Fund profile
Tickers
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
Fund manager
Total assets
$168.96 mm
Liabilities
$133.74 k
Net assets
$168.83 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 4.11 mm | 35.40 k shares | 2.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.01 mm | 40.13 k shares | 2.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.83 mm | 77.73 k shares | 2.27 | Common equity | Long | USA |
Eaton Corp. plc
|
3.75 mm | 15.56 k shares | 2.22 | Common equity | Long | Ireland |
Prologis, L.P. | 3.69 mm | 27.67 k shares | 2.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.55 mm | 4.38 k shares | 2.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.38 mm | 100.38 k shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.32 mm | 9.32 k shares | 1.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.84 mm | 64.84 k shares | 1.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.82 mm | 46.43 k shares | 1.67 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.79 mm | 14.67 k shares | 1.65 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.73 mm | 53.17 k shares | 1.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.65 mm | 5.74 k shares | 1.57 | Common equity | Long | USA |
MS Morgan Stanley | 2.59 mm | 27.79 k shares | 1.53 | Common equity | Long | USA |
L Loews Corp. | 2.55 mm | 36.70 k shares | 1.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.54 mm | 67.30 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.44 mm | 33.75 k shares | 1.45 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.37 mm | 10.02 k shares | 1.40 | Common equity | Long | USA |
Cigna Holding Co | 2.35 mm | 7.84 k shares | 1.39 | Common equity | Long | USA |
Trane Technologies plc
|
2.26 mm | 9.26 k shares | 1.34 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 2.23 mm | 5.49 k shares | 1.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.22 mm | 18.36 k shares | 1.32 | Common equity | Long | USA |
HON Honeywell International Inc | 2.19 mm | 10.45 k shares | 1.30 | Common equity | Long | USA |
Medtronic plc
|
2.18 mm | 26.52 k shares | 1.29 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 2.14 mm | 13.78 k shares | 1.26 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.13 mm | 62.84 k shares | 1.26 | Common equity | Long | Bermuda |
PM Philip Morris International Inc | 2.12 mm | 22.52 k shares | 1.25 | Common equity | Long | USA |
KO Coca-Cola Co | 2.09 mm | 35.49 k shares | 1.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.09 mm | 12.24 k shares | 1.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.09 mm | 13.48 k shares | 1.24 | Common equity | Long | USA |
Linde plc
|
2.08 mm | 5.06 k shares | 1.23 | Common equity | Long | Ireland |
C Citigroup Inc | 2.06 mm | 39.95 k shares | 1.22 | Common equity | Long | USA |
DOV Dover Corp. | 2.03 mm | 13.17 k shares | 1.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.96 mm | 5.21 k shares | 1.16 | Common equity | Long | USA |
CSX CSX Corp. | 1.94 mm | 55.86 k shares | 1.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.90 mm | 13.00 k shares | 1.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.84 mm | 3.93 k shares | 1.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.82 mm | 9.15 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.79 mm | 12.14 k shares | 1.06 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.78 mm | 10.40 k shares | 1.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.72 mm | 24.95 k shares | 1.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.70 mm | 5.74 k shares | 1.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.70 mm | 10.78 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.62 mm | 3.07 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 mm | 4.52 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.58 mm | 14.47 k shares | 0.93 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.56 mm | 26.97 k shares | 0.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.51 mm | 10.99 k shares | 0.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.50 mm | 19.55 k shares | 0.89 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.48 mm | 1.68 k shares | 0.87 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.46 mm | 23.90 k shares | 0.87 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.43 mm | 1.50 k shares | 0.85 | Common equity | Long | USA |
AZO Autozone Inc. | 1.43 mm | 552.00 shares | 0.85 | Common equity | Long | USA |
PSX Phillips 66 | 1.34 mm | 10.09 k shares | 0.80 | Common equity | Long | USA |
CNC Centene Corp. | 1.33 mm | 17.90 k shares | 0.79 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.32 mm | 14.19 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.31 mm | 8.38 k shares | 0.78 | Common equity | Long | USA |
Johnson Controls International plc
|
1.27 mm | 22.12 k shares | 0.76 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 1.27 mm | 10.88 k shares | 0.75 | Common equity | Long | USA |
ETR Entergy Corp. | 1.26 mm | 12.47 k shares | 0.75 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.23 mm | 8.85 k shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.21 mm | 2.07 k shares | 0.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.19 mm | 7.65 k shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.17 mm | 5.27 k shares | 0.69 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.12 mm | 5.33 k shares | 0.66 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.12 mm | 18.07 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.61 k shares | 0.66 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.10 mm | 16.29 k shares | 0.65 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.10 mm | 14.52 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 1.09 mm | 6.93 k shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 1.05 mm | 2.62 k shares | 0.62 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
1.01 mm | 8.20 k shares | 0.60 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
1.01 mm | 4.39 k shares | 0.60 | Common equity | Long | Netherlands |
VTR Ventas Inc | 998.05 k | 20.03 k shares | 0.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 996.16 k | 7.40 k shares | 0.59 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 985.25 k | 29.73 k shares | 0.58 | Common equity | Long | USA |
CMS Consumers Energy Co | 983.07 k | 16.93 k shares | 0.58 | Common equity | Long | USA |
EXPE Expedia Group Inc | 976.01 k | 6.43 k shares | 0.58 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 934.53 k | 2.09 k shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 910.55 k | 3.94 k shares | 0.54 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 900.58 k | 46.26 k shares | 0.53 | Common equity | Long | USA |
BAX Baxter International Inc. | 894.28 k | 23.13 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 894.24 k | 10.63 k shares | 0.53 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 893.96 k | 6.99 k shares | 0.53 | Common equity | Long | USA |
CPAY Corpay Inc. | 880.61 k | 3.12 k shares | 0.52 | Common equity | Long | USA |
LEA Lear Corp. | 876.49 k | 6.21 k shares | 0.52 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 871.91 k | 871.21 k shares | 0.52 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 818.56 k | 2.11 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 811.81 k | 16.07 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 787.11 k | 12.78 k shares | 0.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 749.88 k | 5.65 k shares | 0.44 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 726.39 k | 9.11 k shares | 0.43 | Common equity | Long | USA |
TGT Target Corp | 721.07 k | 5.06 k shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc | 713.63 k | 20.44 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 706.95 k | 1.45 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 675.92 k | 5.16 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 620.76 k | 10.33 k shares | 0.37 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 620.38 k | 11.54 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 581.42 k | 14.87 k shares | 0.34 | Common equity | Long | USA |
WHR Whirlpool Corp. | 573.05 k | 4.71 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 504.66 k | 17.53 k shares | 0.30 | Common equity | Long | USA |
KVUE Kenvue Inc | 438.35 k | 20.36 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 387.25 k | 6.34 k shares | 0.23 | Common equity | Long | USA |
S&P 500 E-Mini Index | 35.51 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |