Fund profile
Tickers
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
Fund manager
Total assets
$5.91 bn
Liabilities
$146.29 mm
Net assets
$5.77 bn
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 92.86 mm | 730.48 k shares | 1.61 | Common equity | Long | USA |
ADBE Adobe Inc | 90.82 mm | 178.12 k shares | 1.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 90.23 mm | 227.91 k shares | 1.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 90.11 mm | 285.39 k shares | 1.56 | Common equity | Long | USA |
PGR Progressive Corp. | 89.06 mm | 639.35 k shares | 1.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 86.09 mm | 577.58 k shares | 1.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.64 mm | 1.93 mm shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc | 84.37 mm | 165.13 k shares | 1.46 | Common equity | Long | USA |
Accenture plc, Class A
|
84.32 mm | 274.55 k shares | 1.46 | Common equity | Long | Ireland |
Trane Technologies plc
|
84.20 mm | 414.97 k shares | 1.46 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 82.02 mm | 356.61 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 81.92 mm | 162.48 k shares | 1.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 80.91 mm | 404.13 k shares | 1.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 76.10 mm | 134.69 k shares | 1.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 75.91 mm | 267.87 k shares | 1.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 75.34 mm | 603.04 k shares | 1.31 | Common equity | Long | USA |
HON Honeywell International Inc | 75.12 mm | 406.65 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.04 mm | 139.71 k shares | 1.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 74.88 mm | 441.95 k shares | 1.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 74.85 mm | 1.08 mm shares | 1.30 | Common equity | Long | USA |
KO Coca-Cola Co | 74.59 mm | 1.33 mm shares | 1.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 74.41 mm | 357.99 k shares | 1.29 | Common equity | Long | USA |
Eaton Corp. plc
|
74.26 mm | 348.16 k shares | 1.29 | Common equity | Long | Ireland |
Linde plc
|
74.25 mm | 199.42 k shares | 1.29 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 72.70 mm | 242.15 k shares | 1.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 71.91 mm | 1.26 mm shares | 1.25 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.66 mm | 547.58 k shares | 1.24 | Common equity | Long | USA |
NXP Semiconductors NV
|
70.97 mm | 354.97 k shares | 1.23 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 69.95 mm | 439.93 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.77 mm | 197.75 k shares | 1.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 68.34 mm | 438.42 k shares | 1.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.28 mm | 1.18 mm shares | 1.18 | Common equity | Long | USA |
HSY Hershey Company | 68.15 mm | 340.60 k shares | 1.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 66.57 mm | 407.66 k shares | 1.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 61.65 mm | 33.66 k shares | 1.07 | Common equity | Long | USA |
ADI Analog Devices Inc. | 61.14 mm | 349.17 k shares | 1.06 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 58.96 mm | 829.19 k shares | 1.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.68 mm | 70.09 k shares | 1.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 56.63 mm | 138.41 k shares | 0.98 | Common equity | Long | USA |
COP Conoco Phillips | 56.22 mm | 469.30 k shares | 0.98 | Common equity | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 55.51 mm | 12.70 k principal | 0.96 | Structured note | Long | USA |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 55.13 mm | 12.49 k principal | 0.96 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 54.63 mm | 12.38 k principal | 0.95 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 54.24 mm | 12.36 k principal | 0.94 | Structured note | Long | Canada |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 54.21 mm | 12.31 k principal | 0.94 | Structured note | Long | Canada |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 54.15 mm | 12.33 k principal | 0.94 | Structured note | Long | UK |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 53.94 mm | 12.32 k principal | 0.94 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 53.72 mm | 12.21 k principal | 0.93 | Structured note | Long | USA |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 53.36 mm | 12.40 k principal | 0.93 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 53.33 mm | 12.40 k principal | 0.93 | Structured note | Long | Canada |
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index) | 53.27 mm | 12.23 k principal | 0.92 | Structured note | Long | USA |
Morgan Stanley Finance LLC, ELN, (linked to S&P 500 Index) | 53.08 mm | 12.33 k principal | 0.92 | Structured note | Long | USA |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 53.01 mm | 12.20 k principal | 0.92 | Structured note | Long | UK |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 52.90 mm | 12.18 k principal | 0.92 | Structured note | Long | UK |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 52.86 mm | 12.23 k principal | 0.92 | Structured note | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 52.39 mm | 773.47 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.02 mm | 349.80 k shares | 0.89 | Common equity | Long | USA |
EQIX Equinix Inc | 49.07 mm | 67.57 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 48.60 mm | 303.88 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 45.89 mm | 801.08 k shares | 0.80 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 44.96 mm | 224.63 k shares | 0.78 | Common equity | Long | USA |
