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Fund profile

Tickers
JFIVX
Total assets
$7.75B
Liabilities
$988.03K
Net assets
$7.75B
Number of holdings
517

Top 200 of 517 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 446.59M 3.26M shares 5.77 Common equity Long USA
MSFT Microsoft Corporation 424.14M 1.57M shares 5.48 Common equity Long USA
AMZN Amazon.com Inc. 305.67M 88.85K shares 3.95 Common equity Long USA
FB Facebook Inc 173.62M 499.33K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 152.42M 62.42K shares 1.97 Common equity Long USA
GOOG Alphabet Inc 148.39M 59.21K shares 1.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 109.98M 395.72K shares 1.42 Common equity Long USA
TSLA Tesla Inc 108.34M 159.39K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 103.1M 128.86K shares 1.33 Common equity Long USA
JPM JPMorgan Chase & Co. 98.49M 633.22K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 89.9M 545.69K shares 1.16 Common equity Long USA
V Visa Inc 82.3M 351.98K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 78.58M 196.24K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 71.23M 223.38K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 70.85M 243.07K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 68.98M 511.22K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 66.43M 181.95K shares 0.86 Common equity Long USA
DIS Walt Disney Co 66.24M 376.83K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 64.97M 1.58M shares 0.84 Common equity Long USA
MSCI MSCI Inc 58.22M 99.42K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 55.53M 880.28K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 53.99M 946.9K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 48.57M 91.96K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 48.08M 858.03K shares 0.62 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 48M 48M principal 0.62 Debt Long USA
UNITED STATES CASH MANAGEMENT 09/21 0.00000 47.99M 48M principal 0.62 Debt Long USA
INTC Intel Corp. 47.35M 843.35K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 46.53M 190.47K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 46.4M 875.49K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 45.31M 1.16M shares 0.58 Common equity Long USA
KO Coca-Cola Co 43.58M 805.44K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 42.57M 367.22K shares 0.55 Common equity Long USA
T AT&T, Inc. 42.49M 1.48M shares 0.55 Common equity Long USA
PEP PepsiCo Inc 42.42M 286.32K shares 0.55 Common equity Long USA
CVX Chevron Corp. 42M 400.97K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 41.4M 367.53K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 41.23M 81.73K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 40.77M 524.22K shares 0.53 Common equity Long USA
NKE Nike, Inc. 40.72M 263.59K shares 0.53 Common equity Long USA
WMT Walmart Inc 40.49M 287.09K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 40.4M 84.73K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 38.94M 859.9K shares 0.50 Common equity Long USA
ACN Accenture plc 38.88M 131.91K shares 0.50 Common equity Long Ireland
LLY Lilly(Eli) & Co 37.94M 165.28K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 36.76M 191.18K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 36.34M 91.85K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 35.83M 155.1K shares 0.46 Common equity Long USA
DHR Danaher Corp. 35.33M 131.64K shares 0.46 Common equity Long USA
MDT Medtronic Plc 34.79M 280.24K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 33.65M 235.43K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 31.9M 321.91K shares 0.41 Common equity Long USA
HON Honeywell International Inc 31.65M 144.29K shares 0.41 Common equity Long USA
LIN Linde Plc 31.34M 108.4K shares 0.40 Common equity Long UK
UPS United Parcel Service, Inc. 31.17M 149.86K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 31.07M 465.05K shares 0.40 Common equity Long USA
C Citigroup Inc 30.65M 433.23K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 30.56M 138.97K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 29.99M 385.23K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 29.91M 408.12K shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 29.35M 151.29K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 29.22M 119.87K shares 0.38 Common equity Long USA
MS Morgan Stanley 28.55M 311.35K shares 0.37 Common equity Long USA
INTU Intuit Inc 27.85M 56.82K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 27.31M 244.22K shares 0.35 Common equity Long USA
BA Boeing Co. 27.27M 113.85K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 27.19M 71.65K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 27.18M 185.43K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 27.07M 190.08K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 26.96M 316.08K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 25.89M 29.58K shares 0.33 Common equity Long USA
TGT Target Corp 25.19M 104.2K shares 0.33 Common equity Long USA
AMT American Tower Corp. 25.01M 92.58K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 24.63M 113.18K shares 0.32 Common equity Long USA
GE General Electric Co. 24.54M 1.82M shares 0.32 Common equity Long USA
MMM 3M Co. 23.84M 120.02K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.51M 250.32K shares 0.30 Common equity Long USA
DE Deere & Co. 23.02M 65.28K shares 0.30 Common equity Long USA
CVS CVS Health Corp 22.73M 272.38K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 22.59M 310.28K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 22.51M 24.47K shares 0.29 Common equity Long USA
AXP American Express Co. 22.43M 135.74K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 22.26M 40.5K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 21.19M 29.38K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 20.57M 50.12K shares 0.27 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 20M 20M principal 0.26 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 19.69M 231.69K shares 0.25 Common equity Long USA
ANTM Anthem Inc 19.4M 50.82K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 19.4M 51.29K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 19.26M 29.6K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 18.64M 8.52K shares 0.24 Common equity Long USA
MO Altria Group Inc. 18.44M 386.8K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 18.44M 98.95K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 18.41M 154.04K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 18.31M 293.18K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 18.29M 129.12K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 17.97M 261.01K shares 0.23 Common equity Long USA
SYK Stryker Corp. 17.67M 68.05K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 17.6M 121.51K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 17.54M 89.88K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 17.5M 88.13K shares 0.23 Common equity Long USA
