Fund profile
Tickers
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
Fund manager
Total assets
$25.51 bn
Liabilities
$37.72 mm
Net assets
$25.47 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.36 bn | 6.28 mm shares | 9.28 | Common equity | Long | USA |
AAPL Apple Inc | 1.27 bn | 6.60 mm shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.17 bn | 7.71 mm shares | 4.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 837.20 mm | 1.69 mm shares | 3.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 803.72 mm | 1.53 mm shares | 3.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 767.78 mm | 5.50 mm shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 729.23 mm | 2.06 mm shares | 2.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 683.49 mm | 4.41 mm shares | 2.68 | Common equity | Long | USA |
NXP Semiconductors NV
|
625.87 mm | 2.72 mm shares | 2.46 | Common equity | Long | Netherlands |
MS Morgan Stanley | 616.24 mm | 6.61 mm shares | 2.42 | Common equity | Long | USA |
DE Deere & Co. | 608.99 mm | 1.52 mm shares | 2.39 | Common equity | Long | USA |
Prologis, L.P. | 598.66 mm | 4.49 mm shares | 2.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 591.84 mm | 2.00 mm shares | 2.32 | Common equity | Long | USA |
KO Coca-Cola Co | 588.42 mm | 9.99 mm shares | 2.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 585.01 mm | 17.12 mm shares | 2.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 581.96 mm | 2.61 mm shares | 2.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 567.43 mm | 11.53 mm shares | 2.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 557.30 mm | 9.18 mm shares | 2.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 552.87 mm | 1.30 mm shares | 2.17 | Common equity | Long | USA |
Eaton Corp. plc
|
512.52 mm | 2.13 mm shares | 2.01 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 486.20 mm | 1.04 mm shares | 1.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 480.01 mm | 546.53 k shares | 1.88 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 455.51 mm | 25.26 mm shares | 1.79 | Common equity | Long | USA |
AXP American Express Co. | 406.47 mm | 2.17 mm shares | 1.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 398.39 mm | 1.77 mm shares | 1.56 | Common equity | Long | USA |
ORCL Oracle Corp. | 383.27 mm | 3.64 mm shares | 1.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 371.89 mm | 1.57 mm shares | 1.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 359.76 mm | 947.16 k shares | 1.41 | Common equity | Long | USA |
SYK Stryker Corp. | 351.46 mm | 1.17 mm shares | 1.38 | Common equity | Long | USA |
Accenture plc, Class A
|
346.39 mm | 987.12 k shares | 1.36 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 340.48 mm | 2.31 mm shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 340.16 mm | 7.86 mm shares | 1.34 | Common equity | Long | USA |
COP Conoco Phillips | 334.17 mm | 2.88 mm shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 318.51 mm | 6.21 mm shares | 1.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 317.10 mm | 1.40 mm shares | 1.24 | Common equity | Long | USA |
DHR Danaher Corp. | 292.93 mm | 1.27 mm shares | 1.15 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 290.88 mm | 290.65 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Trane Technologies plc
|
286.86 mm | 1.18 mm shares | 1.13 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 253.25 mm | 574.89 k shares | 0.99 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 251.31 mm | 1.68 mm shares | 0.99 | Common equity | Long | USA |
CSX CSX Corp. | 247.81 mm | 7.15 mm shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 241.80 mm | 2.58 mm shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 225.38 mm | 553.90 k shares | 0.88 | Common equity | Long | USA |
PGR Progressive Corp. | 219.80 mm | 1.38 mm shares | 0.86 | Common equity | Long | USA |
BIIB Biogen Inc | 211.28 mm | 816.49 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 191.44 mm | 306.28 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 188.18 mm | 947.71 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 183.37 mm | 2.98 mm shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 169.66 mm | 682.78 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 164.39 mm | 282.01 k shares | 0.65 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
152.45 mm | 201.40 k shares | 0.60 | Common equity | Long | Netherlands |
Seagate Technology Holdings plc
|
140.94 mm | 1.65 mm shares | 0.55 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 140.47 mm | 2.60 mm shares | 0.55 | Common equity | Long | USA |
EMN Eastman Chemical Co | 132.05 mm | 1.47 mm shares | 0.52 | Common equity | Long | USA |
CPAY Corpay Inc. | 105.56 mm | 373.51 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 93.58 mm | 414.98 k shares | 0.37 | Common equity | Long | USA |
S&P 500 E-Mini Index | 4.29 mm | 483.00 contracts | 0.02 | Equity derivative | N/A | USA |