Fund profile
Tickers
JENSX, JENIX, JENRX, JENYX
Fund manager
Total assets
$10.36 bn
Liabilities
$12.23 mm
Net assets
$10.35 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 773.36 mm | 2.04 mm shares | 7.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 671.28 mm | 2.02 mm shares | 6.49 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 671.00 mm | 5.06 mm shares | 6.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 645.56 mm | 3.84 mm shares | 6.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 616.56 mm | 1.12 mm shares | 5.96 | Common equity | Long | USA |
AAPL Apple Inc | 590.55 mm | 3.11 mm shares | 5.71 | Common equity | Long | USA |
SYK Stryker Corp. | 566.29 mm | 1.91 mm shares | 5.47 | Common equity | Long | USA |
INTU Intuit Inc | 508.03 mm | 889.00 k shares | 4.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 479.01 mm | 2.40 mm shares | 4.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 426.19 mm | 3.87 mm shares | 4.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 390.55 mm | 3.93 mm shares | 3.77 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 351.55 mm | 1.53 mm shares | 3.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 351.34 mm | 849.00 k shares | 3.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 296.53 mm | 9.73 mm shares | 2.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 284.78 mm | 1.86 mm shares | 2.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 280.71 mm | 1.82 mm shares | 2.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 279.98 mm | 1.29 mm shares | 2.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 275.79 mm | 1.81 mm shares | 2.66 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 275.61 mm | 1.42 mm shares | 2.66 | Common equity | Long | USA |
HD Home Depot, Inc. | 265.53 mm | 847.00 k shares | 2.57 | Common equity | Long | USA |
KLAC KLA Corp. | 242.36 mm | 445.00 k shares | 2.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 239.39 mm | 1.40 mm shares | 2.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 238.12 mm | 2.62 mm shares | 2.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 175.04 mm | 725.00 k shares | 1.69 | Common equity | Long | USA |
First American Treasury Obligations Fund | 155.92 mm | 155.92 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 150.73 mm | 413.00 k shares | 1.46 | Common equity | Long | USA |
BALL Ball Corp. | 137.23 mm | 2.48 mm shares | 1.33 | Common equity | Long | USA |