CI Cigna Holding Co 17.32M 73.05K shares 0.22 Common equity Long USA
COP Conoco Phillips 17.21M 282.67K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 16.83M 249.66K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 16.79M 88.02K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 16.24M 285.01K shares 0.21 Common equity Long USA
CME CME Group Inc 15.9M 74.75K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 15.73M 159.32K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 15.53M 279.84K shares 0.20 Common equity Long USA
GM General Motors Company 15.51M 262.15K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 15.35M 160.87K shares 0.20 Common equity Long USA
CSX CSX Corp. 15.33M 477.84K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.22M 47.85K shares 0.20 Common equity Long USA
FDX Fedex Corp 15.01M 50.31K shares 0.19 Common equity Long USA
CHB Chubb PLC 14.93M 93.94K shares 0.19 Common equity Long Switzerland
EQIX Equinix Inc 14.86M 18.51K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 14.85M 105.57K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 14.7M 95.05K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 14.68M 60.36K shares 0.19 Common equity Long USA
ILMN Illumina Inc 14.37M 30.38K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 14.29M 175.66K shares 0.18 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 14M 14M principal 0.18 Debt Long USA
ICE Intercontinental Exchange Inc 13.87M 116.89K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 13.83M 52.09K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 13.64M 50.06K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 13.43M 129.67K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 13.42M 60.05K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 13.36M 45.76K shares 0.17 Common equity Long USA
SO Southern Company 13.31M 219.93K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 13.24M 46.02K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 13.24M 76.88K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 12.76M 119.42K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 12.51M 292.55K shares 0.16 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 12.5M 12.5M principal 0.16 Debt Long USA
ETN Eaton Corporation plc 12.3M 82.98K shares 0.16 Common equity Long USA
D Dominion Energy Inc 12.28M 166.97K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 12.18M 21.81K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 12.17M 33.59K shares 0.16 Common equity Long USA
F Ford Motor Co. 12.05M 810.85K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 11.97M 124.41K shares 0.15 Common equity Long USA
PGR Progressive Corp. 11.97M 121.88K shares 0.15 Common equity Long USA
HUM Humana Inc. 11.83M 26.73K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 11.82M 57.44K shares 0.15 Common equity Long Netherlands
NOC Northrop Grumman Corp. 11.73M 32.27K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 11.48M 61.19K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 11.35M 54.88K shares 0.15 Common equity Long USA
TWTR Twitter Inc 11.33M 164.63K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 11.32M 80.78K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 11.18M 301.36K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 11.17M 17.69K shares 0.14 Common equity Long USA
AON Aon plc 11.14M 46.67K shares 0.14 Common equity Long USA
DG Dollar General Corp. 11.03M 50.98K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.91M 54.13K shares 0.14 Common equity Long USA
BIIB Biogen Inc 10.81M 31.22K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 10.64M 51.68K shares 0.14 Common equity Long USA
NEM Newmont Corp 10.6M 167.2K shares 0.14 Common equity Long USA
KLAC KLA Corp. 10.42M 32.13K shares 0.13 Common equity Long USA
JCI Johnson Controls Inc 10.33M 150.5K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 10.25M 21.81K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 10.05M 120.5K shares 0.13 Common equity Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/21 0.00000 10M 10M principal 0.13 Debt Long USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 10M 10M principal 0.13 Debt Long USA
DOW Dow Inc 9.75M 154.1K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 9.61M 39.65K shares 0.12 Common equity Long USA
FIXED INC CLEARING CORP.REPO 9.53M 9.53M principal 0.12 Repurchase agreement Long USA
PSA Public Storage 9.48M 31.54K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 9.47M 70.81K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 9.41M 63.65K shares 0.12 Common equity Long USA
MET Metlife Inc 9.33M 155.89K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 9.32M 47.07K shares 0.12 Common equity Long USA
EBAY EBay Inc. 9.31M 132.59K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 9.27M 68.58K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 9.21M 42.59K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 9.2M 287.46K shares 0.12 Common equity Long USA
MSCI MSCI Inc 9.18M 17.23K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 9.17M 73.94K shares 0.12 Common equity Long USA
TT Trane Technologies plc 9.14M 49.61K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 9.1M 14.89K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 9.08M 48.24K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 9.01M 5.81K shares 0.12 Common equity Long USA
EXC Exelon Corp. 8.98M 202.74K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 8.88M 68.05K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 8.84M 32.05K shares 0.11 Common equity Long USA
APTV Aptiv PLC 8.81M 55.97K shares 0.11 Common equity Long Ireland
DLR Digital Realty Trust Inc 8.77M 58.3K shares 0.11 Common equity Long USA
CNC Centene Corp. 8.77M 120.25K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 8.73M 103.21K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 8.73M 112.72K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 8.71M 77.29K shares 0.11 Common equity Long UK
BK Bank Of New York Mellon Corp 8.65M 168.9K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 8.64M 60.07K shares 0.11 Common equity Long USA
AIG American International Group Inc 8.5M 178.53K shares 0.11 Common equity Long USA
APH Amphenol Corp. 8.49M 124.04K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 8.48M 19.85K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 8.39M 104.28K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 8.38M 81.75K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 8.36M 55.83K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 8.35M 45.47K shares 0.11 Common equity Long USA
SRE Sempra Energy 8.32M 62.79K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 8.31M 48.93K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 8.3M 35.48K shares 0.11 Common equity Long USA