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Fund profile

Tickers
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
Fund manager
Total assets
$1.31B
Liabilities
$3.49M
Net assets
$1.31B
Number of holdings
90

90 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 125.22M 462.25K shares 9.57 Common equity Long USA
AAPL Apple Inc 114.02M 832.5K shares 8.71 Common equity Long USA
AMZN Amazon.com Inc. 81.88M 23.8K shares 6.26 Common equity Long USA
FB Facebook Inc 65.02M 187K shares 4.97 Common equity Long USA
MA Mastercard Incorporated 41.77M 114.4K shares 3.19 Common equity Long USA
MSCI MSCI Inc 36.25M 61.9K shares 2.77 Common equity Long USA
GOOG Alphabet Inc 34.59M 13.8K shares 2.64 Common equity Long USA
GOOG Alphabet Inc 34.43M 14.1K shares 2.63 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 31.11M 31.1M shares 2.38 Short-term investment vehicle Long USA
TSLA Tesla Inc 29.97M 44.1K shares 2.29 Common equity Long USA
INTU Intuit Inc 29.26M 59.7K shares 2.24 Common equity Long USA
ABBV Abbvie Inc 26.63M 236.45K shares 2.04 Common equity Long USA
LRCX Lam Research Corp. 25.31M 38.9K shares 1.93 Common equity Long USA
PYPL PayPal Holdings Inc 24.34M 83.5K shares 1.86 Common equity Long USA
LOW Lowe`s Cos., Inc. 22.71M 117.1K shares 1.74 Common equity Long USA
AMAT Applied Materials Inc. 19.2M 134.8K shares 1.47 Common equity Long USA
NVDA NVIDIA Corp 16.96M 21.2K shares 1.30 Common equity Long USA
EBAY EBay Inc. 16.2M 230.8K shares 1.24 Common equity Long USA
PG Procter & Gamble Co. 15.15M 112.3K shares 1.16 Common equity Long USA
NXP Semiconductors NV
14.73M 71.6K shares 1.13 Common equity Long Netherlands
Medtronic plc
13.01M 104.8K shares 0.99 Common equity Long Ireland
TXN Texas Instruments Inc. 12.94M 67.3K shares 0.99 Common equity Long USA
TGT Target Corp 12.76M 52.8K shares 0.98 Common equity Long USA
FTNT Fortinet Inc 12.46M 52.3K shares 0.95 Common equity Long USA
A Agilent Technologies Inc. 12.16M 82.3K shares 0.93 Common equity Long USA
V Visa Inc 12.11M 51.8K shares 0.93 Common equity Long USA
CSX CSX Corp. 11.99M 373.8K shares 0.92 Common equity Long USA
WDAY Workday Inc 11.75M 49.2K shares 0.90 Common equity Long USA
Trane Technologies plc
11.55M 62.7K shares 0.88 Common equity Long Ireland
CDNS Cadence Design Systems, Inc. 11.42M 83.5K shares 0.87 Common equity Long USA
DBX Dropbox Inc 10.83M 357.4K shares 0.83 Common equity Long USA
LYFT Lyft Inc Cls A 10.72M 177.3K shares 0.82 Common equity Long USA
PANW Palo Alto Networks Inc 10.28M 27.7K shares 0.79 Common equity Long USA
HSY Hershey Company 10.24M 58.8K shares 0.78 Common equity Long USA
AMT American Tower Corp. 10.18M 37.7K shares 0.78 Common equity Long USA
SYK Stryker Corp. 9.97M 38.4K shares 0.76 Common equity Long USA
BMY Bristol-Myers Squibb Co. 9.71M 145.3K shares 0.74 Common equity Long USA
CERN Cerner Corp. 9.63M 123.2K shares 0.74 Common equity Long USA
SYY Sysco Corp. 9.47M 121.8K shares 0.72 Common equity Long USA
ATUS Altice USA Inc 9.36M 274.3K shares 0.72 Common equity Long USA
EXPE Expedia Group Inc 9.36M 57.2K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 9.14M 17.3K shares 0.70 Common equity Long USA
EQIX Equinix Inc 8.99M 11.2K shares 0.69 Common equity Long USA
