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Fund profile

Tickers
JPFAX, JPFCX, JPFSX, JPFRX
Fund manager
Total assets
$132.15M
Liabilities
$219.93K
Net assets
$131.93M
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.3M 26.96K shares 5.54 Common equity Long USA
AAPL Apple Inc 6.32M 46.18K shares 4.79 Common equity Long USA
GOOG Alphabet Inc 6.16M 2.46K shares 4.67 Common equity Long USA
AZO Autozone Inc. 5.05M 3.39K shares 3.83 Common equity Long USA
AMZN Amazon.com Inc. 5.02M 1.46K shares 3.80 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.62M 16.61K shares 3.50 Common equity Long USA
L Loews Corp. 4.48M 81.99K shares 3.40 Common equity Long USA
COF Capital One Financial Corp. 4.02M 26.01K shares 3.05 Common equity Long USA
BAC Bank Of America Corp. 3.98M 96.52K shares 3.02 Common equity Long USA
ABBV Abbvie Inc 3.8M 33.73K shares 2.88 Common equity Long USA
MA Mastercard Incorporated 3.78M 10.36K shares 2.87 Common equity Long USA
XEL Xcel Energy, Inc. 3.75M 56.97K shares 2.84 Common equity Long USA
WY Weyerhaeuser Co. 3.69M 107.14K shares 2.80 Common equity Long USA
PG Procter & Gamble Co. 3.65M 27.06K shares 2.77 Common equity Long USA
JPMorgan Prime Money Market Fund, Class IM 3.58M 3.58M shares 2.72 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 3.46M 8.63K shares 2.62 Common equity Long USA
FB Facebook Inc 3.38M 9.72K shares 2.56 Common equity Long USA
PKG Packaging Corp Of America 3.28M 24.22K shares 2.49 Common equity Long USA
CHTR Charter Communications Inc. 3.06M 4.24K shares 2.32 Common equity Long USA
TMUS T-Mobile US Inc 2.99M 20.65K shares 2.27 Common equity Long USA
PYPL PayPal Holdings Inc 2.9M 9.95K shares 2.20 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.8M 41.94K shares 2.12 Common equity Long USA
SCHW Charles Schwab Corp. 2.73M 37.52K shares 2.07 Common equity Long USA
COP Conoco Phillips 2.6M 42.72K shares 1.97 Common equity Long USA
BKNG Booking Holdings Inc 2.51M 1.15K shares 1.91 Common equity Long USA
PSA Public Storage 2.43M 8.1K shares 1.85 Common equity Long USA
DE Deere & Co. 2.43M 6.89K shares 1.84 Common equity Long USA
DXCM Dexcom Inc 2.32M 5.43K shares 1.76 Common equity Long USA
ZBRA Zebra Technologies Corp. 2.27M 4.29K shares 1.72 Common equity Long USA
SWK Stanley Black & Decker Inc 2.27M 11.07K shares 1.72 Common equity Long USA
ISRG Intuitive Surgical Inc 2.26M 2.46K shares 1.71 Common equity Long USA
LRCX Lam Research Corp. 2.21M 3.39K shares 1.67 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.17M 3.88K shares 1.64 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.09M 22.2K shares 1.58 Common equity Long USA
QCOM Qualcomm, Inc. 2.08M 14.59K shares 1.58 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.95M 107.11K shares 1.48 Common equity Long USA
GPN Global Payments, Inc. 1.94M 10.33K shares 1.47 Common equity Long USA
GPS Gap, Inc. 1.74M 51.84K shares 1.32 Common equity Long USA
DISCA Discovery Inc 1.7M 58.71K shares 1.29 Common equity Long USA
FCX Freeport-McMoRan Inc 1.66M 44.79K shares 1.26 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.65M 4.69K shares 1.25 Common equity Long USA