Fund profile
Tickers
JADIX, JVFLX, JADJX
Fund manager
Total assets
$774.64 mm
Liabilities
$73.46 k
Net assets
$774.56 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELV Elevance Health Inc | 37.05 mm | 78.58 k shares | 4.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 32.38 mm | 307.08 k shares | 4.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.60 mm | 674.97 k shares | 3.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 29.51 mm | 64.05 k shares | 3.81 | Common equity | Long | USA |
KKR KKR & Co. Inc | 29.48 mm | 355.79 k shares | 3.81 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 29.20 mm | 195.91 k shares | 3.77 | Common equity | Long | USA |
URI United Rentals, Inc. | 27.05 mm | 47.18 k shares | 3.49 | Common equity | Long | USA |
CCI Crown Castle Inc | 26.85 mm | 233.06 k shares | 3.47 | Common equity | Long | USA |
WMT Walmart Inc | 25.94 mm | 164.54 k shares | 3.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.72 mm | 138.96 k shares | 3.06 | Common equity | Long | USA |
JH COLLATERAL | 20.39 mm | 2.04 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 19.59 mm | 336.95 k shares | 2.53 | Common equity | Long | USA |
STT State Street Corp. | 19.01 mm | 245.47 k shares | 2.45 | Common equity | Long | USA |
C Citigroup Inc | 17.80 mm | 346.03 k shares | 2.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.32 mm | 514.35 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.25 mm | 116.35 k shares | 2.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.05 mm | 326.11 k shares | 2.07 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 15.58 mm | 486.39 k shares | 2.01 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 15.20 mm | 89.34 k shares | 1.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.73 mm | 39.18 k shares | 1.90 | Common equity | Long | USA |
GSK GSK Plc | 14.31 mm | 386.19 k shares | 1.85 | Common equity | Long | UK |
ELAN Elanco Animal Health Inc | 14.00 mm | 939.42 k shares | 1.81 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 13.93 mm | 215.54 k shares | 1.80 | Common equity | Long | Belgium |
VNT Vontier Corporation | 13.59 mm | 393.44 k shares | 1.75 | Common equity | Long | USA |
FTV Fortive Corp | 13.05 mm | 177.18 k shares | 1.68 | Common equity | Long | USA |
EBAY EBay Inc. | 12.46 mm | 285.69 k shares | 1.61 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.35 mm | 172.84 k shares | 1.59 | Common equity | Long | USA |
RTX RTX Corp | 12.05 mm | 143.23 k shares | 1.56 | Common equity | Long | USA |
DANONE SA COMMON STOCK EUR.25
|
11.96 mm | 184.41 k shares | 1.54 | Common equity | Long | France |
MS Morgan Stanley | 11.33 mm | 121.52 k shares | 1.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.90 mm | 54.89 k shares | 1.41 | Common equity | Long | USA |
DHR Danaher Corp. | 10.84 mm | 46.84 k shares | 1.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.59 mm | 27.45 k shares | 1.37 | Common equity | Long | USA |
CVX Chevron Corp. | 9.99 mm | 66.99 k shares | 1.29 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 9.87 mm | 290.59 k shares | 1.27 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
9.55 mm | 157.29 k shares | 1.23 | Common equity | Long | Korea, Republic of |
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
|
9.48 mm | 112.01 k shares | 1.22 | Common equity | Long | Netherlands |
NVS Novartis AG | 9.38 mm | 92.94 k shares | 1.21 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 8.86 mm | 42.06 k shares | 1.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.71 mm | 107.47 k shares | 1.12 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
8.54 mm | 55.30 k shares | 1.10 | Common equity | Long | France |
KMX Carmax Inc | 8.51 mm | 110.90 k shares | 1.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.35 mm | 110.49 k shares | 1.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.27 mm | 20.54 k shares | 0.94 | Common equity | Long | USA |
AVOLTA AG COMMON STOCK CHF5.0
|
7.04 mm | 178.83 k shares | 0.91 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 7.00 mm | 18.02 k shares | 0.90 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 6.98 mm | 73.40 k shares | 0.90 | Common equity | Long | USA |
MRNA Moderna Inc | 6.89 mm | 69.26 k shares | 0.89 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 6.10 mm | 162.25 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.46 mm | 50.13 k shares | 0.71 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.56 mm | 43.89 k shares | 0.59 | Common equity | Long | Taiwan |
AXP American Express Co. | 3.91 mm | 20.89 k shares | 0.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.52 mm | 199.70 k shares | 0.45 | Common equity | Long | USA |