Fund profile
Tickers
JAEEX, JAEGX, JAEFX
Fund manager
Total assets
$1.39 bn
Liabilities
$182.71 k
Net assets
$1.39 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 41.40 mm | 841.06 k shares | 2.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.18 mm | 277.82 k shares | 2.89 | Common equity | Long | USA |
SO Southern Company | 36.23 mm | 516.71 k shares | 2.61 | Common equity | Long | USA |
AIG American International Group Inc | 35.18 mm | 519.30 k shares | 2.53 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
34.14 mm | 502.04 k shares | 2.46 | Common equity | Long | France |
GE GE Aerospace | 32.56 mm | 255.12 k shares | 2.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 32.25 mm | 68.39 k shares | 2.32 | Common equity | Long | USA |
CHB Chubb PLC | 30.60 mm | 135.39 k shares | 2.20 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 28.47 mm | 1.16 mm shares | 2.05 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 25.22 mm | 119.72 k shares | 1.81 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.10 mm | 315.67 k shares | 1.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.96 mm | 102.39 k shares | 1.80 | Common equity | Long | USA |
BA Boeing Co. | 23.99 mm | 92.03 k shares | 1.73 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 23.68 mm | 681.17 k shares | 1.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.30 mm | 61.97 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 23.27 mm | 247.30 k shares | 1.67 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 23.22 mm | 697.31 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.40 mm | 325.52 k shares | 1.61 | Common equity | Long | USA |
MET Metlife Inc | 20.92 mm | 316.34 k shares | 1.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 19.15 mm | 313.03 k shares | 1.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 18.84 mm | 154.84 k shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.82 mm | 188.22 k shares | 1.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.64 mm | 430.58 k shares | 1.34 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.50 mm | 536.34 k shares | 1.33 | Common equity | Long | USA |
D Dominion Energy Inc | 18.15 mm | 386.21 k shares | 1.31 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 17.61 mm | 179.47 k shares | 1.27 | Common equity | Long | USA |
SIEMENS AG ADR
|
17.52 mm | 187.34 k shares | 1.26 | Common equity | Long | Germany |
CAG Conagra Brands Inc | 16.66 mm | 581.41 k shares | 1.20 | Common equity | Long | USA |
CVS CVS Health Corp | 16.58 mm | 209.99 k shares | 1.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.10 mm | 99.33 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.99 mm | 94.03 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.63 mm | 99.75 k shares | 1.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.56 mm | 117.14 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 15.55 mm | 172.24 k shares | 1.12 | Common equity | Long | USA |
IP International Paper Co. | 15.49 mm | 428.57 k shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 15.11 mm | 50.44 k shares | 1.09 | Common equity | Long | USA |
WMT Walmart Inc | 14.71 mm | 93.33 k shares | 1.06 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.64 mm | 182.17 k shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 14.37 mm | 206.55 k shares | 1.03 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.08 mm | 286.13 k shares | 1.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.07 mm | 115.81 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.06 mm | 488.43 k shares | 1.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.03 mm | 1.10 mm shares | 1.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.61 mm | 86.53 k shares | 0.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.36 mm | 620.37 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.36 mm | 113.35 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.13 mm | 71.16 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 12.12 mm | 419.83 k shares | 0.87 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
12.03 mm | 198.12 k shares | 0.87 | Common equity | Long | Korea, Republic of |
TSN Tyson Foods, Inc. - Ordinary Shares | 11.89 mm | 221.21 k shares | 0.86 | Common equity | Long | USA |
RYN Rayonier Inc. | 11.83 mm | 353.96 k shares | 0.85 | Common equity | Long | USA |
Medtronic Plc | 11.79 mm | 143.09 k shares | 0.85 | Common equity | Long | Ireland |
HES Hess Corporation | 11.70 mm | 81.18 k shares | 0.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.24 mm | 92.93 k shares | 0.81 | Common equity | Long | USA |
SRE Sempra | 10.80 mm | 144.54 k shares | 0.78 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.38 mm | 43.90 k shares | 0.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 9.93 mm | 163.54 k shares | 0.71 | Common equity | Long | USA |
