Fund profile
Tickers
JUST
Fund manager
Total assets
$299.23 mm
Liabilities
$283.90 k
Net assets
$298.94 mm
Number of holdings
459.00
JUST stock data
Top 200 of 459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.25 mm | 122.38 k shares | 7.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 23.12 mm | 61.03 k shares | 7.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.27 mm | 90.82 k shares | 4.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.11 mm | 19.48 k shares | 3.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.46 mm | 48.73 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.59 mm | 41.71 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.76 mm | 30.49 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.15 mm | 7.51 k shares | 1.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.04 mm | 6.83 k shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.95 mm | 15.40 k shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.79 mm | 36.90 k shares | 1.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.56 mm | 23.16 k shares | 1.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.30 mm | 7.98 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.27 mm | 3.53 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.20 mm | 10.21 k shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.01 mm | 19.46 k shares | 1.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.64 mm | 4.46 k shares | 0.88 | Common equity | Long | USA |
CVX Chevron Corp. | 2.34 mm | 16.30 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 2.30 mm | 3.76 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.28 mm | 13.55 k shares | 0.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.24 mm | 73.58 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 2.24 mm | 14.39 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 2.24 mm | 38.32 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.10 mm | 20.51 k shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.09 mm | 4.42 k shares | 0.70 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.07 mm | 7.35 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.03 mm | 14.25 k shares | 0.68 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.00 mm | 6.01 k shares | 0.67 | Common equity | Long | Ireland |
CRM Salesforce Inc | 1.95 mm | 7.76 k shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.89 mm | 39.12 k shares | 0.63 | Common equity | Long | USA |
LIN Linde Plc. | 1.89 mm | 4.56 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.73 mm | 38.77 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 1.71 mm | 18.44 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.59 mm | 13.15 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.54 mm | 3.12 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.54 mm | 40.14 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 1.53 mm | 34.24 k shares | 0.51 | Common equity | Long | USA |
PLD Prologis Inc | 1.51 mm | 13.10 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.46 mm | 13.97 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.45 mm | 12.47 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.41 mm | 3.39 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.39 mm | 45.62 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 1.37 mm | 6.56 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.34 mm | 22.84 k shares | 0.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 mm | 11.98 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.31 mm | 5.80 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 1.29 mm | 11.17 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 1.28 mm | 2.24 k shares | 0.43 | Common equity | Long | USA |
GE General Electric Co. | 1.25 mm | 10.23 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 1.24 mm | 6.33 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.23 mm | 4.91 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 1.22 mm | 5.27 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 1.18 mm | 5.28 k shares | 0.39 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.17 mm | 1.56 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.17 mm | 5.91 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.17 mm | 9.09 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.17 mm | 7.39 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.17 mm | 374.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.16 mm | 4.32 k shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.16 mm | 3.38 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.14 mm | 1.66 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.13 mm | 7.39 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 1.12 mm | 13.79 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 1.12 mm | 67.79 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.12 mm | 11.29 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.09 mm | 19.41 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 1.07 mm | 1.31 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.04 mm | 6.83 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.03 mm | 5.19 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.03 mm | 6.88 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.02 mm | 11.53 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 1.00 mm | 6.13 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 1.00 mm | 12.61 k shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 956.88 k | 2.14 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 953.04 k | 15.54 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 952.73 k | 5.58 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 940.03 k | 20.39 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 928.15 k | 2.55 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 909.11 k | 1.90 k shares | 0.30 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 896.69 k | 3.90 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 869.11 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 856.80 k | 3.76 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 849.51 k | 12.50 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 845.13 k | 2.85 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 843.75 k | 10.64 k shares | 0.28 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 831.95 k | 16.85 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 823.00 k | 3.77 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 796.28 k | 8.63 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 781.78 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 778.86 k | 4.56 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 767.53 k | 10.02 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 759.32 k | 5.05 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 754.24 k | 4.11 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 731.62 k | 2.06 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 722.68 k | 2.45 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 714.70 k | 6.09 k shares | 0.24 | Common equity | Long | USA |
Aon PLC
|
697.71 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 693.93 k | 2.87 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 687.88 k | 835.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 677.47 k | 8.90 k shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 675.19 k | 5.93 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 673.06 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 643.24 k | 11.51 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 639.57 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 631.42 k | 8.02 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 615.66 k | 2.34 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 615.66 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 612.55 k | 16.07 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 610.50 k | 18.90 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 610.44 k | 10.60 k shares | 0.20 | Common equity | Long | USA |
MCO Moody`s Corp. | 606.93 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 601.19 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 590.20 k | 268.00 shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 583.85 k | 4.21 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 578.26 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 566.58 k | 2.19 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 559.55 k | 4.18 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 552.73 k | 2.04 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 543.01 k | 4.21 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 535.42 k | 2.27 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 514.32 k | 7.06 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 513.68 k | 5.19 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 512.18 k | 4.05 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 506.26 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 503.51 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 499.04 k | 7.58 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 496.84 k | 1.11 k shares | 0.17 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 493.86 k | 2.13 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 491.58 k | 13.17 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 484.86 k | 2.15 k shares | 0.16 | Common equity | Long | Ireland |
HUM Humana Inc. | 483.89 k | 998.00 shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 478.37 k | 5.38 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 458.37 k | 5.76 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 449.79 k | 813.00 shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 446.91 k | 13.91 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 440.02 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 436.40 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 436.02 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 433.90 k | 13.73 k shares | 0.15 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 431.69 k | 431.69 k shares | 0.14 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 431.41 k | 6.78 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 430.69 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 429.07 k | 10.68 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 428.58 k | 11.13 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 424.20 k | 9.36 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 417.20 k | 801.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 410.54 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 409.69 k | 11.14 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 408.41 k | 7.86 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 406.95 k | 3.29 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 404.04 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 403.64 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 402.73 k | 39.25 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 400.78 k | 7.27 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 399.85 k | 3.58 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 395.11 k | 8.18 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 395.01 k | 2.32 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 389.57 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 387.55 k | 6.95 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 386.93 k | 967.00 shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 384.13 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 382.91 k | 1.75 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 379.00 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 378.15 k | 2.74 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 377.38 k | 6.38 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 376.16 k | 3.85 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 375.38 k | 6.17 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 372.42 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 364.90 k | 5.73 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 358.00 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 357.53 k | 4.95 k shares | 0.12 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 347.24 k | 5.56 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 345.53 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 344.74 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 341.99 k | 6.48 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 340.98 k | 1.79 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 337.77 k | 6.53 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 337.00 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 334.24 k | 3.90 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 328.63 k | 418.00 shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 327.74 k | 5.59 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 326.43 k | 4.82 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 324.44 k | 5.12 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 323.76 k | 1.34 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 323.38 k | 10.32 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 321.73 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 319.55 k | 4.34 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 315.58 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 315.05 k | 17.93 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 314.73 k | 6.96 k shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 312.75 k | 3.74 k shares | 0.10 | Common equity | Long | Bermuda |
BHI BAKER HUGHES a GE Co LLC | 312.69 k | 9.27 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 310.37 k | 652.00 shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 310.05 k | 4.33 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 309.30 k | 664.00 shares | 0.10 | Common equity | Long | USA |
HAL Halliburton Co. | 304.16 k | 8.21 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 302.50 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 298.86 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 298.85 k | 1.09 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 298.81 k | 1.33 k shares | 0.10 | Common equity | Long | USA |