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Fund profile

Tickers
JUST
Total assets
$235.5M
Liabilities
$128.53K
Net assets
$235.37M
Number of holdings
457

JUST stock data

Top 200 of 457 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.45M 107.96K shares 5.72 Common equity Long USA
MSFT Microsoft Corporation 12.74M 51.03K shares 5.41 Common equity Long USA
AMZN Amazon.com Inc. 9.94M 3.09K shares 4.22 Common equity Long USA
FB Facebook Inc 5.38M 16.36K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 4.82M 2.04K shares 2.05 Common equity Long USA
GOOG Alphabet Inc 4.78M 1.98K shares 2.03 Common equity Long USA
JPM JPMorgan Chase & Co. 4.08M 24.83K shares 1.73 Common equity Long USA
JNJ Johnson & Johnson 3.22M 19.02K shares 1.37 Common equity Long USA
V Visa Inc 3.15M 13.84K shares 1.34 Common equity Long USA
PG Procter & Gamble Co. 3.12M 23.11K shares 1.32 Common equity Long USA
UNH Unitedhealth Group Inc 2.8M 6.81K shares 1.19 Common equity Long USA
BAC Bank Of America Corp. 2.69M 63.42K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 2.61M 4.02K shares 1.11 Common equity Long USA
MA Mastercard Incorporated 2.61M 7.23K shares 1.11 Common equity Long USA
PYPL PayPal Holdings Inc 2.49M 9.59K shares 1.06 Common equity Long USA
HD Home Depot, Inc. 2.49M 7.82K shares 1.06 Common equity Long USA
DIS Walt Disney Co 2.35M 13.15K shares 1.00 Common equity Long USA
KO Coca-Cola Co 2.03M 36.66K shares 0.86 Common equity Long USA
PEP PepsiCo Inc 1.95M 13.16K shares 0.83 Common equity Long USA
XOM Exxon Mobil Corp. 1.9M 32.63K shares 0.81 Common equity Long USA
CMCSA Comcast Corp 1.89M 32.97K shares 0.80 Common equity Long USA
MSCI MSCI Inc 1.65M 3.28K shares 0.70 Common equity Long USA
NKE Nike, Inc. 1.61M 11.78K shares 0.68 Common equity Long USA
INTC Intel Corp. 1.6M 27.96K shares 0.68 Common equity Long USA
NFLX NetFlix Inc 1.56M 3.09K shares 0.66 Common equity Long USA
PFE Pfizer Inc. 1.55M 40.11K shares 0.66 Common equity Long USA
CVX Chevron Corp. 1.54M 14.84K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 1.53M 28.94K shares 0.65 Common equity Long USA
ACN Accenture plc 1.47M 5.21K shares 0.62 Common equity Long Ireland
ABT Abbott Laboratories 1.45M 12.47K shares 0.62 Common equity Long USA
WFC Wells Fargo & Co. 1.45M 31.11K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 1.45M 25.69K shares 0.62 Common equity Long USA
WMT Walmart Inc 1.44M 10.14K shares 0.61 Common equity Long USA
ABBV Abbvie Inc 1.44M 12.71K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 1.42M 5.98K shares 0.60 Common equity Long USA
MRK Merck & Co Inc 1.38M 18.22K shares 0.59 Common equity Long USA
C Citigroup Inc 1.34M 17.07K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.34M 2.85K shares 0.57 Common equity Long USA
HON Honeywell International Inc 1.32M 5.73K shares 0.56 Common equity Long USA
T AT&T, Inc. 1.3M 44.2K shares 0.55 Common equity Long USA
UPS United Parcel Service, Inc. 1.26M 5.85K shares 0.53 Common equity Long USA
Linde PLC
1.25M 4.16K shares 0.53 Common equity Long UK
UNP Union Pacific Corp. 1.23M 5.48K shares 0.52 Common equity Long USA
Medtronic PLC
1.22M 9.68K shares 0.52 Common equity Long Ireland
COST Costco Wholesale Corp 1.22M 3.21K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 1.21M 6.07K shares 0.52 Common equity Long USA
TXN Texas Instruments Inc. 1.19M 6.26K shares 0.50 Common equity Long USA
BA Boeing Co. 1.08M 4.36K shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.07M 16.33K shares 0.46 Common equity Long USA
CAT Caterpillar Inc. 1.07M 4.43K shares 0.45 Common equity Long USA
BLK Blackrock Inc. 1.06M 1.21K shares 0.45 Common equity Long USA
MS Morgan Stanley 1.04M 11.45K shares 0.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.04M 5.34K shares 0.44 Common equity Long USA
RTX Raytheon Technologies Corporation 1.03M 11.65K shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 1.03M 7.67K shares 0.44 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.01M 2.72K shares 0.43 Common equity Long USA
AMGN AMGEN Inc. 999.11K 4.2K shares 0.42 Common equity Long USA
GE General Electric Co. 998.09K 70.99K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 988.97K 12.56K shares 0.42 Common equity Long USA
SBUX Starbucks Corp. 968.21K 8.5K shares 0.41 Common equity Long USA
MMM 3M Co. 932.56K 4.59K shares 0.40 Common equity Long USA
DE Deere & Co. 925.5K 2.56K shares 0.39 Common equity Long USA
AMT American Tower Corp. 925.02K 3.62K shares 0.39 Common equity Long USA
IBM International Business Machines Corp. 869.77K 6.05K shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 862.9K 6.25K shares 0.37 Common equity Long USA
AXP American Express Co. 858.62K 5.36K shares 0.36 Common equity Long USA
