Fund profile
Tickers
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
Fund manager
Total assets
$31.32 mm
Liabilities
$138.40 k
Net assets
$31.18 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.29 mm | 6.09 k shares | 7.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 2.59 k shares | 4.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.17 mm | 9.20 k shares | 3.74 | Common equity | Long | USA |
XYL Xylem Inc | 973.66 k | 8.51 k shares | 3.12 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
949.07 k | 4.73 k shares | 3.04 | Common equity | Long | France |
ICLR Icon Plc | 885.16 k | 3.13 k shares | 2.84 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
881.23 k | 881.05 k shares | 2.83 | Common equity | Long | USA |
PGR Progressive Corp. | 849.92 k | 5.34 k shares | 2.73 | Common equity | Long | USA |
HUM Humana Inc. | 805.29 k | 1.76 k shares | 2.58 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 772.88 k | 5.02 k shares | 2.48 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 766.87 k | 1.80 k shares | 2.46 | Common equity | Long | USA |
LEGRAND SA
|
742.34 k | 7.15 k shares | 2.38 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 739.87 k | 5.27 k shares | 2.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 723.87 k | 962.00 shares | 2.32 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 708.62 k | 3.74 k shares | 2.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 666.49 k | 4.16 k shares | 2.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 656.27 k | 3.85 k shares | 2.10 | Common equity | Long | USA |
AON Aon plc | 641.70 k | 2.21 k shares | 2.06 | Common equity | Long | USA |
SSE PLC
|
640.74 k | 27.09 k shares | 2.06 | Common equity | Long | UK |
LRCX Lam Research Corp. | 638.36 k | 815.00 shares | 2.05 | Common equity | Long | USA |
EHC Encompass Health Corp | 597.68 k | 8.96 k shares | 1.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 595.55 k | 2.45 k shares | 1.91 | Common equity | Long | USA |
WOLTF Wolters Kluwer N V | 581.31 k | 4.09 k shares | 1.86 | Common equity | Long | Netherlands |
WD Walker & Dunlop Inc | 577.70 k | 5.20 k shares | 1.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 559.18 k | 2.05 k shares | 1.79 | Common equity | Long | USA |
KNORR-BREMSE AG
|
549.21 k | 8.46 k shares | 1.76 | Common equity | Long | Germany |
MRAAY Murata Manufacturing Co Ltd | 543.49 k | 25.60 k shares | 1.74 | Common equity | Long | Japan |
AIA GROUP LTD
|
535.11 k | 61.40 k shares | 1.72 | Common equity | Long | Hong Kong |
DS Smith PLC
|
527.77 k | 134.77 k shares | 1.69 | Common equity | Long | UK |
Boralex Inc - Class A
|
517.90 k | 20.37 k shares | 1.66 | Common equity | Long | Canada |
NINTENDO CO LTD
|
506.33 k | 9.70 k shares | 1.62 | Common equity | Long | Japan |
NVT nVent Electric plc | 503.98 k | 8.53 k shares | 1.62 | Common equity | Long | USA |
KEYENCE CORP
|
484.69 k | 1.10 k shares | 1.55 | Common equity | Long | Japan |
KEYS Keysight Technologies Inc | 484.43 k | 3.05 k shares | 1.55 | Common equity | Long | USA |
APTV Aptiv PLC | 480.81 k | 5.36 k shares | 1.54 | Common equity | Long | USA |
Infineon Technologies AG
|
471.35 k | 11.30 k shares | 1.51 | Common equity | Long | Germany |
SHIMANO INC
|
449.15 k | 2.90 k shares | 1.44 | Common equity | Long | Japan |
WMS Advanced Drainage Systems Inc | 434.72 k | 3.09 k shares | 1.39 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 425.08 k | 6.33 k shares | 1.36 | Long | USA | |
EQIX Equinix Inc | 414.78 k | 515.00 shares | 1.33 | Common equity | Long | USA |
Prologis, L.P. | 363.64 k | 2.73 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 359.03 k | 1.04 k shares | 1.15 | Common equity | Long | USA |
Shimadzu Corp
|
357.91 k | 12.80 k shares | 1.15 | Common equity | Long | Japan |
IPGP IPG Photonics Corp | 347.22 k | 3.20 k shares | 1.11 | Common equity | Long | USA |
Prysmian SpA
|
330.65 k | 7.28 k shares | 1.06 | Common equity | Long | Italy |
SPGI S&P Global Inc | 306.16 k | 695.00 shares | 0.98 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 298.95 k | 7.40 k shares | 0.96 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 272.19 k | 2.51 k shares | 0.87 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
231.39 k | 33.36 k shares | 0.74 | Common equity | Long | Canada |
CCI Crown Castle Inc | 154.70 k | 1.34 k shares | 0.50 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 103.52 k | 1.51 k shares | 0.33 | Common equity | Long | USA |
NANOSONICS LTD
|
79.34 k | 26.47 k shares | 0.25 | Common equity | Long | Australia |