA
MGA Magna International Inc. 11.48M 123.96K shares 0.23 Common equity Long Canada
GM General Motors Company 11.33M 191.41K shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 10.76M 131.59K shares 0.21 Common equity Long USA
CRI Carters Inc 10.58M 102.57K shares 0.21 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 10.24M 60.8K shares 0.20 Common equity Long USA
WDAY Workday Inc 9.97M 41.77K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 9.83M 65.63K shares 0.19 Common equity Long USA
PFE Pfizer Inc. 9.58M 244.57K shares 0.19 Common equity Long USA
DLTR Dollar Tree Inc 9.55M 95.96K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 9.12M 16.39K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 8.98M 169.2K shares 0.18 Common equity Long USA
CNC Centene Corp. 8.82M 120.88K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 8.58M 45.57K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 8.45M 9.18K shares 0.17 Common equity Long USA
PRU Prudential Financial Inc. 8.22M 80.18K shares 0.16 Common equity Long USA
VTR Ventas Inc 8.17M 143.17K shares 0.16 Common equity Long USA
AIG American International Group Inc 8.13M 170.73K shares 0.16 Common equity Long USA
WRK WRKCo Inc. 7.77M 146K shares 0.15 Common equity Long USA
IR Ingersoll-Rand Inc 7.54M 154.45K shares 0.15 Common equity Long USA
CE Celanese Corp - Series A 7.28M 48.04K shares 0.14 Common equity Long USA
LNG Cheniere Energy Inc. 7.23M 83.3K shares 0.14 Common equity Long USA
Johnson Controls International plc
7.04M 102.6K shares 0.14 Common equity Long Ireland
QCOM Qualcomm, Inc. 7.03M 49.15K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 6.98M 53.51K shares 0.14 Common equity Long USA
DHR Danaher Corp. 6.98M 26K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 6.96M 115.12K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.78M 48.23K shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 6.47M 75.96K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 6.31M 170.14K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 6.24M 21.71K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 5.65M 130.55K shares 0.11 Common equity Long USA
CCK Crown Holdings, Inc. 5.55M 54.26K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 5.51M 14.41K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 5.5M 12.88K shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 5.47M 300.04K shares 0.11 Common equity Long USA
Aptiv plc
5.45M 34.65K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 5.45M 79.6K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 5.37M 29.24K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.21M 61.26K shares 0.10 Common equity Long USA
ABC Amerisource Bergen Corp. 5.17M 45.15K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 5.13M 34.25K shares 0.10 Common equity Long USA
SCHW Charles Schwab Corp. 4.97M 68.2K shares 0.10 Common equity Long USA
PEG Public Service Electric & Gas Co 4.92M 82.33K shares 0.10 Common equity Long USA
ATUS Altice USA Inc 4.9M 143.53K shares 0.10 Common equity Long USA
SUI Sun Communities, Inc. 4.78M 27.88K shares 0.09 Common equity Long USA
AZO Autozone Inc. 4.7M 3.15K shares 0.09 Common equity Long USA
FTNT Fortinet Inc 4.66M 19.57K shares 0.09 Common equity Long USA
DG Dollar General Corp. 4.5M 20.82K shares 0.09 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 4.21M 56.61K shares 0.08 Common equity Long USA
AMP Ameriprise Financial Inc 3.97M 15.97K shares 0.08 Common equity Long USA
PSA Public Storage 3.93M 13.08K shares 0.08 Common equity Long USA
LyondellBasell Industries NV, Class A
3.71M 36.09K shares 0.07 Common equity Long Netherlands
CNP Centerpoint Energy Inc. 3.43M 139.9K shares 0.07 Common equity Long USA
WAT Waters Corp. 3.26M 9.44K shares 0.06 Common equity Long USA
VOYA Voya Financial Inc 3.12M 50.71K shares 0.06 Common equity Long USA
FLT Fleetcor Technologies Inc 3.02M 11.78K shares 0.06 Common equity Long USA
MSI Motorola Solutions Inc 2.91M 13.43K shares 0.06 Common equity Long USA
Royal Caribbean Cruises Ltd.
2.56M 30.04K shares 0.05 Common equity Long Liberia
KEY Keycorp 2.31M 112.05K shares 0.05 Common equity Long USA
FISV Fiserv, Inc. 2.21M 20.72K shares 0.04 Common equity Long USA
UDR UDR Inc 1.97M 40.31K shares 0.04 Common equity Long USA
ABMD Abiomed Inc. 1.93M 6.17K shares 0.04 Common equity Long USA
DHI D.R. Horton Inc. 1.73M 19.19K shares 0.03 Common equity Long USA
KR Kroger Co. 1.51M 39.31K shares 0.03 Common equity Long USA
OGN Organon & Co. 1.26M 41.63K shares 0.02 Common equity Long USA
S&P 500 E-Mini Index 1.23M 319 contracts 0.02 Equity derivative N/A USA
FOX Fox Corporation 1.19M 32.18K shares 0.02 Common equity Long USA
CTRA Coterra Energy Inc 1.14M 65.26K shares 0.02 Common equity Long USA