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Fund profile

Tickers
JCTR
Total assets
$26.72M
Liabilities
$3.46K
Net assets
$26.72M
Number of holdings
348

JCTR stock data

Top 200 of 348 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.54M 10.56K shares 5.76 Common equity Long USA
MSFT Microsoft Corporation 1.45M 5.08K shares 5.42 Common equity Long USA
GOOG Alphabet Inc 1.09M 403 shares 4.06 Common equity Long USA
AMZN Amazon.com Inc. 991.62K 298 shares 3.71 Common equity Long USA
FB Facebook Inc 506.3K 1.42K shares 1.90 Common equity Long USA
NVDA NVIDIA Corp 380.62K 1.95K shares 1.42 Common equity Long USA
JNJ Johnson & Johnson 363.86K 2.11K shares 1.36 Common equity Long USA
V Visa Inc 346.67K 1.41K shares 1.30 Common equity Long USA
UNH Unitedhealth Group Inc 325.65K 790 shares 1.22 Common equity Long USA
HD Home Depot, Inc. 306.86K 935 shares 1.15 Common equity Long USA
MA Mastercard Incorporated 294.86K 764 shares 1.10 Common equity Long USA
PYPL PayPal Holdings Inc 284.07K 1.03K shares 1.06 Common equity Long USA
DIS Walt Disney Co 280.4K 1.59K shares 1.05 Common equity Long USA
TSLA Tesla Inc 279K 406 shares 1.04 Common equity Long USA
MSCI MSCI Inc 275.38K 443 shares 1.03 Common equity Long USA
PG Procter & Gamble Co. 265.83K 1.87K shares 1.00 Common equity Long USA
BAC Bank Of America Corp. 255.48K 6.66K shares 0.96 Common equity Long USA
NKE Nike, Inc. 231.33K 1.38K shares 0.87 Common equity Long USA
CSCO Cisco Systems, Inc. 228.46K 4.13K shares 0.86 Common equity Long USA
VZ Verizon Communications Inc 222.17K 3.98K shares 0.83 Common equity Long USA
KO Coca-Cola Co 220.36K 3.86K shares 0.82 Common equity Long USA
LLY Lilly(Eli) & Co 214.77K 882 shares 0.80 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 214.38K 397 shares 0.80 Common equity Long USA
CRM Salesforce.Com Inc 212.66K 879 shares 0.80 Common equity Long USA
CVX Chevron Corp. 196.7K 1.93K shares 0.74 Common equity Long USA
MCD McDonald`s Corp 194.9K 803 shares 0.73 Common equity Long USA
QCOM Qualcomm, Inc. 192.94K 1.29K shares 0.72 Common equity Long USA
ABT Abbott Laboratories 186.91K 1.55K shares 0.70 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 185.9K 668 shares 0.70 Common equity Long USA
HON Honeywell International Inc 184.69K 790 shares 0.69 Common equity Long USA
ABBV Abbvie Inc 180.03K 1.55K shares 0.67 Common equity Long USA
NEE NextEra Energy Inc 179.33K 2.3K shares 0.67 Common equity Long USA
ORCL Oracle Corp. 178.38K 2.05K shares 0.67 Common equity Long USA
PM Philip Morris International Inc 176.36K 1.76K shares 0.66 Common equity Long USA
SBUX Starbucks Corp. 175.1K 1.44K shares 0.66 Common equity Long USA
INTU Intuit Inc 172.24K 325 shares 0.64 Common equity Long USA
LOW Lowe`s Cos., Inc. 166.68K 865 shares 0.62 Common equity Long USA
AMGN AMGEN Inc. 166.42K 689 shares 0.62 Common equity Long USA
TGT Target Corp 164.46K 630 shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 163.74K 1.54K shares 0.61 Common equity Long USA
C Citigroup Inc 159.85K 2.36K shares 0.60 Common equity Long USA
RTX Raytheon Technologies Corporation 159.21K 1.83K shares 0.60 Common equity Long USA
AMAT Applied Materials Inc. 158.96K 1.14K shares 0.60 Common equity Long USA
GS Goldman Sachs Group, Inc. 156.32K 417 shares 0.59 Common equity Long USA
BMY Bristol-Myers Squibb Co. 152.98K 2.25K shares 0.57 Common equity Long USA
BA Boeing Co. 148.34K 655 shares 0.56 Common equity Long USA
NOW ServiceNow Inc 146.97K 250 shares 0.55 Common equity Long USA
