Fund profile
Tickers
JMNAX, JMNCX, JMNSX
Fund manager
Total assets
$386.00 mm
Liabilities
$164.23 mm
Net assets
$221.77 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 11.99 mm | 12.00 mm principal | 5.41 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 11.10 mm | 11.09 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.45 mm | 10.50 mm principal | 4.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.40 mm | 10.50 mm principal | 4.69 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.91 mm | 9.00 mm principal | 4.02 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 4.31 mm | 27.26 k shares | 1.94 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.17 mm | 24.19 k shares | 1.88 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 3.83 mm | 44.36 k shares | 1.73 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 3.79 mm | 12.59 k shares | 1.71 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
3.62 mm | 53.04 k shares | 1.63 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 3.36 mm | 25.22 k shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.19 mm | 8.48 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.10 mm | 7.59 k shares | 1.40 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.81 mm | 63.69 k shares | 1.27 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.73 mm | 119.89 k shares | 1.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.57 mm | 26.89 k shares | 1.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.51 mm | 15.97 k shares | 1.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.51 mm | 20.20 k shares | 1.13 | Common equity | Long | USA |
Trane Technologies plc
|
2.48 mm | 13.02 k shares | 1.12 | Common equity | Long | Ireland |
INTU Intuit Inc | 2.37 mm | 4.78 k shares | 1.07 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.12 mm | 21.50 k shares | 0.96 | Common equity | Long | USA |
HON Honeywell International Inc | 2.11 mm | 11.54 k shares | 0.95 | Common equity | Long | USA |
GL Globe Life Inc | 2.10 mm | 18.03 k shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.06 mm | 14.50 k shares | 0.93 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.05 mm | 10.77 k shares | 0.93 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.01 mm | 38.67 k shares | 0.91 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.01 mm | 14.22 k shares | 0.91 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.92 mm | 15.88 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.91 mm | 3.45 k shares | 0.86 | Common equity | Long | USA |
GLW Corning, Inc. | 1.90 mm | 71.03 k shares | 0.86 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.85 mm | 27.64 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.83 mm | 45.93 k shares | 0.82 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.77 mm | 108.66 k shares | 0.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.77 mm | 10.54 k shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.74 mm | 3.26 k shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.68 mm | 25.07 k shares | 0.76 | Common equity | Long | USA |
DE Deere & Co. | 1.67 mm | 4.58 k shares | 0.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.67 mm | 4.94 k shares | 0.75 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.62 mm | 33.09 k shares | 0.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.62 mm | 2.08 k shares | 0.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.61 mm | 7.56 k shares | 0.73 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.59 mm | 3.90 k shares | 0.72 | Common equity | Long | USA |
BIIB Biogen Inc | 1.59 mm | 6.70 k shares | 0.72 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 1.57 mm | 6.96 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.48 mm | 34.17 k shares | 0.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.48 mm | 11.39 k shares | 0.67 | Common equity | Long | Canada |
BURL Burlington Stores Inc | 1.47 mm | 12.16 k shares | 0.66 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.45 mm | 61.02 k shares | 0.65 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.44 mm | 58.92 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.43 mm | 3.96 k shares | 0.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.42 mm | 4.07 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.42 mm | 731.00 shares | 0.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.38 mm | 12.15 k shares | 0.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.34 mm | 12.70 k shares | 0.61 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.31 mm | 41.79 k shares | 0.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.27 mm | 15.57 k shares | 0.57 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.24 mm | 9.64 k shares | 0.56 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.24 mm | 24.28 k shares | 0.56 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.23 mm | 18.46 k shares | 0.56 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.15 mm | 28.64 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corp | 1.13 mm | 13.90 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.06 mm | 16.01 k shares | 0.48 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.05 mm | 35.02 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.03 mm | 17.64 k shares | 0.46 | Common equity | Long | USA |
SYK Stryker Corp. | 1.02 mm | 3.77 k shares | 0.46 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.01 mm | 16.64 k shares | 0.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.01 mm | 7.53 k shares | 0.45 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.01 mm | 16.34 k shares | 0.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.00 mm | 7.94 k shares | 0.45 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
996.34 k | 11.76 k shares | 0.45 | Common equity | Long | Liberia |
BMY Bristol-Myers Squibb Co. | 992.31 k | 19.26 k shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 967.70 k | 18.90 k shares | 0.44 | Common equity | Long | USA |
WEX WEX Inc | 943.11 k | 5.67 k shares | 0.43 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 939.68 k | 10.33 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 914.59 k | 4.76 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 894.15 k | 961.00 shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 882.56 k | 5.51 k shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 879.14 k | 13.06 k shares | 0.40 | Common equity | Long | USA |
DOV Dover Corp. | 868.33 k | 6.68 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 864.52 k | 349.00 shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 850.91 k | 30.00 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 836.61 k | 31.76 k shares | 0.38 | Common equity | Long | USA |
TER Teradyne, Inc. | 830.95 k | 9.98 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 823.80 k | 4.10 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 813.42 k | 6.85 k shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 809.50 k | 6.52 k shares | 0.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 792.95 k | 1.62 k shares | 0.36 | Common equity | Long | USA |
EXPE Expedia Group Inc | 778.33 k | 8.17 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 745.24 k | 74.97 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
744.32 k | 1.24 k shares | 0.34 | Common equity | Long | Netherlands |
SRPT Sarepta Therapeutics Inc | 727.22 k | 10.80 k shares | 0.33 | Common equity | Long | USA |
Eaton Corp. plc
|
722.70 k | 3.48 k shares | 0.33 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 716.25 k | 6.93 k shares | 0.32 | Common equity | Long | USA |
Chubb Ltd.
