Fund profile
Tickers
JAFEX, JETSX, JAFFX
Fund manager
Total assets
$802.85 mm
Liabilities
$68.99 k
Net assets
$802.78 mm
Number of holdings
3.03 k
Top 200 of 3034 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 46.57 mm | 241.87 k shares | 5.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 43.23 mm | 114.95 k shares | 5.38 | Common equity | Long | USA |
JH COLLATERAL | 41.15 mm | 4.12 mm shares | 5.13 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 24.11 mm | 158.70 k shares | 3.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.92 mm | 38.20 k shares | 2.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.80 mm | 91.60 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.68 mm | 89.96 k shares | 1.58 | Common equity | Long | USA |
TSLA Tesla Inc | 12.19 mm | 49.07 k shares | 1.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.17 mm | 34.37 k shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.57 mm | 14.70 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.68 mm | 45.15 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.57 mm | 14.38 k shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.29 mm | 20.43 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.13 mm | 6.39 k shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 6.58 mm | 41.76 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.49 mm | 24.94 k shares | 0.81 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.28 mm | 62.84 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.19 mm | 14.51 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.84 mm | 37.27 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.39 mm | 36.75 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.36 mm | 15.47 k shares | 0.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.88 mm | 9.00 shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.53 mm | 6.86 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 4.52 mm | 30.31 k shares | 0.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.43 mm | 42.02 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.29 mm | 39.35 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.24 mm | 27.36 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 4.20 mm | 7.04 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.15 mm | 123.35 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 3.98 mm | 67.56 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 3.96 mm | 15.04 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.67 mm | 24.91 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.62 mm | 10.31 k shares | 0.45 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 3.58 mm | 21.05 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.33 mm | 11.22 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.32 mm | 6.83 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 3.25 mm | 64.65 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.21 mm | 63.49 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.17 mm | 5.97 k shares | 0.39 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.11 mm | 7.57 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.95 mm | 26.84 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.92 mm | 18.23 k shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.80 mm | 56.83 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.79 mm | 63.54 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 2.70 mm | 4.33 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.64 mm | 11.42 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 2.54 mm | 28.08 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.52 mm | 87.43 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.50 mm | 17.28 k shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.44 mm | 64.78 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 2.43 mm | 9.30 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 2.41 mm | 25.80 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.40 mm | 14.09 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.38 mm | 8.28 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.33 mm | 7.89 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.33 mm | 9.47 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.31 mm | 14.14 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.27 mm | 24.12 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.22 mm | 3.14 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 2.18 mm | 18.76 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.17 mm | 4.93 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 2.16 mm | 10.32 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 2.15 mm | 16.85 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 2.14 mm | 11.42 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.08 mm | 12.85 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.05 mm | 18.93 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.98 mm | 5.14 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.98 mm | 8.89 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.96 mm | 32.25 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.95 mm | 550.00 shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.94 mm | 31.54 k shares | 0.24 | Common equity | Long | USA |
PLD Prologis Inc | 1.91 mm | 14.33 k shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 1.90 mm | 22.53 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.88 mm | 27.39 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.88 mm | 2.32 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 1.84 mm | 109.75 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.82 mm | 5.40 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 1.79 mm | 4.47 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.77 mm | 3.91 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 1.76 mm | 5.86 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.74 mm | 11.06 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.72 mm | 3.64 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.70 mm | 17.70 k shares | 0.21 | Common equity | Long | USA |
Medtronic Plc | 1.69 mm | 20.50 k shares | 0.21 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.66 mm | 32.33 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.63 mm | 4.00 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.60 mm | 17.01 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.59 mm | 2.03 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.56 mm | 19.76 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.56 mm | 19.24 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.55 mm | 7.83 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 1.55 mm | 7.20 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 1.53 mm | 29.81 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.51 mm | 20.89 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 9.46 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.50 mm | 6.44 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.48 mm | 6.13 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.46 mm | 7.70 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.45 mm | 1.65 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.44 mm | 16.88 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 1.44 mm | 10.98 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.39 mm | 7.06 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.39 mm | 4.71 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 1.37 mm | 4.56 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.30 mm | 22.54 k shares | 0.16 | Common equity | Long | USA |
SandP500 EMINI FUT 0324 | 1.26 mm | 150.00 contracts | 0.16 | Equity derivative | N/A | USA |
FI Fiserv, Inc. | 1.26 mm | 9.47 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.24 mm | 3.98 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.22 mm | 4.66 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 1.22 mm | 17.37 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 1.21 mm | 2.08 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.21 mm | 2.35 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.18 mm | 12.19 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.18 mm | 5.61 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.17 mm | 4.97 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.44 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.14 mm | 6.39 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.14 mm | 21.98 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.14 mm | 4.19 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.12 mm | 8.71 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.11 mm | 13.39 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.11 mm | 4.09 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.11 mm | 2.84 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.10 mm | 4.25 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.10 mm | 9.09 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.10 mm | 2.34 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.09 mm | 4.47 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 1.08 mm | 26.83 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 1.08 mm | 31.02 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.04 mm | 5.23 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.03 mm | 16.85 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.03 mm | 4.58 k shares | 0.13 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.02 mm | 11.87 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.01 mm | 23.32 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 998.22 k | 7.01 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 994.68 k | 3.93 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 984.42 k | 12.35 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 969.02 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 967.38 k | 423.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 954.01 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 953.56 k | 1.87 k shares | 0.12 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 948.46 k | 6.13 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 938.04 k | 3.43 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 927.29 k | 16.10 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 923.19 k | 6.93 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 922.21 k | 6.22 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 916.66 k | 21.53 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 915.84 k | 3.15 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 908.45 k | 8.31 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 901.02 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 900.99 k | 9.09 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 892.94 k | 6.56 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 892.84 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 891.63 k | 2.29 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 881.27 k | 4.44 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 880.45 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 874.07 k | 920.00 shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 871.25 k | 3.16 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 867.31 k | 3.56 k shares | 0.11 | Common equity | Long | Ireland |
HUM Humana Inc. | 866.18 k | 1.89 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 859.81 k | 8.83 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 858.85 k | 849.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 842.12 k | 5.54 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 835.27 k | 5.07 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 829.30 k | 2.72 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 825.20 k | 3.49 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 824.05 k | 2.63 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 823.05 k | 8.83 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 821.71 k | 3.65 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 817.67 k | 13.69 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 797.70 k | 8.17 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 797.28 k | 9.66 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 790.58 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 789.88 k | 13.10 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 773.39 k | 11.70 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 766.27 k | 5.84 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 763.34 k | 11.27 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 759.33 k | 6.59 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 758.97 k | 3.38 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 750.39 k | 8.32 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 746.99 k | 20.80 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 744.82 k | 20.17 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 743.35 k | 12.94 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 738.11 k | 9.88 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 737.41 k | 60.49 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 734.74 k | 5.92 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 729.61 k | 14.89 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 725.12 k | 5.03 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 721.44 k | 3.96 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 719.90 k | 5.20 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 718.80 k | 278.00 shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 716.65 k | 21.51 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 715.13 k | 5.50 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 705.64 k | 4.95 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 703.94 k | 9.23 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 702.54 k | 12.00 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 697.70 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 687.91 k | 7.63 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 687.50 k | 18.59 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 686.70 k | 1.21 k shares | 0.09 | Common equity | Long | USA |