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Fund profile

Tickers
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
Fund manager
Total assets
$1.48B
Liabilities
$57.75M
Net assets
$1.42B
Number of holdings
99

99 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
HSBC USA, Inc., ELN, (linked to S&P 500 Index) 53.37M 12.17K principal 3.76 Structured note Long USA
GS Finance Corp., ELN, (linked to S&P 500 Index) 48M 11.03K principal 3.38 Structured note Long USA
Citigroup Global Markets Holdings, Inc., ELN, (linked to S&P 500 Index) 43.74M 9.9K principal 3.08 Structured note Long USA
Royal Bank of Canada, ELN, (linked to S&P 500 Index) 43.19M 9.95K principal 3.04 Structured note Long USA
Barclays Bank plc, ELN, (linked to S&P 500 Index) 42.59M 9.73K principal 3.00 Structured note Long USA
JPMorgan Prime Money Market Fund, Class IM 42.08M 42.06M shares 2.96 Short-term investment vehicle Long USA
DTE DTE Energy Co. 22.59M 202.23K shares 1.59 Common equity Long USA
INTU Intuit Inc 22.56M 41.82K shares 1.59 Common equity Long USA
Accenture plc, Class A
22.39M 70K shares 1.58 Common equity Long Ireland
GOOG Alphabet Inc 22.24M 8.32K shares 1.57 Common equity Long USA
MSFT Microsoft Corporation 22.14M 78.53K shares 1.56 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 21.25M 74.3K shares 1.50 Common equity Long USA
TGT Target Corp 20.59M 89.98K shares 1.45 Common equity Long USA
LLY Lilly(Eli) & Co 20.09M 86.94K shares 1.41 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 20.02M 35.04K shares 1.41 Common equity Long USA
AMZN Amazon.com Inc. 19.44M 5.92K shares 1.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 18.71M 92.22K shares 1.32 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 18.65M 30.52K shares 1.31 Common equity Long USA
Trane Technologies plc
18.59M 107.7K shares 1.31 Common equity Long Ireland
MA Mastercard Incorporated 18.13M 52.14K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 18.05M 129.08K shares 1.27 Common equity Long USA
ABBV Abbvie Inc 17.92M 166.14K shares 1.26 Common equity Long USA
PEP PepsiCo Inc 17.81M 118.43K shares 1.25 Common equity Long USA
DE Deere & Co. 17.6M 52.54K shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 17.55M 108.65K shares 1.24 Common equity Long USA
NSC Norfolk Southern Corp. 17.45M 72.93K shares 1.23 Common equity Long USA
UPS United Parcel Service, Inc. 17.41M 95.59K shares 1.23 Common equity Long USA
MDLZ Mondelez International Inc. 17.38M 298.65K shares 1.22 Common equity Long USA
BMY Bristol-Myers Squibb Co. 17.36M 293.31K shares 1.22 Common equity Long USA
SPGI S&P Global Inc 17.34M 40.82K shares 1.22 Common equity Long USA
CMCSA Comcast Corp 17.34M 310.02K shares 1.22 Common equity Long USA
UNH Unitedhealth Group Inc 17.06M 43.66K shares 1.20 Common equity Long USA
HSY Hershey Company 17.02M 100.53K shares 1.20 Common equity Long USA
PGR Progressive Corp. 16.93M 187.33K shares 1.19 Common equity Long USA
KO Coca-Cola Co 16.89M 321.9K shares 1.19 Common equity Long USA
V Visa Inc 16.87M 75.73K shares 1.19 Common equity Long USA
NEE NextEra Energy Inc 16.38M 208.65K shares 1.15 Common equity Long USA
XEL Xcel Energy, Inc. 16.3M 260.74K shares 1.15 Common equity Long USA
MRK Merck & Co Inc 16.23M 216.07K shares 1.14 Common equity Long USA
SWK Stanley Black & Decker Inc 16.19M 92.34K shares 1.14 Common equity Long USA
TMUS T-Mobile US Inc 15.86M 124.12K shares 1.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 15.83M 106.51K shares 1.12 Common equity Long USA
Chubb Ltd.