LNG Cheniere Energy Inc. 8.34M 96.2K shares 0.64 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.12M 16.1K shares 0.62 Common equity Long USA
PTCT PTC Therapeutics Inc 8M 56.6K shares 0.61 Common equity Long USA
HCA HCA Healthcare Inc 7.98M 38.6K shares 0.61 Common equity Long USA
BKNG Booking Holdings Inc 7.88M 3.6K shares 0.60 Common equity Long USA
Z Zillow Group Inc 7.75M 63.4K shares 0.59 Common equity Long USA
HUM Humana Inc. 7.66M 17.3K shares 0.59 Common equity Long USA
BBWI Bath & Body Works Inc 7.62M 105.7K shares 0.58 Common equity Long USA
PWR Quanta Services, Inc. 7.42M 81.9K shares 0.57 Common equity Long USA
UNH Unitedhealth Group Inc 7.41M 18.5K shares 0.57 Common equity Long USA
MDLZ Mondelez International Inc. 6.73M 107.8K shares 0.51 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.65M 26.2K shares 0.51 Common equity Long USA
TTC Toro Co. 6.64M 60.4K shares 0.51 Common equity Long USA
TOL Toll Brothers Inc. 6.42M 111K shares 0.49 Common equity Long USA
AZO Autozone Inc. 6.42M 4.3K shares 0.49 Common equity Long USA
PHM PulteGroup Inc 6.21M 113.8K shares 0.47 Common equity Long USA
COF Capital One Financial Corp. 6.19M 40K shares 0.47 Common equity Long USA
WM Waste Management, Inc. 6.08M 43.4K shares 0.46 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.99M 29.7K shares 0.46 Common equity Long USA
SGEN Seagen Inc 5.95M 37.7K shares 0.45 Common equity Long USA
LVS Las Vegas Sands Corp 5.85M 111.1K shares 0.45 Common equity Long USA
Allegion plc
5.66M 40.6K shares 0.43 Common equity Long Ireland
DELL Dell Technologies Inc 5.64M 56.6K shares 0.43 Common equity Long USA
DRI Darden Restaurants, Inc. 5.49M 37.6K shares 0.42 Common equity Long USA
HPQ HP Inc 5.46M 374.7K shares 0.42 Common equity Long USA
SPGI S&P Global Inc 5.46M 13.3K shares 0.42 Common equity Long USA
PH Parker-Hannifin Corp. 5.41M 17.6K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 5.3M 13.4K shares 0.41 Common equity Long USA
ANTM Anthem Inc 5.12M 13.4K shares 0.39 Common equity Long USA
Bunge Ltd.
5.1M 65.2K shares 0.39 Common equity Long Bermuda
DE Deere & Co. 5.08M 14.4K shares 0.39 Common equity Long USA
BIIB Biogen Inc 4.88M 14.1K shares 0.37 Common equity Long USA
BERY Berry Global Group Inc 4.88M 74.8K shares 0.37 Common equity Long USA
QRVO Qorvo Inc 4.79M 24.5K shares 0.37 Common equity Long USA
HUBS HubSpot Inc 4.6M 7.9K shares 0.35 Common equity Long USA
UPS United Parcel Service, Inc. 4.35M 20.9K shares 0.33 Common equity Long USA
EA Electronic Arts, Inc. 4.01M 27.9K shares 0.31 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 3.84M 38.6K shares 0.29 Common equity Long USA
EXEL Exelixis Inc 3.81M 209.1K shares 0.29 Common equity Long USA
Arch Capital Group Ltd.
3.81M 97.8K shares 0.29 Common equity Long Bermuda
VMW Vmware Inc. 3.49M 21.8K shares 0.27 Common equity Long USA
KO Coca-Cola Co 3.13M 57.8K shares 0.24 Common equity Long USA
ABNB Airbnb Inc 2.78M 18.18K shares 0.21 Common equity Long USA
PGR Progressive Corp. 2.59M 26.4K shares 0.20 Common equity Long USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.99M 1.99M shares 0.15 Short-term investment vehicle Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 915.28K 915.28K shares 0.07 Short-term investment vehicle Long USA
S&P 500 E-Mini Index 511.79K 148 contracts 0.04 Equity derivative N/A USA