Fund profile
Tickers
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
Fund manager
Total assets
$1.20 bn
Liabilities
$779.93 k
Net assets
$1.20 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 29.37 mm | 26.31 k shares | 2.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.08 mm | 74.68 k shares | 2.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 26.01 mm | 159.00 k shares | 2.17 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
22.20 mm | 326.53 k shares | 1.86 | Common equity | Long | France |
IRM Iron Mountain Inc. | 21.64 mm | 309.21 k shares | 1.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 21.47 mm | 138.56 k shares | 1.80 | Common equity | Long | USA |
CCEP Coca-Cola European Partners Plc | 20.54 mm | 307.79 k shares | 1.72 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG COMMON STOCK
|
20.12 mm | 836.76 k shares | 1.68 | Common equity | Long | Germany |
QSR Restaurant Brands International Inc | 19.23 mm | 246.17 k shares | 1.61 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 18.89 mm | 95.12 k shares | 1.58 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
18.46 mm | 185.74 k shares | 1.54 | Common equity | Long | France |
NOVARTIS AG COMMON STOCK CHF.49
|
18.04 mm | 178.60 k shares | 1.51 | Common equity | Long | Switzerland |
AXA SA COMMON STOCK EUR2.29
|
17.59 mm | 538.63 k shares | 1.47 | Common equity | Long | France |
PM Philip Morris International Inc | 17.26 mm | 183.42 k shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.81 mm | 332.77 k shares | 1.41 | Common equity | Long | USA |
DEUTSCHE POST AG COMMON STOCK
|
15.84 mm | 320.00 k shares | 1.32 | Common equity | Long | Germany |
EPD Enterprise Products Partners L.P. | 15.68 mm | 595.13 k shares | 1.31 | Common equity | Long | USA |
SNAM SPA COMMON STOCK
|
15.54 mm | 3.02 mm shares | 1.30 | Common equity | Long | Italy |
ASTRAZENECA PLC ADR
|
15.26 mm | 226.58 k shares | 1.28 | Common equity | Long | UK |
KLAC KLA Corp. | 14.69 mm | 25.27 k shares | 1.23 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 14.52 mm | 143.39 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.54 mm | 79.60 k shares | 1.13 | Common equity | Long | USA |
ALLIANZ SE COMMON STOCK
|
13.43 mm | 50.26 k shares | 1.12 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 12.70 mm | 122.09 k shares | 1.06 | Common equity | Long | Taiwan |
MET Metlife Inc | 12.37 mm | 187.11 k shares | 1.03 | Common equity | Long | USA |
CMI Cummins Inc. | 11.77 mm | 49.12 k shares | 0.98 | Common equity | Long | USA |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
11.75 mm | 510.31 k shares | 0.98 | Common equity | Long | UK |
GSK PLC COMMON STOCK GBP.3125
|
11.70 mm | 633.75 k shares | 0.98 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 11.66 mm | 68.43 k shares | 0.98 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
11.62 mm | 397.23 k shares | 0.97 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.53 mm | 121.24 k shares | 0.96 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
11.38 mm | 235.10 k shares | 0.95 | Common equity | Long | UK |
LAZARD INC COMMON STOCK USD.01
|
11.31 mm | 325.11 k shares | 0.95 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
11.06 mm | 820.86 k shares | 0.92 | Common equity | Long | UK |
Medtronic Plc | 10.95 mm | 132.88 k shares | 0.92 | Common equity | Long | Ireland |
AAPL Apple Inc | 10.93 mm | 56.79 k shares | 0.91 | Common equity | Long | USA |
DOW Dow Inc | 10.74 mm | 195.92 k shares | 0.90 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD GDR
|
10.61 mm | 7.10 k shares | 0.89 | Common equity | Long | Korea, Republic of |
NI NiSource Inc | 10.46 mm | 394.00 k shares | 0.87 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.40 mm | 171.20 k shares | 0.87 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.29 mm | 126.64 k shares | 0.86 | Common equity | Long | USA |
ENB Enbridge Inc | 10.20 mm | 283.37 k shares | 0.85 | Common equity | Long | Canada |
T AT&T, Inc. | 10.20 mm | 607.91 k shares | 0.85 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK NPV
|
10.17 mm | 54.23 k shares | 0.85 | Common equity | Long | Germany |
BAWAG GROUP AG COMMON STOCK
|
10.04 mm | 189.67 k shares | 0.84 | Common equity | Long | Austria |
ORANGE SA COMMON STOCK EUR4.0
|
10.01 mm | 878.21 k shares | 0.84 | Common equity | Long | France |
VICI VICI Properties Inc | 9.86 mm | 309.41 k shares | 0.82 | Common equity | Long | USA |
O Realty Income Corp. | 9.60 mm | 167.24 k shares | 0.80 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.57 mm | 253.84 k shares | 0.80 | Common equity | Long | USA |
BCE BCE Inc | 9.51 mm | 241.63 k shares | 0.80 | Common equity | Long | Canada |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
9.36 mm | 661.00 k shares | 0.78 | Common equity | Long | UK |
CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5
|
9.33 mm | 259.80 k shares | 0.78 | Common equity | Long | France |
