Fund profile
Tickers
JLFSX
Fund manager
Total assets
$5.16 mm
Liabilities
$124.62 k
Net assets
$5.04 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 377.92 k | 1.01 k shares | 7.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 245.97 k | 2.33 k shares | 4.88 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
201.31 k | 1.00 k shares | 4.00 | Common equity | Long | France |
PUBLICIS GROUPE SA COMMON STOCK EUR.4
|
198.55 k | 2.14 k shares | 3.94 | Common equity | Long | France |
MCK Mckesson Corporation | 198.16 k | 428.00 shares | 3.93 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 195.98 k | 2.48 k shares | 3.89 | Common equity | Long | Canada |
DEUTSCHE BOERSE AG COMMON STOCK
|
195.43 k | 949.00 shares | 3.88 | Common equity | Long | Germany |
LOW Lowe`s Cos., Inc. | 192.95 k | 867.00 shares | 3.83 | Common equity | Long | USA |
APTV Aptiv PLC | 188.23 k | 2.10 k shares | 3.74 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 182.49 k | 387.00 shares | 3.62 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
182.15 k | 6.33 k shares | 3.62 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 181.20 k | 696.00 shares | 3.60 | Common equity | Long | USA |
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
179.79 k | 3.32 k shares | 3.57 | Common equity | Long | UK |
CRM Salesforce Inc | 161.30 k | 613.00 shares | 3.20 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 156.86 k | 447.00 shares | 3.11 | Common equity | Long | Ireland |
SYY Sysco Corp. | 155.33 k | 2.12 k shares | 3.08 | Common equity | Long | USA |
JCI Johnson Controls Inc | 148.65 k | 2.58 k shares | 2.95 | Common equity | Long | USA |
MERCK KGAA COMMON STOCK
|
144.89 k | 910.00 shares | 2.88 | Common equity | Long | Germany |
ABT Abbott Laboratories | 141.44 k | 1.29 k shares | 2.81 | Common equity | Long | USA |
MCD McDonald`s Corp | 138.77 k | 468.00 shares | 2.75 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
135.94 k | 677.00 shares | 2.70 | Common equity | Long | France |
RELX PLC COMMON STOCK GBP.00144397
|
134.77 k | 3.40 k shares | 2.67 | Common equity | Long | UK |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
133.45 k | 938.00 shares | 2.65 | Common equity | Long | Netherlands |
BRO Brown & Brown, Inc. | 121.60 k | 1.71 k shares | 2.41 | Common equity | Long | USA |
VLTO Veralto Corp | 115.99 k | 1.41 k shares | 2.30 | Common equity | Long | USA |
DHR Danaher Corp. | 109.19 k | 472.00 shares | 2.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 82.23 k | 434.00 shares | 1.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 74.07 k | 457.00 shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.65 k | 119.00 shares | 1.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 58.08 k | 413.00 shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 53.07 k | 360.00 shares | 1.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 52.42 k | 119.00 shares | 1.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.12 k | 85.00 shares | 0.90 | Common equity | Long | USA |
TU Telus Corp. | 42.53 k | 2.39 k shares | 0.84 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 36.59 k | 150.00 shares | 0.73 | Common equity | Long | Ireland |
JH COLLATERAL | 18.94 k | 1.89 k shares | 0.38 | Short-term investment vehicle | Long | USA |