|
714.26 k | 3.33 k shares | 0.32 | Common equity | Long | Switzerland |
WDC Western Digital Corp. | 710.33 k | 17.69 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 650.92 k | 1.62 k shares | 0.29 | Common equity | Long | USA |
TRGP Targa Resources Corp | 639.03 k | 7.64 k shares | 0.29 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 635.97 k | 11.43 k shares | 0.29 | Common equity | Long | Curaçao |
ANET Arista Networks Inc | 632.97 k | 3.16 k shares | 0.29 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 632.46 k | 23.53 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 631.85 k | 18.36 k shares | 0.28 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 627.19 k | 11.54 k shares | 0.28 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 615.81 k | 446.00 shares | 0.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 607.48 k | 4.01 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 595.91 k | 1.35 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 589.63 k | 3.54 k shares | 0.27 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 575.23 k | 3.02 k shares | 0.26 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 539.51 k | 15.13 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 534.91 k | 3.79 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 527.03 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
AN Autonation Inc. | 524.09 k | 4.03 k shares | 0.24 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 523.49 k | 4.37 k shares | 0.24 | Common equity | Long | USA |
ADBE Adobe Inc | 517.16 k | 972.00 shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 515.89 k | 27.74 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 509.84 k | 3.54 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 501.81 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 500.39 k | 10.60 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 481.69 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 470.07 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
CART Maplebear Inc. | 465.21 k | 18.89 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 448.02 k | 770.00 shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 446.31 k | 6.30 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 428.84 k | 10.39 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 428.73 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 426.17 k | 4.88 k shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 414.60 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
XPO XPO Inc | 414.53 k | 5.47 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 412.43 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
Linde plc
|
396.68 k | 1.04 k shares | 0.18 | Common equity | Long | Ireland |
Aptiv plc
|
394.93 k | 4.53 k shares | 0.18 | Common equity | Long | Jersey |
PEP PepsiCo Inc | 388.28 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 377.32 k | 517.00 shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 344.93 k | 12.63 k shares | 0.16 | Common equity | Long | USA |
ETR Entergy Corp. | 327.87 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 326.36 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 325.67 k | 5.43 k shares | 0.15 | Common equity | Long | USA |
S&P 500 E-Mini Index | 314.78 k | -31.00 contracts | 0.14 | Equity derivative | N/A | USA |
KEY Keycorp | 310.86 k | 30.42 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 294.41 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 290.62 k | 9.74 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 284.71 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
WPC W. P. Carey Inc | 282.57 k | 5.27 k shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 275.33 k | 799.00 shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 275.09 k | 4.27 k shares | 0.12 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 265.33 k | 30.12 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 265.01 k | 95.00 shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 260.80 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 250.43 k | 6.21 k shares | 0.11 | Common equity | Long | USA |