VTRS Viatris Inc | 9.88 mm | 911.97 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.41 mm | 60.71 k shares | 0.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.17 mm | 243.25 k shares | 0.66 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.99 mm | 112.80 k shares | 0.65 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
8.97 mm | 133.13 k shares | 0.65 | Common equity | Long | UK |
VOLKSWAGEN AG ADR
|
8.75 mm | 712.94 k shares | 0.63 | Common equity | Long | Germany |
SANOFI SA COMMON STOCK EUR2.0
|
8.36 mm | 84.16 k shares | 0.60 | Common equity | Long | France |
DR ING HC F PORSCHE AG PREFERENCE | 8.29 mm | 94.07 k shares | 0.60 | Preferred equity | Long | Germany |
ENB Enbridge Inc | 8.20 mm | 227.61 k shares | 0.59 | Common equity | Long | Canada |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 7.95 mm | 7.95 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 7.84 mm | 152.38 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.76 mm | 22.10 k shares | 0.56 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 7.27 mm | 51.75 k shares | 0.52 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.03 mm | 372.42 k shares | 0.51 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.98 mm | 90.25 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.95 mm | 28.30 k shares | 0.50 | Common equity | Long | USA |
KSS Kohl`s Corp. | 6.83 mm | 238.06 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.81 mm | 202.36 k shares | 0.49 | Common equity | Long | USA |
SRCL Stericycle Inc. | 6.71 mm | 135.35 k shares | 0.48 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.64 mm | 98.58 k shares | 0.48 | Common equity | Long | France |
SU Suncor Energy, Inc. | 6.44 mm | 201.10 k shares | 0.46 | Common equity | Long | Canada |
MS Morgan Stanley | 6.01 mm | 64.45 k shares | 0.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.85 mm | 149.77 k shares | 0.42 | Common equity | Long | Canada |
EQT EQT Corp | 5.70 mm | 147.40 k shares | 0.41 | Common equity | Long | USA |
AEE Ameren Corp. | 5.63 mm | 77.81 k shares | 0.41 | Common equity | Long | USA |
BIIB Biogen Inc | 4.99 mm | 19.29 k shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.82 mm | 61.58 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.73 mm | 12.27 k shares | 0.34 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.63 mm | 132.80 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.51 mm | 102.82 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.39 mm | 46.79 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 4.36 mm | 18.20 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.76 mm | 15.57 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.69 mm | 39.60 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 3.44 mm | 25.30 k shares | 0.25 | Common equity | Long | USA |
COP Conoco Phillips | 3.35 mm | 28.90 k shares | 0.24 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.20 mm | 3.20 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.16 mm | 39.03 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 3.01 mm | 27.50 k shares | 0.22 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.82 mm | 109.78 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 2.76 mm | 37.25 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 2.69 mm | 18.03 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.53 mm | 50.07 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 2.37 mm | 26.27 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 2.37 mm | 45.50 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 2.34 mm | 88.13 k shares | 0.17 | Common equity | Long | USA |
JH COLLATERAL | 2.21 mm | 221.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.18 mm | 6.17 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.17 mm | 56.81 k shares | 0.16 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 2.11 mm | 20.97 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.07 mm | 114.80 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 2.02 mm | 120.34 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.90 mm | 26.27 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 1.82 mm | 8.70 k shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 1.51 mm | 30.00 k shares | 0.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.43 mm | 34.69 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.42 mm | 3.10 k shares | 0.10 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.16 mm | 28.56 k shares | 0.08 | Common equity | Long | USA |
SNY Sanofi | 1.13 mm | 22.63 k shares | 0.08 | Common equity | Long | France |
AMD Advanced Micro Devices Inc. | 899.20 k | 6.10 k shares | 0.06 | Common equity | Long | USA |
VNO Vornado Realty Trust | 542.51 k | 19.20 k shares | 0.04 | Common equity | Long | USA |