Fund profile
Tickers
JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX
Fund manager
Total assets
$119.33 mm
Liabilities
$367.06 k
Net assets
$118.96 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 7.26 mm | 44.76 k shares | 6.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.08 mm | 46.36 k shares | 5.96 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
5.54 mm | 5.54 mm shares | 4.66 | Common equity | Long | USA |
MO Altria Group Inc. | 5.44 mm | 104.06 k shares | 4.57 | Common equity | Long | USA |
Zurich Insurance Group AG
|
5.33 mm | 10.81 k shares | 4.48 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 5.15 mm | 45.21 k shares | 4.33 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 4.38 mm | 48.73 k shares | 3.68 | Common equity | Long | USA |
ITOCHU Corp
|
4.23 mm | 124.60 k shares | 3.55 | Common equity | Long | Japan |
Janus Henderson Cash Collateral Fund
|
4.18 mm | 4.18 mm shares | 3.51 | Common equity | Long | USA |
Wesfarmers Ltd
|
3.84 mm | 102.20 k shares | 3.23 | Common equity | Long | Australia |
Elisa Oyj
|
3.50 mm | 58.07 k shares | 2.94 | Common equity | Long | Finland |
CVS CVS Health Corp | 3.30 mm | 32.60 k shares | 2.77 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.16 mm | 35.04 k shares | 2.66 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.84 mm | 20.95 k shares | 2.38 | Common equity | Long | USA |
Swisscom AG (REG)
|
2.63 mm | 4.37 k shares | 2.21 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
2.58 mm | 88.80 k shares | 2.17 | Common equity | Long | Japan |
Admiral Group PLC
|
2.51 mm | 74.94 k shares | 2.11 | Common equity | Long | UK |
Xinyi Glass Holdings Ltd
|
2.21 mm | 918.00 k shares | 1.85 | Common equity | Long | Hong Kong |
Koninklijke Ahold Delhaize NV
|
2.16 mm | 67.09 k shares | 1.81 | Common equity | Long | Netherlands |
Recordati SpA
|
2.05 mm | 40.71 k shares | 1.72 | Common equity | Long | Italy |
Power Assets Holdings Ltd
|
2.04 mm | 313.50 k shares | 1.72 | Common equity | Long | Hong Kong |
GIS General Mills, Inc. | 2.01 mm | 29.61 k shares | 1.69 | Common equity | Long | USA |
Partners Group Holding AG
|
1.90 mm | 1.53 k shares | 1.60 | Common equity | Long | Switzerland |
Sompo Holdings Inc
|
1.75 mm | 39.70 k shares | 1.47 | Common equity | Long | Japan |
Kesko Oyj
|
1.67 mm | 60.49 k shares | 1.40 | Common equity | Long | Finland |
Bridgestone Corp
|
1.67 mm | 43.10 k shares | 1.40 | Common equity | Long | Japan |
UL Unilever plc | 1.50 mm | 33.12 k shares | 1.26 | Common equity | Long | UK |
Great-West Lifeco Inc
|
1.48 mm | 50.34 k shares | 1.25 | Common equity | Long | Canada |
Red Electrica Corp SA
|
1.47 mm | 71.39 k shares | 1.23 | Common equity | Long | Spain |
Softbank Corp
|
1.42 mm | 121.20 k shares | 1.19 | Common equity | Long | Japan |
Imperial Brands PLC
|
1.39 mm | 66.24 k shares | 1.17 | Common equity | Long | UK |
HPQ HP Inc | 1.32 mm | 36.39 k shares | 1.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.28 mm | 8.45 k shares | 1.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.24 mm | 20.79 k shares | 1.04 | Common equity | Long | USA |
Roche Holding AG
|
1.23 mm | 2.80 k shares | 1.03 | Common equity | Long | Switzerland |
BX Blackstone Inc | 1.22 mm | 9.60 k shares | 1.02 | Common equity | Long | USA |
National Grid PLC
|
1.18 mm | 76.69 k shares | 0.99 | Common equity | Long | UK |
PAYX Paychex Inc. | 1.08 mm | 7.92 k shares | 0.91 | Common equity | Long | USA |
Royal Bank of Canada | 1.04 mm | 1.04 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
Kone Oyj
|
962.48 k | 18.38 k shares | 0.81 | Common equity | Long | Finland |
HKT Trust & HKT Ltd
|
945.62 k | 689.00 k shares | 0.80 | Common equity | Long | Hong Kong |
CSCO Cisco Systems, Inc. | 940.78 k | 16.87 k shares | 0.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 911.88 k | 9.71 k shares | 0.77 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
903.38 k | 27.80 k shares | 0.76 | Common equity | Long | Japan |
Power Corp of Canada
|
867.25 k | 28.01 k shares | 0.73 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 848.93 k | 5.44 k shares | 0.71 | Common equity | Long | USA |
Swedish Match AB
|
822.13 k | 109.24 k shares | 0.69 | Common equity | Long | Sweden |
BCE BCE Inc | 717.50 k | 12.94 k shares | 0.60 | Common equity | Long | Canada |
Hong Kong & China Gas Co Ltd
|
670.15 k | 554.00 k shares | 0.56 | Common equity | Long | Hong Kong |
Nippon Express Holdings Inc
|
653.12 k | 9.50 k shares | 0.55 | Common equity | Long | Japan |
KDDI Corp
|
630.75 k | 19.20 k shares | 0.53 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 565.67 k | 3.08 k shares | 0.48 | Common equity | Long | USA |
AEE Ameren Corp. | 533.49 k | 5.69 k shares | 0.45 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 505.90 k | 18.78 k shares | 0.42 | Common equity | Long | Canada |
NN Group NV
|
497.59 k | 9.87 k shares | 0.42 | Common equity | Long | Netherlands |
IPG Interpublic Group Of Cos., Inc. | 438.62 k | 12.37 k shares | 0.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 438.94 k | 3.56 k shares | 0.37 | Common equity | Long | USA |
Snam SpA
|
427.04 k | 73.96 k shares | 0.36 | Common equity | Long | Italy |
Public Service Electric & Gas Co | 396.27 k | 5.66 k shares | 0.33 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 389.51 k | 4.11 k shares | 0.33 | Common equity | Long | USA |
GlaxoSmithKline PLC
|
367.49 k | 17.05 k shares | 0.31 | Common equity | Long | UK |
KIOR Kior Inc | 357.68 k | 7.21 k shares | 0.30 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 291.72 k | 6.52 k shares | 0.24 | Common equity | Long | USA |
FTS Fortis Inc. | 270.02 k | 5.46 k shares | 0.23 | Common equity | Long | Canada |
AGC Inc/Japan
|
267.82 k | 6.70 k shares | 0.23 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 259.10 k | 587.00 shares | 0.22 | Common equity | Long | USA |
IP International Paper Co. | 247.46 k | 5.36 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 230.26 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
226.87 k | 3.90 k shares | 0.19 | Common equity | Long | Japan |
TROW T. Rowe Price Group Inc. | 209.25 k | 1.38 k shares | 0.18 | Common equity | Long | USA |