Fund profile
Tickers
JFGAX, JFGIX, JFGFX
Fund manager
Total assets
$276.75 mm
Liabilities
$73.94 k
Net assets
$276.68 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 20.79 mm | 142.30 k shares | 7.51 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
16.62 mm | 264.09 k shares | 6.01 | Common equity | Long | Belgium |
DANONE SA COMMON STOCK EUR.25
|
15.63 mm | 243.01 k shares | 5.65 | Common equity | Long | France |
EBAY EBay Inc. | 13.45 mm | 327.99 k shares | 4.86 | Common equity | Long | USA |
EXOR NV COMMON STOCK EUR.01
|
13.22 mm | 135.68 k shares | 4.78 | Common equity | Long | Netherlands |
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
|
12.80 mm | 164.56 k shares | 4.63 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 12.23 mm | 48.54 k shares | 4.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.43 mm | 272.92 k shares | 4.13 | Common equity | Long | USA |
WMT Walmart Inc | 11.16 mm | 71.67 k shares | 4.03 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.03 mm | 94.01 k shares | 3.98 | Common equity | Long | USA |
RACE Ferrari N.V. | 10.75 mm | 29.96 k shares | 3.89 | Common equity | Long | Italy |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 10.28 mm | 179.37 k shares | 3.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.04 mm | 86.39 k shares | 3.63 | Common equity | Long | USA |
CELLNEX TELECOM SA COMMON STOCK EUR.25
|
9.52 mm | 249.31 k shares | 3.44 | Common equity | Long | Spain |
TSM Taiwan Semiconductor Manufacturing | 9.08 mm | 93.35 k shares | 3.28 | Common equity | Long | Taiwan |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568
|
7.58 mm | 251.57 k shares | 2.74 | Common equity | Long | UK |
Walt Disney Co | 7.36 mm | 79.42 k shares | 2.66 | Common equity | Long | USA |
GSK PLC COMMON STOCK GBP.3125
|
6.55 mm | 364.31 k shares | 2.37 | Common equity | Long | UK |
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
|
6.23 mm | 492.60 k shares | 2.25 | Common equity | Long | Italy |
MRNA Moderna Inc | 6.13 mm | 78.89 k shares | 2.22 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.97 mm | 106.87 k shares | 2.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.38 mm | 29.33 k shares | 1.94 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.07 mm | 66.79 k shares | 1.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.94 mm | 32.34 k shares | 1.78 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.49 mm | 24.63 k shares | 1.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.25 mm | 15.06 k shares | 1.54 | Common equity | Long | USA |
DHR Danaher Corp. | 3.63 mm | 16.26 k shares | 1.31 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.23 mm | 309.30 k shares | 1.17 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.77 mm | 128.27 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 mm | 20.82 k shares | 1.00 | Common equity | Long | USA |
SODEXO SA COMMON STOCK EUR4.0
|
2.70 mm | 25.24 k shares | 0.98 | Common equity | Long | France |
MTN Vail Resorts Inc. | 2.53 mm | 11.66 k shares | 0.92 | Common equity | Long | USA |
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | 1.65 mm | 1.65 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
HALEON PLC COMMON STOCK GBP.01
|
1.56 mm | 371.69 k shares | 0.56 | Common equity | Long | UK |
HAIN Hain Celestial Group Inc | 1.47 mm | 139.46 k shares | 0.53 | Common equity | Long | USA |
VLTO Veralto Corp | 423.02 k | 5.48 k shares | 0.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 255.53 k | 7.76 k shares | 0.09 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 188.67 k | 5.25 k shares | 0.07 | Common equity | Long | USA |