MDLZ Mondelez International Inc. 841.45K 13.25K shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 833.47K 11.29K shares 0.35 Common equity Long USA
TGT Target Corp 825.76K 3.64K shares 0.35 Common equity Long USA
CVS CVS Health Corp 822.3K 9.51K shares 0.35 Common equity Long USA
LMT Lockheed Martin Corp. 772.04K 2.02K shares 0.33 Common equity Long USA
INTU Intuit Inc 753.48K 1.72K shares 0.32 Common equity Long USA
FIS Fidelity National Information Services, Inc. 751.75K 5.05K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 749.83K 1.98K shares 0.32 Common equity Long USA
DCO Ducommun Inc. 745.14K 7.44K shares 0.32 Common equity Long USA
ANTM Anthem Inc 716K 1.8K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 711.2K 1.02K shares 0.30 Common equity Long USA
PLD Prologis, L.P. 710.81K 6.03K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 703.74K 298 shares 0.30 Common equity Long USA
GM General Motors Company 702.35K 11.84K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 699.85K 831 shares 0.30 Common equity Long USA
ADP Automatic Data Processing Inc. 688.42K 3.51K shares 0.29 Common equity Long USA
SO Southern Company 683.18K 10.69K shares 0.29 Common equity Long USA
TFC Truist Financial Corporation 682.11K 11.04K shares 0.29 Common equity Long USA
PNC PNC Financial Services Group 677.29K 3.48K shares 0.29 Common equity Long USA
USB U.S. Bancorp. 676.85K 11.14K shares 0.29 Common equity Long USA
SQ Square Inc 672.23K 3.02K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 669.49K 7.99K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 653.37K 8.16K shares 0.28 Common equity Long USA
CCI Crown Castle International Corp 645.25K 3.41K shares 0.27 Common equity Long USA
CI Cigna Holding Co 641.69K 2.48K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 637.36K 7.58K shares 0.27 Common equity Long USA
SYK Stryker Corp. 637.15K 2.5K shares 0.27 Common equity Long USA
FDX Fedex Corp 630.25K 2K shares 0.27 Common equity Long USA
LRCX Lam Research Corp. 629.7K 969 shares 0.27 Common equity Long USA
NOW ServiceNow Inc 629.31K 1.33K shares 0.27 Common equity Long USA
D Dominion Energy Inc 628.61K 8.26K shares 0.27 Common equity Long USA
CB Chubb Limited 626.41K 3.69K shares 0.27 Common equity Long Switzerland
ZTS Zoetis Inc 605.13K 3.43K shares 0.26 Common equity Long USA
GILD Gilead Sciences, Inc. 598.82K 9.06K shares 0.25 Common equity Long USA
ITW Illinois Tool Works, Inc. 596.32K 2.57K shares 0.25 Common equity Long USA
COF Capital One Financial Corp. 596.01K 3.71K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 588.95K 8.72K shares 0.25 Common equity Long USA
COP Conoco Phillips 583.54K 10.47K shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 573.88K 4.15K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 571.03K 2.01K shares 0.24 Common equity Long USA
FISV Fiserv, Inc. 539.6K 4.68K shares 0.23 Common equity Long USA
EQIX Equinix Inc 537.81K 730 shares 0.23 Common equity Long USA
F Ford Motor Co. 536.64K 36.93K shares 0.23 Common equity Long USA
APD Air Products & Chemicals Inc. 522.91K 1.75K shares 0.22 Common equity Long USA
ICE Intercontinental Exchange Inc 511.8K 4.53K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 503.86K 2.08K shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 489.49K 11.46K shares 0.21 Common equity Long USA
WM Waste Management, Inc. 484.5K 3.44K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 481.92K 3.41K shares 0.20 Common equity Long USA
PGR Progressive Corp. 474.49K 4.79K shares 0.20 Common equity Long USA
Eaton Corp PLC
474.1K 3.26K shares 0.20 Common equity Long USA
GPN Global Payments, Inc. 471.3K 2.43K shares 0.20 Common equity Long USA
Aon PLC
470.51K 1.86K shares 0.20 Common equity Long USA
NEM Newmont Corp 466.67K 6.35K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 465.75K 1.27K shares 0.20 Common equity Long USA
EMR Emerson Electric Co. 465.34K 4.86K shares 0.20 Common equity Long USA
MCO Moody`s Corp. 447.36K 1.33K shares 0.19 Common equity Long USA
EXC Exelon Corp. 444.48K 9.85K shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 438.39K 10.3K shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 432.49K 5.03K shares 0.18 Common equity Long USA
ILMN Illumina Inc 429.57K 1.06K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 427.65K 1.5K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 426.47K 4.45K shares 0.18 Common equity Long USA
ECL Ecolab, Inc. 424.35K 1.97K shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 420.63K 3.22K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 412.18K 1.92K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 411.99K 2.5K shares 0.18 Common equity Long USA
