Fund profile
Tickers
JPEF
Fund manager
Total assets
$365.94 mm
Liabilities
$370.51 k
Net assets
$365.57 mm
Number of holdings
41.00
JPEF stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.54 mm | 75.90 k shares | 7.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.52 mm | 128.44 k shares | 5.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.94 mm | 42.22 k shares | 4.09 | Common equity | Long | USA |
AAPL Apple Inc | 14.51 mm | 75.36 k shares | 3.97 | Common equity | Long | USA |
L Loews Corp. | 12.85 mm | 184.67 k shares | 3.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.52 mm | 25.29 k shares | 3.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.63 mm | 88.67 k shares | 3.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.38 mm | 31.92 k shares | 3.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.22 mm | 26.31 k shares | 3.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.71 mm | 75.99 k shares | 2.93 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.34 mm | 75.41 k shares | 2.83 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.21 mm | 11.63 k shares | 2.79 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.00 mm | 287.69 k shares | 2.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.33 mm | 77.15 k shares | 2.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.70 mm | 59.35 k shares | 2.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.63 mm | 55.71 k shares | 2.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.41 mm | 57.05 k shares | 2.30 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 8.38 mm | 475.05 k shares | 2.29 | Common equity | Long | USA |
PSA Public Storage | 8.28 mm | 27.15 k shares | 2.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.15 mm | 23.51 k shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.03 mm | 15.25 k shares | 2.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.80 mm | 231.70 k shares | 2.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.29 mm | 14.60 k shares | 1.99 | Common equity | Long | USA |
Trane Technologies plc
|
7.24 mm | 29.67 k shares | 1.98 | Common equity | Long | Ireland |
INTU Intuit Inc | 7.15 mm | 11.44 k shares | 1.96 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 7.02 mm | 7.02 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 6.68 mm | 22.67 k shares | 1.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.63 mm | 109.16 k shares | 1.81 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.61 mm | 98.72 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.57 mm | 41.81 k shares | 1.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.95 mm | 1.68 k shares | 1.63 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.80 mm | 26.85 k shares | 1.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.79 mm | 112.85 k shares | 1.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.67 mm | 5.08 k shares | 1.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.01 mm | 30.77 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.97 mm | 8.53 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 4.89 mm | 19.70 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.84 mm | 6.18 k shares | 1.32 | Common equity | Long | USA |
AZO Autozone Inc. | 4.79 mm | 1.85 k shares | 1.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.69 mm | 33.87 k shares | 1.28 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.05 mm | 20.29 k shares | 1.11 | Common equity | Long | USA |