CAT Caterpillar Inc. 144.31K 698 shares 0.54 Common equity Long USA
GE General Electric Co. 144.16K 11.13K shares 0.54 Common equity Long USA
DHR Danaher Corp. 142.5K 479 shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 142.24K 331 shares 0.53 Common equity Long USA
AXP American Express Co. 140.86K 826 shares 0.53 Common equity Long USA
CVS CVS Health Corp 137.54K 1.67K shares 0.51 Common equity Long USA
BLK Blackrock Inc. 135.28K 156 shares 0.51 Common equity Long USA
MS Morgan Stanley 134.47K 1.4K shares 0.50 Common equity Long USA
CMCSA Comcast Corp 133.9K 2.28K shares 0.50 Common equity Long USA
SPGI S&P Global Inc 130.76K 305 shares 0.49 Common equity Long USA
IBM International Business Machines Corp. 130.67K 927 shares 0.49 Common equity Long USA
DE Deere & Co. 129.09K 357 shares 0.48 Common equity Long USA
T AT&T, Inc. 119.69K 4.27K shares 0.45 Common equity Long USA
PLD Prologis, L.P. 119.59K 934 shares 0.45 Common equity Long USA
FIS Fidelity National Information Services, Inc. 117K 785 shares 0.44 Common equity Long USA
LRCX Lam Research Corp. 116.01K 182 shares 0.43 Common equity Long USA
ANTM Anthem Inc 115.2K 300 shares 0.43 Common equity Long USA
BKNG Booking Holdings Inc 113.27K 52 shares 0.42 Common equity Long USA
MO Altria Group Inc. 112.7K 2.35K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 108.65K 1.59K shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 108.52K 1.89K shares 0.41 Common equity Long USA
Accenture plc, Class A
106.42K 335 shares 0.40 Common equity Long Ireland
SCHW Charles Schwab Corp. 102.33K 1.51K shares 0.38 Common equity Long USA
CI Cigna Holding Co 99.14K 432 shares 0.37 Common equity Long USA
PNC PNC Financial Services Group 98.14K 538 shares 0.37 Common equity Long USA
EL Estee Lauder Cos., Inc. 96.81K 290 shares 0.36 Common equity Long USA
NFLX NetFlix Inc 96.27K 186 shares 0.36 Common equity Long USA
PFE Pfizer Inc. 95.81K 2.24K shares 0.36 Common equity Long USA
Chubb Ltd.
95.68K 567 shares 0.36 Common equity Long Switzerland
USB U.S. Bancorp. 94.42K 1.7K shares 0.35 Common equity Long USA
COF Capital One Financial Corp. 91.85K 568 shares 0.34 Common equity Long USA
ILMN Illumina Inc 91.71K 185 shares 0.34 Common equity Long USA
ITW Illinois Tool Works, Inc. 90.21K 398 shares 0.34 Common equity Long USA
INTC Intel Corp. 89.98K 1.68K shares 0.34 Common equity Long USA
SHW Sherwin-Williams Co. 89.93K 309 shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 89.6K 279 shares 0.34 Common equity Long USA
UBER Uber Technologies Inc 88.79K 2.04K shares 0.33 Common equity Long USA
CCI Crown Castle International Corp 88.24K 457 shares 0.33 Common equity Long USA
EW Edwards Lifesciences Corp 87.91K 783 shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 84.03K 1.06K shares 0.31 Common equity Long USA
PEP PepsiCo Inc 83.03K 529 shares 0.31 Common equity Long USA
BSX Boston Scientific Corp. 81.94K 1.8K shares 0.31 Common equity Long USA
CME CME Group Inc 79.76K 376 shares 0.30 Common equity Long USA
Eaton Corp. plc
79.66K 504 shares 0.30 Common equity Long Ireland
WM Waste Management, Inc. 79.32K 535 shares 0.30 Common equity Long USA
BDX Becton, Dickinson And Co. 78.77K 308 shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 78.42K 1.71K shares 0.29 Common equity Long USA
MCO Moody`s Corp. 77.46K 206 shares 0.29 Common equity Long USA
WMT Walmart Inc 77.26K 542 shares 0.29 Common equity Long USA
EMR Emerson Electric Co. 76.27K 756 shares 0.29 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 75.49K 75.49K shares 0.28 Short-term investment vehicle Long USA
