Fund profile
Tickers
JDESX, JDEAX, JDEUX
Fund manager
Total assets
$7.74 bn
Liabilities
$10.14 mm
Net assets
$7.73 bn
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 582.17 mm | 1.55 mm shares | 7.54 | Common equity | Long | USA |
AAPL Apple Inc | 530.52 mm | 2.76 mm shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 310.12 mm | 2.04 mm shares | 4.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 260.71 mm | 526.45 k shares | 3.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 180.80 mm | 510.81 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.65 mm | 1.14 mm shares | 2.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 121.35 mm | 230.50 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 121.24 mm | 284.25 k shares | 1.57 | Common equity | Long | USA |
TSLA Tesla Inc | 119.40 mm | 480.54 k shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 118.36 mm | 1.18 mm shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 112.31 mm | 796.90 k shares | 1.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 102.29 mm | 286.79 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 94.70 mm | 363.74 k shares | 1.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.64 mm | 604.23 k shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 89.74 mm | 2.67 mm shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 84.60 mm | 141.81 k shares | 1.09 | Common equity | Long | USA |
HON Honeywell International Inc | 82.52 mm | 393.50 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 81.47 mm | 139.76 k shares | 1.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 74.73 mm | 335.77 k shares | 0.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 74.62 mm | 113.05 k shares | 0.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 74.34 mm | 436.13 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.45 mm | 93.78 k shares | 0.95 | Common equity | Long | USA |
KO Coca-Cola Co | 71.13 mm | 1.21 mm shares | 0.92 | Common equity | Long | USA |
NXP Semiconductors NV
|
69.98 mm | 304.67 k shares | 0.91 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 68.05 mm | 461.65 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 67.16 mm | 395.42 k shares | 0.87 | Common equity | Long | USA |
DE Deere & Co. | 65.58 mm | 164.02 k shares | 0.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 64.74 mm | 1.48 mm shares | 0.84 | Common equity | Long | USA |
Accenture plc, Class A
|
64.21 mm | 182.99 k shares | 0.83 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 63.00 mm | 1.28 mm shares | 0.82 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 62.30 mm | 62.25 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.67 mm | 385.88 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.89 mm | 301.60 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.18 mm | 377.54 k shares | 0.77 | Common equity | Long | USA |
INTU Intuit Inc | 58.84 mm | 94.14 k shares | 0.76 | Common equity | Long | USA |
Prologis, L.P. | 58.79 mm | 441.03 k shares | 0.76 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.14 mm | 788.86 k shares | 0.74 | Common equity | Long | USA |
Trane Technologies plc
|
56.55 mm | 231.84 k shares | 0.73 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 55.14 mm | 15.55 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 55.05 mm | 952.29 k shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 54.89 mm | 1.07 mm shares | 0.71 | Common equity | Long | USA |
Linde plc
|
54.79 mm | 133.42 k shares | 0.71 | Common equity | Long | Ireland |
COP Conoco Phillips | 52.22 mm | 449.94 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 52.11 mm | 73.76 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 52.09 mm | 430.70 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.49 mm | 97.01 k shares | 0.67 | Common equity | Long | USA |
RTX RTX Corp | 51.15 mm | 607.95 k shares | 0.66 | Common equity | Long | USA |
SO Southern Company | 49.99 mm | 712.90 k shares | 0.65 | Common equity | Long | USA |
Eaton Corp. plc
|
49.81 mm | 206.85 k shares | 0.64 | Common equity | Long | Ireland |
DHR Danaher Corp. | 48.56 mm | 209.90 k shares | 0.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 48.10 mm | 118.23 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 47.03 mm | 53.55 k shares | 0.61 | Common equity | Long | USA |
PGR Progressive Corp. | 46.22 mm | 290.16 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.06 mm | 758.26 k shares | 0.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.32 mm | 237.89 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 45.05 mm | 19.70 k shares | 0.58 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.96 mm | 2.44 mm shares | 0.57 | Common equity | Long | USA |
MS Morgan Stanley | 43.63 mm | 467.92 k shares | 0.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.07 mm | 995.11 k shares | 0.56 | Common equity | Long | USA |
AZO Autozone Inc. | 42.71 mm | 16.52 k shares | 0.55 | Common equity | Long | USA |
Medtronic plc
|
41.63 mm | 505.40 k shares | 0.54 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 41.53 mm | 323.36 k shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.14 mm | 280.75 k shares | 0.53 | Common equity | Long | USA |
TFC Truist Financial Corporation | 41.00 mm | 1.11 mm shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 40.95 mm | 259.76 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.87 mm | 374.93 k shares | 0.53 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 40.32 mm | 450.68 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.28 mm | 33.40 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.96 mm | 75.92 k shares | 0.48 | Common equity | Long | USA |
SYK Stryker Corp. | 36.02 mm | 120.30 k shares | 0.47 | Common equity | Long | USA |
DOW Dow Inc | 35.85 mm | 653.76 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 34.95 mm | 462.69 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 34.88 mm | 244.90 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.79 mm | 71.66 k shares | 0.44 | Common equity | Long | USA |
YUM Yum Brands Inc. | 33.12 mm | 253.50 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 33.05 mm | 480.33 k shares | 0.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 32.09 mm | 211.43 k shares | 0.42 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
31.94 mm | 374.15 k shares | 0.41 | Common equity | Long | Ireland |
CVX Chevron Corp. | 31.90 mm | 213.89 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 31.66 mm | 204.18 k shares | 0.41 | Common equity | Long | USA |
TXT Textron Inc. | 30.28 mm | 376.54 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.12 mm | 68.37 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 29.78 mm | 105.36 k shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 29.66 mm | 76.31 k shares | 0.38 | Common equity | Long | USA |
Public Service Electric & Gas Co | 29.09 mm | 475.73 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.05 mm | 137.93 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.70 mm | 466.14 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.39 mm | 73.60 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 27.69 mm | 205.76 k shares | 0.36 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 26.98 mm | 106.33 k shares | 0.35 | Common equity | Long | USA |
VTR Ventas Inc | 26.59 mm | 533.59 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 25.23 mm | 466.17 k shares | 0.33 | Common equity | Long | USA |
Chubb Ltd.
