Fund profile
Tickers
JETSX
Fund manager
Total assets
$656.78 mm
Liabilities
$4.47 mm
Net assets
$652.31 mm
Number of holdings
3.13 k
Top 200 of 3125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 37.69 mm | 272.71 k shares | 5.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.47 mm | 126.56 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.54 mm | 172.88 k shares | 2.99 | Common equity | Long | USA |
JH COLLATERAL | 17.67 mm | 1.77 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 14.10 mm | 53.17 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc | 10.06 mm | 104.58 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc | 9.60 mm | 100.33 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.91 mm | 15.66 k shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.16 mm | 43.84 k shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.15 mm | 70.47 k shares | 0.94 | Common equity | Long | USA |
WMT Walmart Inc | 5.95 mm | 45.85 k shares | 0.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 5.81 mm | 21.75 k shares | 0.89 | Common equity | Long | USA |
META Meta Platforms Inc | 5.25 mm | 38.70 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.13 mm | 15.86 k shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.12 mm | 48.96 k shares | 0.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.08 mm | 41.85 k shares | 0.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.05 mm | 39.98 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc | 4.93 mm | 27.75 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 4.74 mm | 32.96 k shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.72 mm | 17.12 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.64 mm | 16.32 k shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.09 mm | 93.57 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.07 mm | 134.93 k shares | 0.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 4.06 mm | 10.00 shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 4.05 mm | 72.36 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.96 mm | 29.54 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.75 mm | 23.00 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.63 mm | 42.15 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.49 mm | 7.40 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.31 mm | 6.52 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 3.13 mm | 12.11 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.98 mm | 6.72 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 2.87 mm | 30.48 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.83 mm | 29.22 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.83 mm | 12.25 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.81 mm | 20.94 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.77 mm | 69.28 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.71 mm | 44.39 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.65 mm | 69.90 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.59 mm | 32.98 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.54 mm | 35.73 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.54 mm | 63.09 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 2.40 mm | 16.66 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.36 mm | 15.26 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.32 mm | 79.20 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 2.32 mm | 29.39 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 2.22 mm | 21.73 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.20 mm | 30.64 k shares | 0.34 | Common equity | Long | USA |
MSCI MSCI Inc | 2.17 mm | 7.90 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.14 mm | 25.76 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.11 mm | 18.66 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 2.09 mm | 21.87 k shares | 0.32 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 2.04 mm | 24.92 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.04 mm | 10.45 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.01 mm | 12.42 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.00 mm | 8.87 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.00 mm | 10.64 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 1.89 mm | 11.34 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 1.84 mm | 4.75 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 1.83 mm | 119.36 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.83 mm | 4.03 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. | 1.78 mm | 21.44 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.78 mm | 14.99 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.75 mm | 7.44 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 1.75 mm | 67.83 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.72 mm | 27.12 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 1.72 mm | 5.14 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.71 mm | 4.42 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.70 mm | 12.62 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 5.70 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.67 mm | 19.41 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 1.64 mm | 7.63 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.62 mm | 19.23 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.59 mm | 5.19 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.58 mm | 6.97 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.47 mm | 5.31 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.46 mm | 8.90 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.40 mm | 2.55 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 1.35 mm | 32.39 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.29 mm | 20.90 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 1.28 mm | 6.30 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.27 mm | 3.37 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 1.27 mm | 12.51 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.26 mm | 23.00 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.25 mm | 8.40 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.24 mm | 4.28 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.23 mm | 1.79 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.21 mm | 2.58 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 1.21 mm | 30.04 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.21 mm | 19.42 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.21 mm | 17.74 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.20 mm | 8.63 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 1.20 mm | 9.90 k shares | 0.18 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.20 mm | 12.87 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.19 mm | 14.50 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc | 1.17 mm | 7.88 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.15 mm | 7.75 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 1.14 mm | 9.83 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Co. | 1.14 mm | 18.45 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.13 mm | 6.03 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.11 mm | 677.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.10 mm | 9.88 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.10 mm | 6.84 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc | 1.08 mm | 6.07 k shares | 0.16 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.05 mm | 4.72 k shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.05 mm | 7.26 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 1.04 mm | 9.44 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.03 mm | 2.11 k shares | 0.16 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.02 mm | 10.85 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.01 mm | 6.79 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 999.05 k | 24.78 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 991.68 k | 11.85 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 975.77 k | 4.60 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 974.02 k | 13.87 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 971.99 k | 22.32 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 968.06 k | 13.02 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 966.12 k | 15.72 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 964.79 k | 36.22 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 949.29 k | 13.74 k shares | 0.15 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 929.96 k | 18.56 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 928.00 k | 5.14 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 924.76 k | 23.88 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 909.76 k | 4.95 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 902.83 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 901.12 k | 9.07 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 888.41 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc | 887.53 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 885.24 k | 6.64 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 884.09 k | 4.08 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 880.52 k | 33.23 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 879.43 k | 1.55 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 865.80 k | 10.48 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 859.94 k | 3.70 k shares | 0.13 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 858.41 k | 36.10 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 858.10 k | 23.96 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 850.90 k | 2.81 k shares | 0.13 | Common equity | Long | USA |
SLB SLB | 850.69 k | 23.70 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 850.19 k | 9.41 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 847.62 k | 3.93 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 842.90 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 842.71 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 825.39 k | 3.94 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 825.01 k | 5.04 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 823.75 k | 13.55 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 817.39 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 790.50 k | 6.69 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra Energy | 787.33 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 777.84 k | 10.29 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 776.90 k | 24.21 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 772.63 k | 2.53 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 769.86 k | 8.85 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 767.52 k | 9.86 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 763.84 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 763.42 k | 9.97 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 761.84 k | 68.02 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 758.16 k | 5.41 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 757.68 k | 9.42 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 756.19 k | 4.63 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 749.61 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 748.78 k | 3.08 k shares | 0.11 | Common equity | Long | USA |
VMW Vmware Inc. | 743.30 k | 6.98 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 729.72 k | 8.44 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 729.34 k | 9.96 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 728.82 k | 6.82 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 712.31 k | 474.00 shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 711.54 k | 6.77 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 709.93 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc | 709.71 k | 3.09 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 702.55 k | 328.00 shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 702.37 k | 5.16 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 688.54 k | 12.05 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 685.56 k | 4.75 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 682.75 k | 3.66 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 680.87 k | 20.42 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 675.17 k | 6.02 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 672.97 k | 11.19 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 671.91 k | 3.23 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 666.17 k | 24.38 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 664.58 k | 13.53 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. | 664.38 k | 9.92 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 656.82 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc | 654.09 k | 4.30 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 652.22 k | 8.08 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 648.81 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 646.06 k | 3.92 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 641.09 k | 4.32 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 636.18 k | 13.40 k shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 631.17 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 630.69 k | 2.27 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 627.69 k | 37.72 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 627.41 k | 14.59 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 620.43 k | 5.51 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 619.28 k | 2.77 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 618.58 k | 16.51 k shares | 0.09 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 614.34 k | 14.32 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 610.30 k | 5.02 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 609.89 k | 3.98 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 609.54 k | 3.56 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 605.84 k | 8.57 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 598.42 k | 10.65 k shares | 0.09 | Common equity | Long | USA |