Fund profile
Tickers
JFIVX
Fund manager
Total assets
$6.43 bn
Liabilities
$22.77 mm
Net assets
$6.41 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 429.01 mm | 3.10 mm shares | 6.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 356.93 mm | 1.53 mm shares | 5.57 | Common equity | Long | USA |
JH COLLATERAL | 211.13 mm | 21.13 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 205.82 mm | 1.82 mm shares | 3.21 | Common equity | Long | USA |
TSLA Tesla Inc | 145.18 mm | 547.32 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc | 117.86 mm | 1.23 mm shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc | 105.93 mm | 1.10 mm shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 99.05 mm | 370.96 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 97.12 mm | 192.31 k shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 88.25 mm | 540.23 k shares | 1.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 74.78 mm | 856.46 k shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc | 63.60 mm | 468.73 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 62.99 mm | 602.81 k shares | 0.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.47 mm | 514.60 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 61.94 mm | 490.59 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc | 59.69 mm | 336.00 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.27 mm | 211.16 k shares | 0.91 | Common equity | Long | USA |
CVX Chevron Corp. | 53.17 mm | 370.11 k shares | 0.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 52.40 mm | 162.05 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 50.46 mm | 1.15 mm shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.83 mm | 175.25 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.78 mm | 363.46 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 46.30 mm | 283.59 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 44.82 mm | 520.48 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 44.79 mm | 799.60 k shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.37 mm | 1.44 mm shares | 0.68 | Common equity | Long | USA |
COST Costco Wholesale Corp | 42.94 mm | 90.92 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.83 mm | 80.50 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 37.98 mm | 292.82 k shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.83 mm | 82.96 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 35.35 mm | 374.76 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 34.92 mm | 151.33 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.84 mm | 360.03 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 34.75 mm | 134.54 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.05 mm | 851.22 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc | 33.39 mm | 129.77 k shares | 0.52 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 32.72 mm | 861.65 k shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.68 mm | 404.03 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 31.37 mm | 779.95 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 31.20 mm | 438.81 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 29.41 mm | 204.48 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.06 mm | 187.74 k shares | 0.45 | Common equity | Long | USA |
LIN Linde Plc | 27.61 mm | 102.42 k shares | 0.43 | Common equity | Long | UK |
COP Conoco Phillips | 26.78 mm | 261.65 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 26.56 mm | 905.63 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 26.47 mm | 96.17 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.45 mm | 318.61 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.12 mm | 231.20 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 25.72 mm | 269.69 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.94 mm | 128.03 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 24.90 mm | 304.13 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.77 mm | 109.89 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.66 mm | 131.32 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 24.27 mm | 150.27 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 23.11 mm | 138.40 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 22.55 mm | 313.77 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 22.44 mm | 1.46 mm shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 22.43 mm | 57.91 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.38 mm | 49.27 k shares | 0.35 | Common equity | Long | USA |
Medtronic Plc | 22.05 mm | 273.08 k shares | 0.34 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 22.05 mm | 185.55 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 21.74 mm | 843.80 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 21.73 mm | 275.05 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. | 21.59 mm | 259.78 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.57 mm | 91.60 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.38 mm | 70.03 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.97 mm | 331.03 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 20.58 mm | 95.87 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.58 mm | 70.23 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.46 mm | 237.74 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.92 mm | 236.46 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.31 mm | 85.38 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 19.07 mm | 57.12 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.05 mm | 311.96 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.74 mm | 48.51 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.78 mm | 108.38 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 17.39 mm | 62.66 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.05 mm | 30.98 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 16.63 mm | 123.26 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.62 mm | 123.84 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 16.58 mm | 397.89 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.93 mm | 258.21 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.68 mm | 41.51 k shares | 0.24 | Common equity | Long | USA |
CHB Chubb PLC | 15.58 mm | 85.68 k shares | 0.24 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. | 15.44 mm | 281.60 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 15.41 mm | 151.72 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.30 mm | 52.83 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.24 mm | 102.12 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.13 mm | 21.96 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.01 mm | 241.62 k shares | 0.23 | Common equity | Long | USA |
