Fund profile
Tickers
JIISX, JICAX, JICCX, JIIGX
Fund manager
Total assets
$189.83 mm
Liabilities
$136.84 k
Net assets
$189.70 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.49 mm | 41.19 k shares | 8.17 | Common equity | Long | USA |
AAPL Apple Inc | 11.92 mm | 61.89 k shares | 6.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.84 mm | 63.31 k shares | 4.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.17 mm | 47.19 k shares | 3.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.90 mm | 16.19 k shares | 3.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.32 mm | 12.75 k shares | 3.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.79 mm | 7.26 k shares | 2.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.75 mm | 9.02 k shares | 2.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.98 mm | 118.06 k shares | 2.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 60.47 k shares | 1.84 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.42 mm | 100.15 k shares | 1.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.20 mm | 34.10 k shares | 1.69 | Common equity | Long | USA |
Prologis, L.P. | 3.19 mm | 23.91 k shares | 1.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.03 mm | 5.71 k shares | 1.60 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.02 mm | 13.56 k shares | 1.59 | Common equity | Long | USA |
Trane Technologies plc
|
2.96 mm | 12.14 k shares | 1.56 | Common equity | Long | Ireland |
Eaton Corp. plc
|
2.94 mm | 12.22 k shares | 1.55 | Common equity | Long | Ireland |
JPMorgan Prime Money Market Fund, Class IM | 2.90 mm | 2.90 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 2.88 mm | 11.73 k shares | 1.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.86 mm | 6.49 k shares | 1.51 | Common equity | Long | USA |
Linde plc
|
2.59 mm | 6.30 k shares | 1.36 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 2.57 mm | 23.56 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 mm | 3.97 k shares | 1.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.48 mm | 10.73 k shares | 1.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.41 mm | 39.73 k shares | 1.27 | Common equity | Long | USA |
PGR Progressive Corp. | 2.29 mm | 14.35 k shares | 1.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.28 mm | 8.38 k shares | 1.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.19 mm | 63.43 k shares | 1.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.17 mm | 12.11 k shares | 1.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.16 mm | 31.33 k shares | 1.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.08 mm | 2.37 k shares | 1.09 | Common equity | Long | USA |
DE Deere & Co. | 1.99 mm | 4.97 k shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.96 mm | 18.56 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 1.93 mm | 7.76 k shares | 1.02 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.92 mm | 10.09 k shares | 1.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.88 mm | 12.77 k shares | 0.99 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.86 mm | 36.28 k shares | 0.98 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.85 mm | 102.45 k shares | 0.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.80 mm | 10.56 k shares | 0.95 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.79 mm | 28.85 k shares | 0.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.69 mm | 4.17 k shares | 0.89 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.65 mm | 7.19 k shares | 0.87 | Common equity | Long | Netherlands |
IR Ingersoll-Rand Inc | 1.63 mm | 21.12 k shares | 0.86 | Common equity | Long | USA |
Walt Disney Co | 1.63 mm | 18.01 k shares | 0.86 | Common equity | Long | USA |
ADBE Adobe Inc | 1.60 mm | 2.67 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.54 mm | 40.79 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.52 mm | 2.60 k shares | 0.80 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.51 mm | 21.19 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.51 mm | 1.93 k shares | 0.80 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.48 mm | 22.70 k shares | 0.78 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.48 mm | 7.45 k shares | 0.78 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.44 mm | 5.01 k shares | 0.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.41 mm | 2.99 k shares | 0.74 | Common equity | Long | USA |
MET Metlife Inc | 1.40 mm | 21.19 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 1.38 mm | 14.76 k shares | 0.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.36 mm | 7.19 k shares | 0.72 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
1.35 mm | 15.86 k shares | 0.71 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 1.24 mm | 33.63 k shares | 0.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.23 mm | 5.84 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.20 mm | 2.47 k shares | 0.63 | Common equity | Long | USA |
EQIX Equinix Inc | 1.15 mm | 1.42 k shares | 0.60 | Common equity | Long | USA |
Aptiv plc
|
1.13 mm | 12.60 k shares | 0.60 | Common equity | Long | Jersey |
BBY Best Buy Co. Inc. | 1.10 mm | 14.07 k shares | 0.58 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.08 mm | 3.66 k shares | 0.57 | Common equity | Long | USA |
Accenture plc, Class A
|
1.06 mm | 3.02 k shares | 0.56 | Common equity | Long | Ireland |
WY Weyerhaeuser Co. | 1.03 mm | 29.67 k shares | 0.54 | Common equity | Long | USA |
BALL Ball Corp. | 1.02 mm | 17.81 k shares | 0.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.01 mm | 3.96 k shares | 0.53 | Common equity | Long | USA |
ADSK Autodesk Inc. | 994.62 k | 4.09 k shares | 0.52 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 942.16 k | 2.42 k shares | 0.50 | Common equity | Long | USA |
TGT Target Corp | 801.40 k | 5.63 k shares | 0.42 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 792.82 k | 3.69 k shares | 0.42 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 743.54 k | 5.08 k shares | 0.39 | Common equity | Long | USA |
AA Alcoa Corp | 454.78 k | 13.38 k shares | 0.24 | Common equity | Long | USA |
S&P 500 E-Mini ESG Equity Index | 87.95 k | 14.00 contracts | 0.05 | Equity derivative | N/A | USA |