|
24.81 mm | 109.78 k shares | 0.32 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 24.30 mm | 230.53 k shares | 0.31 | Common equity | Long | USA |
BIIB Biogen Inc | 24.19 mm | 93.47 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.17 mm | 257.69 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.03 mm | 306.95 k shares | 0.31 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
23.59 mm | 182.17 k shares | 0.31 | Common equity | Long | Liberia |
FITB Fifth Third Bancorp | 23.01 mm | 667.20 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 22.83 mm | 307.67 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 22.56 mm | 89.19 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.52 mm | 99.85 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.44 mm | 91.37 k shares | 0.29 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 20.92 mm | 221.20 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 20.65 mm | 959.17 k shares | 0.27 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 20.59 mm | 75.20 k shares | 0.27 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 20.09 mm | 126.30 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.09 mm | 84.99 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 19.82 mm | 295.97 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 19.79 mm | 220.28 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.78 mm | 210.23 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 19.14 mm | 232.06 k shares | 0.25 | Common equity | Long | USA |
GL Globe Life Inc | 18.52 mm | 152.19 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 18.10 mm | 166.78 k shares | 0.23 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
18.01 mm | 189.44 k shares | 0.23 | Common equity | Long | Netherlands |
HUM Humana Inc. | 17.86 mm | 39.02 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 17.78 mm | 164.30 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 17.69 mm | 115.00 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 16.76 mm | 253.50 k shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 16.09 mm | 82.72 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 15.74 mm | 454.09 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.70 mm | 46.54 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.59 mm | 104.22 k shares | 0.20 | Common equity | Long | USA |
Aptiv plc
|
15.26 mm | 170.10 k shares | 0.20 | Common equity | Long | Jersey |
CDNS Cadence Design Systems, Inc. | 14.40 mm | 52.85 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.99 mm | 24.40 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.71 mm | 43.80 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 13.50 mm | 191.35 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.18 mm | 54.04 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.63 mm | 78.80 k shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 12.27 mm | 81.71 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 12.15 mm | 69.79 k shares | 0.16 | Common equity | Long | USA |
QRVO Qorvo Inc | 12.13 mm | 107.71 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.64 mm | 25.15 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.56 mm | 298.94 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 11.25 mm | 142.49 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.24 mm | 84.60 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.15 mm | 277.10 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.75 mm | 72.15 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.98 mm | 10.50 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.97 mm | 85.33 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.96 mm | 70.10 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.68 mm | 168.03 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.45 mm | 276.50 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.30 mm | 90.45 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 9.21 mm | 102.10 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.16 mm | 73.78 k shares | 0.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.09 mm | 68.01 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 8.17 mm | 202.50 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.11 mm | 13.46 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 7.37 mm | 56.31 k shares | 0.10 | Common equity | Long | USA |
GLW Corning, Inc. | 7.35 mm | 241.26 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.14 mm | 74.03 k shares | 0.09 | Common equity | Long | USA |
UDR UDR Inc | 6.69 mm | 174.67 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.55 mm | 27.11 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 6.38 mm | 133.56 k shares | 0.08 | Common equity | Long | USA |
AXP American Express Co. | 6.36 mm | 33.94 k shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.29 mm | 81.30 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.06 mm | 532.14 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.38 mm | 40.85 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 5.29 mm | 218.98 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.96 mm | 137.80 k shares | 0.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.92 mm | 50.70 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.81 mm | 34.60 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.75 mm | 28.51 k shares | 0.04 | Common equity | Long | USA |
S&P 500 E-Mini Index | 2.02 mm | 228.00 contracts | 0.03 | Equity derivative | N/A | USA |
BWA BorgWarner Inc | 1.56 mm | 43.40 k shares | 0.02 | Common equity | Long | USA |