Aon plc, Class A
73.59K 283 shares 0.28 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 72.98K 127 shares 0.27 Common equity Long USA
MRK Merck & Co Inc 71.18K 926 shares 0.27 Common equity Long USA
FCX Freeport-McMoRan Inc 70.6K 1.85K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 70.32K 420 shares 0.26 Common equity Long USA
AVGO Broadcom Pte. Ltd. 69.9K 144 shares 0.26 Common equity Long USA
ECL Ecolab, Inc. 69.78K 316 shares 0.26 Common equity Long USA
F Ford Motor Co. 69.15K 4.96K shares 0.26 Common equity Long USA
HUM Humana Inc. 67.29K 158 shares 0.25 Common equity Long USA
CMG Chipotle Mexican Grill 67.08K 36 shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 66.12K 328 shares 0.25 Common equity Long USA
Johnson Controls International plc
64.78K 907 shares 0.24 Common equity Long Ireland
GM General Motors Company 63.89K 1.12K shares 0.24 Common equity Long USA
NEM Newmont Corp 63.76K 1.02K shares 0.24 Common equity Long USA
BIIB Biogen Inc 62.08K 190 shares 0.23 Common equity Long USA
Trane Technologies plc
61.49K 302 shares 0.23 Common equity Long Ireland
MSCI MSCI Inc 60.79K 102 shares 0.23 Common equity Long USA
IQV IQVIA Holdings Inc 59.7K 241 shares 0.22 Common equity Long USA
TXN Texas Instruments Inc. 59.66K 313 shares 0.22 Common equity Long USA
TROW Price T Rowe Group Inc 59K 289 shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 58.99K 385 shares 0.22 Common equity Long USA
EBAY EBay Inc. 58.87K 863 shares 0.22 Common equity Long USA
LHX L3Harris Technologies Inc 58.73K 259 shares 0.22 Common equity Long USA
EXC Exelon Corp. 57.8K 1.24K shares 0.22 Common equity Long USA
Medtronic plc
57.78K 440 shares 0.22 Common equity Long Ireland
Aptiv plc
57.06K 342 shares 0.21 Common equity Long Jersey
IHS Markit Ltd.
55.27K 473 shares 0.21 Common equity Long Bermuda
WDAY Workday Inc 54.85K 234 shares 0.21 Common equity Long USA
Atlassian Corp. plc, Class A
54.3K 167 shares 0.20 Common equity Long UK
MET Metlife Inc 54.18K 939 shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 53.84K 739 shares 0.20 Common equity Long USA
SPG Simon Property Group, Inc. 52.25K 413 shares 0.20 Common equity Long USA
BK Bank Of New York Mellon Corp 52.15K 1.02K shares 0.20 Common equity Long USA
SRE Sempra Energy 52.13K 399 shares 0.20 Common equity Long USA
SNPS Synopsys, Inc. 51.55K 179 shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 51.38K 348 shares 0.19 Common equity Long USA
SLB Schlumberger Ltd. 51.09K 1.77K shares 0.19 Common equity Long Curaçao
ROP Roper Technologies Inc 50.12K 102 shares 0.19 Common equity Long USA
PRU Prudential Financial Inc. 50.04K 499 shares 0.19 Common equity Long USA
YUM Yum Brands Inc. 49.67K 378 shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 49.16K 378 shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 49.06K 300 shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 49.04K 667 shares 0.18 Common equity Long USA
IFF International Flavors & Fragrances Inc. 47.45K 315 shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 47.36K 318 shares 0.18 Common equity Long USA
MSI Motorola Solutions Inc 47.02K 210 shares 0.18 Common equity Long USA
AFL Aflac Inc. 46.75K 850 shares 0.17 Common equity Long USA
SBAC SBA Communications Corp 46.72K 137 shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 46.6K 311 shares 0.17 Common equity Long USA