MRK Merck & Co Inc | 9.13 mm | 83.76 k shares | 0.76 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.03 mm | 107.33 k shares | 0.76 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.83 mm | 330.79 k shares | 0.74 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.60 mm | 198.76 k shares | 0.72 | Common equity | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
8.57 mm | 220.62 k shares | 0.72 | Common equity | Long | Korea, Republic of |
TU Telus Corp. | 8.55 mm | 480.42 k shares | 0.71 | Common equity | Long | Canada |
DELL Dell Technologies Inc - Ordinary Shares | 8.54 mm | 111.59 k shares | 0.71 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.49 mm | 98.15 k shares | 0.71 | Common equity | Long | USA |
NTAP Netapp Inc | 8.46 mm | 95.97 k shares | 0.71 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
8.24 mm | 19.88 k shares | 0.69 | Common equity | Long | Germany |
WMT Walmart Inc | 8.14 mm | 51.61 k shares | 0.68 | Common equity | Long | USA |
MPLX MPLX LP | 8.04 mm | 218.91 k shares | 0.67 | Common equity | Long | USA |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
|
8.04 mm | 54.23 k shares | 0.67 | Common equity | Long | Korea, Republic of |
HAS Hasbro, Inc. | 7.99 mm | 156.45 k shares | 0.67 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.97 mm | 215.79 k shares | 0.67 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
7.93 mm | 63.03 k shares | 0.66 | Common equity | Long | France |
JNJ Johnson & Johnson | 7.93 mm | 50.57 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.83 mm | 50.54 k shares | 0.65 | Common equity | Long | USA |
ETR Entergy Corp. | 7.79 mm | 76.95 k shares | 0.65 | Common equity | Long | USA |
NTR Nutrien Ltd | 7.57 mm | 134.30 k shares | 0.63 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 7.44 mm | 73.54 k shares | 0.62 | Common equity | Long | Canada |
CVS CVS Health Corp | 7.43 mm | 94.06 k shares | 0.62 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.38 mm | 102.75 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 7.35 mm | 124.65 k shares | 0.61 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.31 mm | 156.17 k shares | 0.61 | Common equity | Long | Canada |
GRMN Garmin Ltd | 7.23 mm | 56.22 k shares | 0.60 | Common equity | Long | Switzerland |
RF Regions Financial Corp. | 7.11 mm | 367.13 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.09 mm | 210.68 k shares | 0.59 | Common equity | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
7.02 mm | 24.14 k shares | 0.59 | Common equity | Long | Switzerland |
RTX RTX Corp | 7.00 mm | 83.19 k shares | 0.59 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.97 mm | 28.96 k shares | 0.58 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
6.97 mm | 586.30 k shares | 0.58 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 6.96 mm | 409.81 k shares | 0.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.89 mm | 19.88 k shares | 0.58 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
6.85 mm | 373.70 k shares | 0.57 | Common equity | Long | Japan |
SCHRODERS PLC COMMON STOCK GBP.2
|
6.84 mm | 1.25 mm shares | 0.57 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 6.84 mm | 12.98 k shares | 0.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.81 mm | 43.29 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.79 mm | 132.35 k shares | 0.57 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.78 mm | 86.60 k shares | 0.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.78 mm | 24.75 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 6.76 mm | 45.30 k shares | 0.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.74 mm | 233.96 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.70 mm | 68.86 k shares | 0.56 | Common equity | Long | USA |
ORKLA ASA COMMON STOCK NOK1.25
|
6.70 mm | 862.88 k shares | 0.56 | Common equity | Long | Norway |
LMT Lockheed Martin Corp. | 6.69 mm | 14.77 k shares | 0.56 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.65 mm | 91.82 k shares | 0.56 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
6.65 mm | 57.36 k shares | 0.56 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 6.50 mm | 67.01 k shares | 0.54 | Common equity | Long | USA |
GREAT-WEST LIFECO INC COMMON STOCK
|
6.48 mm | 195.92 k shares | 0.54 | Common equity | Long | Canada |
MCD McDonald`s Corp | 6.48 mm | 21.86 k shares | 0.54 | Common equity | Long | USA |
EVRG Evergy Inc | 6.48 mm | 124.08 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.45 mm | 11.07 k shares | 0.54 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.43 mm | 30.13 k shares | 0.54 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
6.30 mm | 15.33 k shares | 0.53 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.28 mm | 180.30 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.08 mm | 35.78 k shares | 0.51 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.02 mm | 50.54 k shares | 0.50 | Common equity | Long | USA |