MO Altria Group Inc. | 14.96 mm | 370.52 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 14.86 mm | 218.51 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.82 mm | 106.35 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 14.73 mm | 158.33 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.65 mm | 178.80 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 14.29 mm | 96.33 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 14.19 mm | 95.64 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.11 mm | 29.99 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 14.02 mm | 120.68 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 13.99 mm | 69.08 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 13.96 mm | 225.49 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 13.92 mm | 114.97 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.74 mm | 73.31 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.43 mm | 120.21 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.41 mm | 8.16 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 13.09 mm | 73.93 k shares | 0.20 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 13.01 mm | 58.37 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.88 mm | 89.07 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 12.67 mm | 26.12 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.59 mm | 84.27 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 12.58 mm | 113.82 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.41 mm | 77.46 k shares | 0.19 | Common equity | Long | USA |
FISV Fiserv, Inc. | 12.30 mm | 131.47 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.04 mm | 171.45 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.81 mm | 271.31 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 11.80 mm | 170.73 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 11.74 mm | 440.52 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 11.55 mm | 43.13 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.42 mm | 294.85 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 11.34 mm | 226.25 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 11.26 mm | 46.93 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.23 mm | 278.46 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.93 mm | 81.97 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 10.87 mm | 146.15 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 10.67 mm | 18.76 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.63 mm | 49.08 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.54 mm | 45.28 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.47 mm | 126.70 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.40 mm | 57.57 k shares | 0.16 | Common equity | Long | USA |
SLB SLB | 10.39 mm | 289.40 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 10.35 mm | 47.94 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.34 mm | 114.46 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.30 mm | 28.15 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.18 mm | 102.52 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 10.16 mm | 48.48 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.11 mm | 29.75 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.93 mm | 48.49 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.80 mm | 46.18 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 9.73 mm | 64.91 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 9.65 mm | 300.81 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.64 mm | 31.54 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 9.52 mm | 32.50 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.49 mm | 125.63 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.44 mm | 123.23 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.41 mm | 153.19 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.21 mm | 114.50 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.21 mm | 13.10 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.19 mm | 56.26 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.18 mm | 106.15 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 9.13 mm | 117.39 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 9.11 mm | 813.55 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.90 mm | 121.51 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 8.82 mm | 29.14 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.65 mm | 80.98 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.58 mm | 5.71 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 8.56 mm | 4.00 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 8.41 mm | 147.09 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 8.36 mm | 137.51 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.35 mm | 44.72 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.21 mm | 39.49 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 8.18 mm | 69.15 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 8.14 mm | 121.58 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.13 mm | 44.22 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.10 mm | 134.63 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.03 mm | 293.86 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 7.97 mm | 56.87 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 7.95 mm | 98.51 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.95 mm | 53.89 k shares | 0.12 | Common equity | Long | Netherlands |
BIIB Biogen Inc | 7.91 mm | 29.63 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.89 mm | 21.94 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 7.89 mm | 32.45 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.83 mm | 69.57 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.72 mm | 27.84 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.71 mm | 34.42 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 7.61 mm | 203.18 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.50 mm | 61.68 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 7.49 mm | 32.62 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.43 mm | 66.22 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.42 mm | 43.31 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 7.41 mm | 156.14 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.41 mm | 48.34 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 7.40 mm | 127.19 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 7.35 mm | 103.98 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 7.34 mm | 49.43 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.31 mm | 50.59 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.27 mm | 78.83 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.24 mm | 65.59 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.19 mm | 112.42 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.13 mm | 249.06 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 6.97 mm | 141.65 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.97 mm | 114.17 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 6.95 mm | 16.47 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.94 mm | 38.30 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.91 mm | 17.79 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 6.90 mm | 22.74 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.88 mm | 55.23 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.88 mm | 79.08 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 6.87 mm | 47.44 k shares | 0.11 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 6.83 mm | 56.64 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 6.83 mm | 162.43 k shares | 0.11 | Common equity | Long | USA |