HUM Humana Inc. 406.19K 928 shares 0.17 Common equity Long USA
MET Metlife Inc 405.04K 6.2K shares 0.17 Common equity Long USA
DOW Dow Inc 401.56K 5.87K shares 0.17 Common equity Long USA
SRE Sempra Energy 397.26K 2.93K shares 0.17 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 396.64K 5.96K shares 0.17 Common equity Long USA
GD General Dynamics Corp. 392.54K 2.07K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 390.14K 1.87K shares 0.17 Common equity Long USA
EA Electronic Arts, Inc. 387.05K 2.71K shares 0.16 Common equity Long USA
Aptiv PLC
380.86K 2.53K shares 0.16 Common equity Long Ireland
XEL Xcel Energy, Inc. 377.08K 5.32K shares 0.16 Common equity Long USA
AIG American International Group Inc 373.16K 7.06K shares 0.16 Common equity Long USA
TT Trane Technologies plc 363.85K 1.95K shares 0.15 Common equity Long Ireland
DG Dollar General Corp. 362.69K 1.79K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 361.26K 5.75K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 354.38K 1.85K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 351.2K 699 shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 348.95K 5.25K shares 0.15 Common equity Long USA
LULU Lululemon Athletica inc. 347.69K 1.08K shares 0.15 Common equity Long Canada
DLR Digital Realty Trust Inc 346.77K 2.29K shares 0.15 Common equity Long USA
PRU Prudential Financial Inc. 346.48K 3.24K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 343.53K 2.49K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 340.92K 6.55K shares 0.14 Common equity Long USA
ALL Allstate Corp (The) 339.34K 2.48K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 338.21K 606 shares 0.14 Common equity Long USA
KLAC KLA Corp. 335.27K 1.06K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 334.89K 10.69K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 333.43K 565 shares 0.14 Common equity Long USA
TRV Travelers Companies Inc. 330.1K 2.07K shares 0.14 Common equity Long USA
TWLO Twilio Inc 327.6K 975 shares 0.14 Common equity Long USA
AFL Aflac Inc. 317.86K 5.61K shares 0.14 Common equity Long USA
PEG Public Service Electric & Gas Co 317.31K 5.11K shares 0.13 Common equity Long USA
CMI Cummins Inc. 309.77K 1.2K shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 307.64K 4.98K shares 0.13 Common equity Long USA
TWTR Twitter Inc 307.46K 5.3K shares 0.13 Common equity Long USA
MSCI MSCI Inc 307.09K 656 shares 0.13 Common equity Long USA
CNC Centene Corp. 304.78K 4.14K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 301.54K 3.67K shares 0.13 Common equity Long USA
BIIB Biogen Inc 292.36K 1.09K shares 0.12 Common equity Long USA
EBAY EBay Inc. 287.05K 4.72K shares 0.12 Common equity Long USA
PSX Phillips 66 283.15K 3.36K shares 0.12 Common equity Long USA
ES Eversource Energy 282.22K 3.48K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 280.7K 1.96K shares 0.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 279.23K 1.97K shares 0.12 Common equity Long USA
WDAY Workday Inc 279.04K 1.22K shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 277.04K 5.26K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 274.4K 200 shares 0.12 Common equity Long USA
SWK Stanley Black & Decker Inc 272.3K 1.26K shares 0.12 Common equity Long USA
FRC First Republic Bank 270.31K 1.41K shares 0.11 Common equity Long USA
DTE DTE Energy Co. 268.53K 1.95K shares 0.11 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 268.25K 3.47K shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 267.34K 6.13K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 262.49K 2.19K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 262.48K 1.03K shares 0.11 Common equity Long USA
HPQ HP Inc 256.76K 8.78K shares 0.11 Common equity Long USA
VLO Valero Energy Corp. 252.05K 3.14K shares 0.11 Common equity Long USA
STT State Street Corp. 250.85K 2.88K shares 0.11 Common equity Long USA
AMP Ameriprise Financial Inc 250.23K 963 shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 248.95K 944 shares 0.11 Common equity Long USA
DOCU DocuSign Inc 248.6K 1.23K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 248.54K 1.98K shares 0.11 Common equity Long USA
WMB Williams Cos Inc 246.57K 9.36K shares 0.10 Common equity Long USA
SIVB SVB Financial Group 246.56K 423 shares 0.10 Common equity Long USA
FITB Fifth Third Bancorp 245.38K 5.82K shares 0.10 Common equity Long USA
NUE Nucor Corp. 243.74K 2.38K shares 0.10 Common equity Long USA
VFC VF Corp. 243.46K 3.05K shares 0.10 Common equity Long USA
MTD Mettler-Toledo International, Inc. 241.98K 186 shares 0.10 Common equity Long USA
HSY Hershey Company 241.58K 1.4K shares 0.10 Common equity Long USA