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Fund profile

Tickers
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
Fund manager
Total assets
$1.38B
Liabilities
$1.2M
Net assets
$1.37B
Number of holdings
47

47 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 156.61M 578.1K shares 11.40 Common equity Long USA
AMZN Amazon.com Inc. 116.82M 33.96K shares 8.50 Common equity Long USA
AAPL Apple Inc 111.78M 816.16K shares 8.14 Common equity Long USA
GOOG Alphabet Inc 102.31M 41.9K shares 7.45 Common equity Long USA
FB Facebook Inc 76.33M 219.51K shares 5.56 Common equity Long USA
PYPL PayPal Holdings Inc 42.43M 145.55K shares 3.09 Common equity Long USA
V Visa Inc 42.31M 180.96K shares 3.08 Common equity Long USA
MSCI MSCI Inc 37.99M 64.86K shares 2.76 Common equity Long USA
MA Mastercard Incorporated 37.36M 102.34K shares 2.72 Common equity Long USA
LLY Lilly(Eli) & Co 31.52M 137.35K shares 2.29 Common equity Long USA
INTU Intuit Inc 24.96M 50.91K shares 1.82 Common equity Long USA
ANTM Anthem Inc 24.95M 65.34K shares 1.82 Common equity Long USA
CHTR Charter Communications Inc. 23.4M 32.44K shares 1.70 Common equity Long USA
UNH Unitedhealth Group Inc 23.34M 58.3K shares 1.70 Common equity Long USA
BSX Boston Scientific Corp. 22.69M 530.58K shares 1.65 Common equity Long USA
ALGN Align Technology, Inc. 20.61M 33.73K shares 1.50 Common equity Long USA
UBER Uber Technologies Inc 20.09M 400.74K shares 1.46 Common equity Long USA
TXN Texas Instruments Inc. 20.01M 104.04K shares 1.46 Common equity Long USA
SPGI S&P Global Inc 19.44M 47.36K shares 1.41 Common equity Long USA
ARES Ares Management Corp 18.84M 296.31K shares 1.37 Common equity Long USA
MRVL Marvell Technology Inc 18.56M 318.1K shares 1.35 Common equity Long USA
KLAC KLA Corp. 18.33M 56.54K shares 1.33 Common equity Long USA
DHR Danaher Corp. 18.28M 68.11K shares 1.33 Common equity Long USA
INFO IHS Markit Ltd 18.27M 162.21K shares 1.33 Common equity Long UK
TRU TransUnion 18.13M 165.13K shares 1.32 Common equity Long USA
AXP American Express Co. 17.82M 107.86K shares 1.30 Common equity Long USA
MSCI MSCI Inc 17.2M 32.26K shares 1.25 Common equity Long USA
CDW CDW Corp 16.61M 95.08K shares 1.21 Common equity Long USA
W Wayfair Inc 16.52M 52.32K shares 1.20 Common equity Long USA
FLT Fleetcor Technologies Inc 16.49M 64.42K shares 1.20 Common equity Long USA
JCI Johnson Controls Inc 16.49M 240.27K shares 1.20 Common equity Long USA
CMCSA Comcast Corp 16.05M 281.46K shares 1.17 Common equity Long USA
CRM Salesforce.Com Inc 16.04M 65.66K shares 1.17 Common equity Long USA
SYY Sysco Corp. 15.97M 205.35K shares 1.16 Common equity Long USA
CBRE CBRE Group Inc 15.42M 179.82K shares 1.12 Common equity Long USA
MNST Monster Beverage Corp. 15.41M 168.7K shares 1.12 Common equity Long USA
SCHW Charles Schwab Corp. 15.25M 209.44K shares 1.11 Common equity Long USA
SWKS Skyworks Solutions, Inc. 14.81M 77.26K shares 1.08 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 14.51M 120.32K shares 1.06 Common equity Long USA
LEN Lennar Corp. 14.49M 145.85K shares 1.05 Common equity Long USA
GPN Global Payments, Inc. 14.08M 75.09K shares 1.02 Common equity Long USA
MS Morgan Stanley 13.7M 149.4K shares 1.00 Common equity Long USA
GLW Corning, Inc. 13.65M 333.63K shares 0.99 Common equity Long USA
SLB Schlumberger Ltd. 13.13M 410.12K shares 0.96 Common equity Long USA
FIS Fidelity National Information Services, Inc. 12.69M 89.57K shares 0.92 Common equity Long USA
SSC GOVERNMENT MM GVMXX 2.94M 2.94M shares 0.21 Short-term investment vehicle Long USA
JH COLLATERAL
1.33M 132.52K shares 0.10 Common equity Long USA