DOV Dover Corp. | 44.58 mm | 319.55 k shares | 0.77 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.90 mm | 86.73 k shares | 0.76 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 43.19 mm | 285.74 k shares | 0.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 42.54 mm | 335.56 k shares | 0.74 | Common equity | Long | USA |
AZO Autozone Inc. | 41.94 mm | 16.51 k shares | 0.73 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 41.88 mm | 521.47 k shares | 0.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.55 mm | 118.62 k shares | 0.72 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 41.53 mm | 41.51 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 41.21 mm | 13.36 k shares | 0.71 | Common equity | Long | USA |
CPAY Corpay Inc. | 40.43 mm | 158.32 k shares | 0.70 | Common equity | Long | USA |
Prologis, L.P. | 39.21 mm | 349.42 k shares | 0.68 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 39.18 mm | 324.21 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.22 mm | 101.85 k shares | 0.65 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 36.84 mm | 187.06 k shares | 0.64 | Common equity | Long | USA |
DE Deere & Co. | 35.92 mm | 95.17 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 34.12 mm | 137.53 k shares | 0.59 | Common equity | Long | USA |
AXP American Express Co. | 34.04 mm | 228.17 k shares | 0.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.50 mm | 983.14 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.16 mm | 312.36 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 32.01 mm | 444.79 k shares | 0.56 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 31.96 mm | 241.52 k shares | 0.55 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
31.91 mm | 54.20 k shares | 0.55 | Common equity | Long | Netherlands |
TXT Textron Inc. | 31.53 mm | 403.50 k shares | 0.55 | Common equity | Long | USA |
HUM Humana Inc. | 31.09 mm | 63.91 k shares | 0.54 | Common equity | Long | USA |
CSX CSX Corp. | 30.56 mm | 993.69 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.89 mm | 51.68 k shares | 0.50 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.28 mm | 308.65 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.16 mm | 64.67 k shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 27.27 mm | 247.82 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.07 mm | 173.83 k shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.73 mm | 114.08 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 26.07 mm | 221.73 k shares | 0.45 | Common equity | Long | USA |
AEE Ameren Corp. | 25.81 mm | 344.88 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 25.76 mm | 152.78 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 25.31 mm | 95.55 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.99 mm | 54.46 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 23.17 mm | 358.05 k shares | 0.40 | Common equity | Long | USA |
CMS Consumers Energy Co | 22.94 mm | 431.99 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.07 mm | 108.41 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.30 mm | 219.97 k shares | 0.37 | Common equity | Long | USA |
DOW Dow Inc | 19.51 mm | 378.41 k shares | 0.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.33 mm | 366.06 k shares | 0.34 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 18.89 mm | 159.59 k shares | 0.33 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
18.43 mm | 194.63 k shares | 0.32 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 17.93 mm | 338.71 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 17.92 mm | 40.75 k shares | 0.31 | Common equity | Long | USA |
Chubb Ltd.
|
17.37 mm | 83.45 k shares | 0.30 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 16.49 mm | 1.02 mm shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.88 mm | 71.85 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.12 mm | 163.37 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.66 mm | 16.14 k shares | 0.25 | Common equity | Long | USA |
UDR UDR Inc | 13.85 mm | 388.37 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 13.02 mm | 188.96 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy Inc | 12.89 mm | 288.66 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.82 mm | 224.00 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.69 mm | 122.27 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 10.82 mm | 53.45 k shares | 0.19 | Common equity | Long | USA |
AAPL Apple Inc | 10.27 mm | 60.00 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.23 mm | 37.56 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.69 mm | 482.54 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 8.41 mm | 199.92 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.27 mm | 93.03 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.91 mm | 27.48 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.77 mm | 97.44 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 6.74 mm | 26.22 k shares | 0.12 | Common equity | Long | USA |
GL Globe Life Inc | 5.99 mm | 55.09 k shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.47 mm | 14.50 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 5.05 mm | 19.54 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 5.00 mm | 30.38 k shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.96 mm | 35.42 k shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.82 mm | 18.28 k shares | 0.08 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.60 mm | 45.76 k shares | 0.08 | Common equity | Long | USA |
S&P 500 E-Mini Index | -49.18 k | -132.00 contracts | -0.00 | Equity derivative | N/A | USA |