Fund profile
Tickers
JAGMX, JFIVX, JAGKX
Fund manager
Total assets
$7.66 bn
Liabilities
$14.74 mm
Net assets
$7.65 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 509.47 mm | 2.98 mm shares | 6.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 475.00 mm | 1.50 mm shares | 6.21 | Common equity | Long | USA |
JH COLLATERAL | 350.08 mm | 35.02 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 233.70 mm | 1.84 mm shares | 3.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 217.54 mm | 500.10 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 157.21 mm | 1.20 mm shares | 2.06 | Common equity | Long | USA |
TSLA Tesla Inc | 139.90 mm | 559.12 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 135.11 mm | 450.04 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.73 mm | 1.02 mm shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 129.35 mm | 369.26 k shares | 1.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 95.30 mm | 810.47 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 94.58 mm | 187.58 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 86.72 mm | 161.45 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 85.34 mm | 588.50 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 75.93 mm | 487.51 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 74.84 mm | 325.36 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 69.59 mm | 477.10 k shares | 0.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.39 mm | 83.55 k shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.70 mm | 168.46 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.51 mm | 203.55 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 60.56 mm | 359.17 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.27 mm | 357.35 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 52.89 mm | 513.76 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 50.67 mm | 89.69 k shares | 0.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.24 mm | 278.81 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 47.06 mm | 92.29 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 46.19 mm | 288.84 k shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.39 mm | 825.75 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 44.07 mm | 787.27 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 39.99 mm | 197.20 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.51 mm | 78.05 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 39.24 mm | 127.76 k shares | 0.51 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 38.87 mm | 147.55 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.34 mm | 1.40 mm shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 37.90 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.95 mm | 833.27 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
36.78 mm | 98.77 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 34.02 mm | 351.22 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.88 mm | 89.72 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.77 mm | 318.79 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.65 mm | 327.24 k shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 33.00 mm | 133.03 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.27 mm | 740.78 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 30.12 mm | 847.28 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 30.05 mm | 370.79 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.30 mm | 184.28 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.13 mm | 108.40 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.11 mm | 314.44 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 29.02 mm | 242.24 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 28.91 mm | 56.59 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 28.20 mm | 103.31 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.60 mm | 851.50 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.88 mm | 184.50 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.14 mm | 226.39 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.11 mm | 123.30 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 24.81 mm | 134.28 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.66 mm | 118.65 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.57 mm | 423.26 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 24.44 mm | 221.06 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.09 mm | 65.92 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.70 mm | 247.90 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.50 mm | 169.71 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 23.44 mm | 409.20 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 23.04 mm | 41.21 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.80 mm | 146.27 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.29 mm | 7.23 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 22.03 mm | 114.92 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 21.73 mm | 1.45 mm shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.62 mm | 66.82 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 21.20 mm | 294.56 k shares | 0.28 | Common equity | Long | USA |
Medtronic Plc | 21.14 mm | 269.80 k shares | 0.28 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 21.14 mm | 231.62 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 21.12 mm | 258.60 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 21.02 mm | 187.30 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 20.85 mm | 55.25 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.79 mm | 71.12 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.77 mm | 47.70 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.67 mm | 232.54 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.14 mm | 83.70 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.18 mm | 276.30 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.00 mm | 99.83 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.94 mm | 252.67 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 18.69 mm | 68.40 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.54 mm | 45.33 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.39 mm | 28.44 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 18.19 mm | 260.46 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.15 mm | 52.20 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.78 mm | 21.61 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.76 mm | 101.45 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 17.58 mm | 117.85 k shares | 0.23 | Common equity | Long | USA |
CHB Chubb PLC | 17.31 mm | 83.15 k shares | 0.23 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 17.30 mm | 81.12 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 17.17 mm | 60.02 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.90 mm | 26.96 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.81 mm | 288.41 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.58 mm | 302.00 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 16.56 mm | 118.89 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.22 mm | 93.25 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 16.05 mm | 390.18 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.64 mm | 296.19 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 15.54 mm | 94.51 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 15.41 mm | 143.79 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.18 mm | 58.71 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.13 mm | 222.39 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 15.12 mm | 359.65 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.92 mm | 117.73 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.67 mm | 104.71 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.56 mm | 62.11 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 14.51 mm | 72.45 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 14.29 mm | 220.87 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.15 mm | 30.84 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.95 mm | 123.52 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.82 mm | 156.58 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 13.79 mm | 18.99 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 13.59 mm | 145.18 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 13.32 mm | 41.08 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.00 mm | 222.39 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.94 mm | 55.23 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.81 mm | 45.19 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.80 mm | 55.59 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.75 mm | 115.91 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 12.75 mm | 27.80 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.60 mm | 28.63 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 12.48 mm | 405.69 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 12.32 mm | 46.52 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.28 mm | 81.12 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.27 mm | 48.12 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 12.22 mm | 25.11 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.95 mm | 168.00 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.91 mm | 27.40 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.84 mm | 86.33 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.42 mm | 74.91 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.20 mm | 116.03 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.10 mm | 12.21 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.89 mm | 292.00 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 10.88 mm | 47.38 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 10.85 mm | 90.29 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.51 mm | 21.70 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 10.45 mm | 111.61 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.43 mm | 315.55 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.42 mm | 52.14 k shares | 0.14 | Common equity | Long | Netherlands |
TGT Target Corp | 10.34 mm | 93.48 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.25 mm | 5.60 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.22 mm | 121.65 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.17 mm | 46.03 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.15 mm | 71.59 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.08 mm | 25.88 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.06 mm | 31.81 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.02 mm | 40.73 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.00 mm | 43.85 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.98 mm | 50.77 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 9.89 mm | 796.17 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.86 mm | 80.30 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.42 mm | 11.18 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.37 mm | 169.66 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 9.33 mm | 3.68 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.33 mm | 45.98 k shares | 0.12 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 9.30 mm | 50.54 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 9.18 mm | 278.40 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.15 mm | 33.61 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.11 mm | 46.26 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.06 mm | 20.60 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.94 mm | 105.15 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.92 mm | 43.09 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 8.75 mm | 144.42 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.72 mm | 51.46 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.72 mm | 134.33 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 8.60 mm | 105.01 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 8.60 mm | 126.42 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 8.59 mm | 56.18 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.54 mm | 123.32 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.54 mm | 109.45 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 8.49 mm | 17.64 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 8.41 mm | 109.54 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 8.38 mm | 31.81 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.28 mm | 245.65 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.21 mm | 67.95 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.19 mm | 108.55 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 8.18 mm | 15.95 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.15 mm | 32.42 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.13 mm | 88.29 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.12 mm | 87.34 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 8.03 mm | 127.60 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.98 mm | 150.77 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.96 mm | 53.01 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.90 mm | 104.99 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 7.87 mm | 50.35 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.82 mm | 69.25 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.82 mm | 63.30 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.77 mm | 271.51 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.74 mm | 131.94 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 7.60 mm | 170.19 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.58 mm | 175.92 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 7.55 mm | 109.59 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.54 mm | 117.77 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 7.54 mm | 199.40 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 7.52 mm | 29.25 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.51 mm | 77.38 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.51 mm | 45.97 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.45 mm | 64.63 k shares | 0.10 | Common equity | Long | USA |