UDR UDR Inc | 229.29 k | 7.21 k shares | 0.10 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 225.94 k | 508.00 shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 222.56 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 220.59 k | 1.98 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 219.43 k | 419.00 shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 216.49 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 216.14 k | 532.00 shares | 0.10 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 213.36 k | 2.02 k shares | 0.10 | Common equity | Long | Canada |
PTC PTC Inc | 205.15 k | 1.46 k shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 196.99 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 195.28 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
LEA Lear Corp. | 138.84 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 138.44 k | 7.72 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 114.85 k | 613.00 shares | 0.05 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 113.89 k | 3.76 k shares | 0.05 | Common equity | Long | USA |
FDX Fedex Corp | 96.28 k | 401.00 shares | 0.04 | Common equity | Long | USA |
DOW Dow Inc | 90.06 k | 1.86 k shares | 0.04 | Common equity | Long | USA |
VTR Ventas Inc | 60.68 k | 1.43 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | -0.48 | -0.10 shares | -0.00 | Common equity | Short | USA |
PHIN PHINIA Inc | -10.35 | -0.40 shares | -0.00 | Common equity | Short | USA |
MAS Masco Corp. | -61.47 k | -1.18 k shares | -0.03 | Common equity | Short | USA |
Xerox Corporation | -75.76 k | -5.90 k shares | -0.03 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -77.30 k | -2.88 k shares | -0.03 | Common equity | Short | USA |
PSX Phillips 66 | -78.59 k | -689.00 shares | -0.04 | Common equity | Short | USA |
NVR NVR Inc. | -81.19 k | -15.00 shares | -0.04 | Common equity | Short | USA |
AVB Avalonbay Communities Inc. | -84.03 k | -507.00 shares | -0.04 | Common equity | Short | USA |
PRU Prudential Financial Inc. | -93.91 k | -1.03 k shares | -0.04 | Common equity | Short | USA |
LMT Lockheed Martin Corp. | -108.66 k | -239.00 shares | -0.05 | Common equity | Short | USA |
BALL Ball Corp. | -133.57 k | -2.77 k shares | -0.06 | Common equity | Short | USA |
SLG SL Green Realty Corp. | -156.88 k | -5.36 k shares | -0.07 | Common equity | Short | USA |
Allegion plc
|
-164.56 k | -1.67 k shares | -0.07 | Common equity | Short | Ireland |
FCX Freeport-McMoRan Inc | -166.60 k | -4.93 k shares | -0.08 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -168.99 k | -643.00 shares | -0.08 | Common equity | Short | USA |
VNO Vornado Realty Trust | -169.25 k | -8.82 k shares | -0.08 | Common equity | Short | USA |
WM Waste Management, Inc. | -171.23 k | -1.04 k shares | -0.08 | Common equity | Short | USA |
BWA BorgWarner Inc | -172.14 k | -4.67 k shares | -0.08 | Common equity | Short | USA |
VRSK Verisk Analytics Inc | -173.93 k | -765.00 shares | -0.08 | Common equity | Short | USA |
ELS Equity Lifestyle Properties Inc. | -184.17 k | -2.80 k shares | -0.08 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities Inc. | -184.40 k | -1.98 k shares | -0.08 | Common equity | Short | USA |
WLK Westlake Corporation | -189.54 k | -1.64 k shares | -0.09 | Common equity | Short | USA |
NTRS Northern Trust Corp. | -195.09 k | -2.96 k shares | -0.09 | Common equity | Short | USA |
DAL Delta Air Lines, Inc. | -199.78 k | -6.39 k shares | -0.09 | Common equity | Short | USA |
ALV Autoliv Inc. | -205.85 k | -2.25 k shares | -0.09 | Common equity | Short | USA |
EFX Equifax, Inc. | -209.59 k | -1.24 k shares | -0.09 | Common equity | Short | USA |
CMA Comerica, Inc. | -212.48 k | -5.39 k shares | -0.10 | Common equity | Short | USA |
KMX Carmax Inc | -218.64 k | -3.58 k shares | -0.10 | Common equity | Short | USA |
ABT Abbott Laboratories | -218.79 k | -2.31 k shares | -0.10 | Common equity | Short | USA |
CRBG Corebridge Financial Inc. | -222.60 k | -11.13 k shares | -0.10 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -223.69 k | -3.98 k shares | -0.10 | Common equity | Short | USA |
HUBB Hubbell Inc. | -228.77 k | -847.00 shares | -0.10 | Common equity | Short | USA |
HIG Hartford Financial Services Group Inc. | -229.75 k | -3.13 k shares | -0.10 | Common equity | Short | USA |
CTLT Catalent Inc. | -237.57 k | -6.91 k shares | -0.11 | Common equity | Short | USA |