WELL Welltower Inc 45.95K 529 shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 45.81K 149 shares 0.17 Common equity Long USA
HPQ HP Inc 45.59K 1.58K shares 0.17 Common equity Long USA
GIS General Mills, Inc. 45.44K 772 shares 0.17 Common equity Long USA
CMI Cummins Inc. 42.94K 185 shares 0.16 Common equity Long USA
COP Conoco Phillips 42.77K 763 shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 42.74K 29 shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 42.42K 354 shares 0.16 Common equity Long USA
UNP Union Pacific Corp. 41.56K 190 shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 40.8K 423 shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 40.53K 110 shares 0.15 Common equity Long USA
AVB Avalonbay Communities Inc. 40.1K 176 shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 39.7K 638 shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 39.69K 273 shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 39.29K 467 shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 39.23K 205 shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 39.13K 230 shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 38.88K 565 shares 0.15 Common equity Long USA
KEYS Keysight Technologies Inc 38.67K 235 shares 0.14 Common equity Long USA
STT State Street Corp. 38.34K 440 shares 0.14 Common equity Long USA
VRSK Verisk Analytics Inc 38.18K 201 shares 0.14 Common equity Long USA
ES Eversource Energy 37.44K 434 shares 0.14 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 37.25K 185 shares 0.14 Common equity Long USA
SIVB SVB Financial Group 35.75K 65 shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 35.5K 316 shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 33.85K 243 shares 0.13 Common equity Long USA
O Realty Income Corp. 33.25K 473 shares 0.12 Common equity Long USA
BLL Ball Corp. 32.92K 407 shares 0.12 Common equity Long USA
VFC VF Corp. 32.88K 410 shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 32.35K 339 shares 0.12 Common equity Long USA
FITB Fifth Third Bancorp 32.23K 888 shares 0.12 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 32.02K 434 shares 0.12 Common equity Long USA
RSG Republic Services, Inc. 31.48K 266 shares 0.12 Common equity Long USA
KDP Keurig Dr Pepper Inc 31.13K 884 shares 0.12 Common equity Long USA
URI United Rentals, Inc. 30.32K 92 shares 0.11 Common equity Long USA
ALB Albemarle Corp. 30.29K 147 shares 0.11 Common equity Long USA
DOV Dover Corp. 30.25K 181 shares 0.11 Common equity Long USA
DELL Dell Technologies Inc 30.15K 312 shares 0.11 Common equity Long USA
VMC Vulcan Materials Co 30.06K 167 shares 0.11 Common equity Long USA
Garmin Ltd.
30.03K 191 shares 0.11 Common equity Long Switzerland
WAT Waters Corp. 30.02K 77 shares 0.11 Common equity Long USA
FTV Fortive Corp 30.01K 413 shares 0.11 Common equity Long USA
ETSY Etsy Inc 29.18K 159 shares 0.11 Common equity Long USA
OKE Oneok Inc. 29.16K 561 shares 0.11 Common equity Long USA
ANET Arista Networks Inc 28.91K 76 shares 0.11 Common equity Long USA
EXR Extra Space Storage Inc. 28.91K 166 shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 28.69K 451 shares 0.11 Common equity Long USA
CLX Clorox Co. 28.58K 158 shares 0.11 Common equity Long USA
XYL Xylem Inc 28.57K 227 shares 0.11 Common equity Long USA
VTR Ventas Inc 28.34K 474 shares 0.11 Common equity Long USA
OXY Occidental Petroleum Corp. 27.93K 1.07K shares 0.10 Common equity Long USA
NTRS Northern Trust Corp. 27.65K 245 shares 0.10 Common equity Long USA
KMX Carmax Inc 27.59K 206 shares 0.10 Common equity Long USA