Fund profile
Tickers
JAFEX, JETSX, JAFFX
Fund manager
Total assets
$938.40 mm
Liabilities
$86.95 k
Net assets
$938.32 mm
Number of holdings
3.24 k
Top 200 of 3236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 53.02 mm | 126.02 k shares | 5.65 | Common equity | Long | USA |
AAPL Apple Inc | 44.95 mm | 262.11 k shares | 4.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.34 mm | 42.43 k shares | 4.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.39 mm | 174.03 k shares | 3.35 | Common equity | Long | USA |
JH COLLATERAL | 22.05 mm | 2.21 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.30 mm | 37.70 k shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.19 mm | 100.62 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.98 mm | 98.41 k shares | 1.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.53 mm | 16.10 k shares | 1.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.49 mm | 7.92 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.87 mm | 49.30 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla Inc | 9.47 mm | 53.84 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.35 mm | 22.23 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 8.25 mm | 137.06 k shares | 0.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.98 mm | 68.63 k shares | 0.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.78 mm | 15.72 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.64 mm | 15.86 k shares | 0.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.61 mm | 27.26 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.51 mm | 16.96 k shares | 0.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.49 mm | 40.00 k shares | 0.69 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.46 mm | 40.85 k shares | 0.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.34 mm | 10.00 shares | 0.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.78 mm | 46.05 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.68 mm | 43.04 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.50 mm | 7.51 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.45 mm | 29.94 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 5.22 mm | 33.06 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.11 mm | 134.81 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 4.97 mm | 16.50 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.95 mm | 27.40 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.56 mm | 7.52 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 4.49 mm | 73.41 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.09 mm | 23.37 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.90 mm | 11.27 k shares | 0.42 | Common equity | Long | Ireland |
ADBE Adobe Inc | 3.90 mm | 7.73 k shares | 0.42 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.84 mm | 8.28 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.81 mm | 6.55 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 3.79 mm | 31.01 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.60 mm | 62.07 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.49 mm | 12.37 k shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.45 mm | 69.14 k shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.35 mm | 29.45 k shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.26 mm | 19.96 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 3.24 mm | 18.45 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.20 mm | 18.93 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.17 mm | 8.65 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 3.14 mm | 71.03 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 3.13 mm | 12.53 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 3.09 mm | 4.75 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.02 mm | 69.78 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.99 mm | 71.22 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.95 mm | 15.44 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.93 mm | 14.19 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 2.84 mm | 12.49 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.69 mm | 15.42 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.67 mm | 34.65 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.66 mm | 95.81 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 2.65 mm | 28.10 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.64 mm | 3.47 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 2.59 mm | 20.33 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.58 mm | 9.07 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.54 mm | 10.34 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.49 mm | 9.79 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.41 mm | 26.32 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 2.41 mm | 24.69 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.38 mm | 5.96 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.33 mm | 5.58 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 2.31 mm | 11.27 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.31 mm | 6.44 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.30 mm | 5.40 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.23 mm | 34.83 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.19 mm | 605.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.19 mm | 18.58 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.18 mm | 2.25 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.17 mm | 30.05 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 121.21 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.11 mm | 6.76 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.11 mm | 2.53 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.07 mm | 3.99 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 2.06 mm | 32.63 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 2.05 mm | 9.93 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 2.04 mm | 15.69 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 2.01 mm | 4.89 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 1.98 mm | 10.24 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.97 mm | 19.43 k shares | 0.21 | Common equity | Long | USA |
Medtronic Plc | 1.97 mm | 22.56 k shares | 0.21 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 1.96 mm | 20.81 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.94 mm | 4.27 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.92 mm | 35.42 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.83 mm | 4.38 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.82 mm | 12.27 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 1.82 mm | 5.02 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.78 mm | 19.44 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.75 mm | 6.99 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.74 mm | 1.81 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 1.74 mm | 21.79 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.73 mm | 8.38 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.70 mm | 24.85 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.70 mm | 8.59 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.65 mm | 10.34 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.62 mm | 2.32 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.62 mm | 23.07 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 1.58 mm | 12.04 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.56 mm | 7.92 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.55 mm | 21.12 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.54 mm | 4.61 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.52 mm | 5.25 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 4.36 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.48 mm | 2.58 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 mm | 5.19 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.47 mm | 6.87 k shares | 0.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.46 mm | 14.55 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.43 mm | 4.61 k shares | 0.15 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.40 mm | 13.10 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 1.39 mm | 7.83 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.38 mm | 5.13 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.36 mm | 468.00 shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.36 mm | 6.75 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 1.33 mm | 18.54 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.32 mm | 24.13 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.32 mm | 7.81 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.31 mm | 6.10 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 1.31 mm | 1.59 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 1.31 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.31 mm | 4.63 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.31 mm | 9.50 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.28 mm | 5.06 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.26 mm | 13.08 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 1.26 mm | 34.06 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.26 mm | 9.87 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.26 mm | 14.00 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.25 mm | 18.64 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.24 mm | 4.26 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.23 mm | 2.29 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.23 mm | 7.53 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.23 mm | 2.57 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.23 mm | 3.83 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.22 mm | 3.11 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.22 mm | 4.93 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.21 mm | 2.17 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.19 mm | 7.23 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.18 mm | 1.72 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.17 mm | 10.10 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.16 mm | 3.87 k shares | 0.12 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 1.16 mm | 25.94 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.15 mm | 1.02 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 1.15 mm | 3.45 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.15 mm | 934.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.15 mm | 24.36 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.12 mm | 4.85 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.10 mm | 9.70 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.09 mm | 8.84 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.09 mm | 6.76 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.08 mm | 9.62 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.06 mm | 23.32 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.06 mm | 17.83 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.04 mm | 3.95 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.04 mm | 14.63 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.02 mm | 5.33 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.02 mm | 5.97 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.02 mm | 1.81 k shares | 0.11 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
1.01 mm | 11.73 k shares | 0.11 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 1.01 mm | 5.45 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.01 mm | 2.83 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 991.86 k | 9.35 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 987.61 k | 10.34 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 981.76 k | 3.85 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 975.69 k | 15.01 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 970.71 k | 308.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 961.38 k | 6.46 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 957.63 k | 3.51 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 948.80 k | 4.45 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 946.00 k | 5.75 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 944.28 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 944.09 k | 12.74 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 943.05 k | 16.28 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 942.89 k | 12.06 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 916.90 k | 3.67 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 914.08 k | 3.77 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 912.92 k | 6.58 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 911.05 k | 13.34 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 906.00 k | 897.00 shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 903.67 k | 5.59 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 888.57 k | 3.86 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 885.19 k | 66.66 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 879.58 k | 22.57 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 866.24 k | 10.09 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 864.96 k | 2.98 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 864.14 k | 5.52 k shares | 0.09 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 861.65 k | 847.00 shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 854.48 k | 3.22 k shares | 0.09 | Common equity | Long | USA |
DOORDASH INC COMMON STOCK USD.00001
|
854.28 k | 6.20 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 849.89 k | 5.79 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 843.81 k | 3.11 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 833.75 k | 4.21 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 832.88 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
COR Cencora Inc. | 828.60 k | 3.41 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 827.84 k | 9.23 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 825.85 k | 14.21 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 822.83 k | 8.81 k shares | 0.09 | Common equity | Long | USA |