15.72M 90.59K shares 1.11 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 15.55M 117.42K shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 14.02M 259.57K shares 0.99 Common equity Long USA
NKE Nike, Inc. 13.68M 94.16K shares 0.96 Common equity Long USA
Eaton Corp. plc
13.63M 91.29K shares 0.96 Common equity Long Ireland
BRK.A Berkshire Hathaway Inc. 13.59M 49.79K shares 0.96 Common equity Long USA
FB Meta Platforms Inc 13.45M 39.63K shares 0.95 Common equity Long USA
NFLX NetFlix Inc 12.66M 20.74K shares 0.89 Common equity Long USA
WMT Walmart Inc 12.64M 90.71K shares 0.89 Common equity Long USA
PLD Prologis, L.P. 12.55M 100.02K shares 0.88 Common equity Long USA
ICE Intercontinental Exchange Inc 12.28M 106.95K shares 0.86 Common equity Long USA
TXN Texas Instruments Inc. 12M 62.45K shares 0.85 Common equity Long USA
DCO Ducommun Inc. 11.82M 121.1K shares 0.83 Common equity Long USA
PPG PPG Industries, Inc. 11.24M 78.57K shares 0.79 Common equity Long USA
TCANF TC Energy Corp. 11.12M 231.3K shares 0.78 Common equity Long Canada
UNP Union Pacific Corp. 11.09M 56.57K shares 0.78 Common equity Long USA
COST Costco Wholesale Corp 11.08M 24.65K shares 0.78 Common equity Long USA
ADP Automatic Data Processing Inc. 11.04M 55.24K shares 0.78 Common equity Long USA
CHTR Charter Communications Inc. 10.99M 15.1K shares 0.77 Common equity Long USA
DG Dollar General Corp. 10.86M 51.18K shares 0.76 Common equity Long USA
WEC WEC Energy Group Inc 10.61M 120.27K shares 0.75 Common equity Long USA
USB U.S. Bancorp. 10.47M 176.14K shares 0.74 Common equity Long USA
EQIX Equinix Inc 9.78M 12.38K shares 0.69 Common equity Long USA
Medtronic plc
9.74M 77.67K shares 0.69 Common equity Long Ireland
AVY Avery Dennison Corp. 9.59M 46.29K shares 0.68 Common equity Long USA
Linde plc
9.23M 31.47K shares 0.65 Common equity Long Ireland
PSA Public Storage 9.1M 30.64K shares 0.64 Common equity Long USA
CNP Centerpoint Energy Inc. 9.09M 369.62K shares 0.64 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.96M 49.4K shares 0.63 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.75M 14.46K shares 0.62 Common equity Long USA
ADI Analog Devices Inc. 8.5M 50.75K shares 0.60 Common equity Long USA
EVRG Evergy Inc 8.44M 135.67K shares 0.59 Common equity Long USA
WFC Wells Fargo & Co. 8.23M 177.3K shares 0.58 Common equity Long USA
SUI Sun Communities, Inc. 8.07M 43.58K shares 0.57 Common equity Long USA
CTVA Corteva Inc 7.82M 185.74K shares 0.55 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 7.75M 97.72K shares 0.55 Common equity Long USA
PM Philip Morris International Inc 7.13M 75.25K shares 0.50 Common equity Long USA
ANTM Anthem Inc 6.88M 18.45K shares 0.48 Common equity Long USA
ORCL Oracle Corp. 6.45M 74.08K shares 0.45 Common equity Long USA
AAPL Apple Inc 6.35M 44.88K shares 0.45 Common equity Long USA
HIG Hartford Financial Services Group Inc. 6.28M 89.36K shares 0.44 Common equity Long USA
STZ Constellation Brands Inc 5.85M 27.79K shares 0.41 Common equity Long USA
MO Altria Group Inc. 5.77M 126.71K shares 0.41 Common equity Long USA
NOC Northrop Grumman Corp. 5.64M 15.65K shares 0.40 Common equity Long USA
BBY Best Buy Co. Inc. 5.61M 53.04K shares 0.39 Common equity Long USA
MSCI MSCI Inc 5.46M 9.49K shares 0.38 Common equity Long USA
Seagate Technology Holdings plc
5.45M 66.05K shares 0.38 Common equity Long Ireland
TRV Travelers Companies Inc. 5.43M 35.72K shares 0.38 Common equity Long USA
EMN Eastman Chemical Co 4.69M 46.57K shares 0.33 Common equity Long USA
BSX Boston Scientific Corp. 4.12M 95K shares 0.29 Common equity Long USA
GWW W.W. Grainger Inc. 3.57M 9.1K shares 0.25 Common equity Long USA
OTIS Otis Worldwide Corp 2.79M 33.94K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 2.75M 46.95K shares 0.19 Common equity Long USA
RF Regions Financial Corp. 2.69M 126.38K shares 0.19 Common equity Long USA
BIIB Biogen Inc 2.54M 8.99K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.73M 5.76K shares 0.12 Common equity Long USA
S&P 500 E-Mini Index -360.56K 122 contracts -0.03 Equity derivative N/A USA