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Fund profile

Tickers
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
Fund manager
Total assets
$145.4M
Liabilities
$1.83M
Net assets
$143.57M
Number of holdings
53

53 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 9.72M 2.92K shares 6.77 Common equity Long USA
GOOG Alphabet Inc 8.89M 3.3K shares 6.19 Common equity Long USA
FB Facebook Inc 7.43M 20.84K shares 5.17 Common equity Long USA
LEN Lennar Corp. 6.4M 60.83K shares 4.46 Common equity Long USA
MS Morgan Stanley 6.18M 64.34K shares 4.30 Common equity Long USA
AAPL Apple Inc 5.06M 34.69K shares 3.52 Common equity Long USA
BAC Bank Of America Corp. 4.39M 114.46K shares 3.06 Common equity Long USA
FHB First Hawaiian INC 4.38M 158.92K shares 3.05 Common equity Long USA
PLD Prologis Inc 4.06M 30.97K shares 2.83 Common equity Long USA
POST Post Holdings Inc 4.05M 39.62K shares 2.82 Common equity Long USA
SSC GOVERNMENT MM GVMXX 3.71M 3.71M shares 2.58 Short-term investment vehicle Long USA
LNG Cheniere Energy Inc. 3.67M 43.27K shares 2.56 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.62M 77.04K shares 2.52 Common equity Long USA
NVDA NVIDIA Corp 3.5M 17.96K shares 2.44 Common equity Long USA
CLH Clean Harbors, Inc. 3.3M 44.01K shares 2.30 Common equity Long USA
INFO IHS Markit Ltd 3.25M 27.81K shares 2.26 Common equity Long UK
GS Goldman Sachs Group, Inc. 3.13M 8.34K shares 2.18 Common equity Long USA
AMT American Tower Corp. 3.08M 10.89K shares 2.14 Common equity Long USA
MRNA Moderna Inc 3.06M 8.64K shares 2.13 Common equity Long USA
WDAY Workday Inc 2.79M 11.92K shares 1.95 Common equity Long USA
CRM Salesforce.Com Inc 2.78M 11.47K shares 1.93 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.74M 15.8K shares 1.91 Common equity Long USA
ROP Roper Technologies Inc 2.67M 5.44K shares 1.86 Common equity Long USA
KKR KKR & Co. Inc. 2.66M 41.68K shares 1.85 Common equity Long USA
AXP American Express Co. 2.31M 13.53K shares 1.61 Common equity Long USA
URI United Rentals, Inc. 2.3M 6.97K shares 1.60 Common equity Long USA
CARG CarGurus Inc 2.27M 79.28K shares 1.58 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.14M 11.97K shares 1.49 Common equity Long USA
PH Parker-Hannifin Corp. 2.02M 6.46K shares 1.40 Common equity Long USA
AXTA Axalta Coating Systems Ltd 1.87M 62.1K shares 1.30 Common equity Long USA
HAIN Hain Celestial Group Inc 1.86M 46.48K shares 1.29 Common equity Long USA
DUFRY AG COMMON STOCK CHF5.0
1.72M 32.57K shares 1.20 Common equity Long Switzerland
VLO Valero Energy Corp. 1.61M 24.01K shares 1.12 Common equity Long USA
HOOD Robinhood Markets Inc 1.59M 45.16K shares 1.11 Common equity Long USA
ANTM Anthem Inc 1.48M 3.87K shares 1.03 Common equity Long USA
BUD Anheuser-Busch In Bev SA/NV 1.4M 22.2K shares 0.97 Common equity Long Belgium
ADI Analog Devices Inc. 1.37M 8.18K shares 0.95 Common equity Long USA
RRX Regal Rexnord Corp 1.36M 9.25K shares 0.95 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.35M 19.76K shares 0.94 Common equity Long Korea, Republic of
CCI Crown Castle International Corp 1.33M 6.88K shares 0.93 Common equity Long USA
NVR NVR Inc. 1.25M 239 shares 0.87 Common equity Long USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
1.2M 59.92K shares 0.83 Common equity Long Italy
DEO Diageo plc 1.17M 5.92K shares 0.82 Common equity Long UK
FPH Five Point Holdings LLC 1.15M 136.95K shares 0.80 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.1M 51.8K shares 0.77 Common equity Long USA
SYF Synchrony Financial 1.07M 22.81K shares 0.75 Common equity Long USA
ST Sensata Technologies Holding Plc 1.05M 17.92K shares 0.73 Common equity Long USA
HEINEKEN NV COMMON STOCK EUR1.6
1.02M 8.73K shares 0.71 Common equity Long Netherlands
LBRDA Liberty Broadband Corp - Series A 936.29K 5.45K shares 0.65 Common equity Long USA
CHNG Change Healthcare Inc 770.08K 35.47K shares 0.54 Common equity Long USA
USFD US Foods Holding Corp 690.37K 20.1K shares 0.48 Common equity Long USA
SU Suncor Energy, Inc. 508.97K 25.93K shares 0.35 Common equity Long Canada
MSGE Madison Square Garden Entertainment Corp 395.76K 5.66K shares 0.28 Common equity Long USA