Fund profile
Tickers
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
Fund manager
Total assets
$1.23 bn
Liabilities
$939.17 k
Net assets
$1.23 bn
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 30.73 mm | 23.18 k shares | 2.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 30.65 mm | 72.85 k shares | 2.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.62 mm | 155.11 k shares | 2.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.61 mm | 135.17 k shares | 2.00 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 22.86 mm | 285.01 k shares | 1.86 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
21.91 mm | 318.53 k shares | 1.78 | Common equity | Long | France |
AXA SA COMMON STOCK EUR2.29
|
20.42 mm | 543.71 k shares | 1.66 | Common equity | Long | France |
DEUTSCHE TELEKOM AG COMMON STOCK
|
19.81 mm | 816.26 k shares | 1.61 | Common equity | Long | Germany |
Coca-Cola European Partners Plc | 19.70 mm | 281.69 k shares | 1.60 | Common equity | Long | UK |
QSR Restaurant Brands International Inc | 19.08 mm | 240.14 k shares | 1.55 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 18.35 mm | 92.79 k shares | 1.49 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 17.55 mm | 601.60 k shares | 1.42 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
17.06 mm | 175.33 k shares | 1.38 | Common equity | Long | France |
NOVARTIS AG COMMON STOCK CHF.49
|
16.87 mm | 174.22 k shares | 1.37 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 16.39 mm | 178.93 k shares | 1.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 16.20 mm | 119.10 k shares | 1.32 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 16.20 mm | 324.62 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 15.96 mm | 22.84 k shares | 1.30 | Common equity | Long | USA |
ALLIANZ SE COMMON STOCK
|
14.69 mm | 49.03 k shares | 1.19 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 13.98 mm | 69.80 k shares | 1.13 | Common equity | Long | USA |
LAZARD INC COMMON STOCK USD.01
|
13.95 mm | 333.21 k shares | 1.13 | Common equity | Long | USA |
SNAM SPA COMMON STOCK
|
13.92 mm | 2.95 mm shares | 1.13 | Common equity | Long | Italy |
ASTRAZENECA PLC ADR
|
13.74 mm | 202.75 k shares | 1.11 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 13.70 mm | 78.64 k shares | 1.11 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 13.57 mm | 139.87 k shares | 1.10 | Common equity | Long | USA |
MET Metlife Inc | 13.53 mm | 182.53 k shares | 1.10 | Common equity | Long | USA |
DEUTSCHE POST AG COMMON STOCK
|
13.45 mm | 312.16 k shares | 1.09 | Common equity | Long | Germany |
GSK PLC COMMON STOCK GBP.3125
|
13.27 mm | 618.22 k shares | 1.08 | Common equity | Long | UK |
MPLX MPLX LP | 12.83 mm | 308.65 k shares | 1.04 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 12.69 mm | 124.09 k shares | 1.03 | Common equity | Long | USA |
CMI Cummins Inc. | 12.65 mm | 42.93 k shares | 1.03 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
12.59 mm | 250.80 k shares | 1.02 | Common equity | Long | UK |
VZ Verizon Communications Inc | 12.49 mm | 297.61 k shares | 1.01 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.42 mm | 108.85 k shares | 1.01 | Common equity | Long | USA |
T AT&T, Inc. | 12.37 mm | 702.62 k shares | 1.00 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
11.76 mm | 387.49 k shares | 0.95 | Common equity | Long | UK |
BAWAG GROUP AG COMMON STOCK
|
11.71 mm | 185.02 k shares | 0.95 | Common equity | Long | Austria |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
11.34 mm | 507.43 k shares | 0.92 | Common equity | Long | UK |
Medtronic Plc | 11.30 mm | 129.63 k shares | 0.92 | Common equity | Long | Ireland |
DOW Dow Inc | 11.07 mm | 191.12 k shares | 0.90 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
10.79 mm | 800.75 k shares | 0.88 | Common equity | Long | UK |
ORANGE SA COMMON STOCK EUR4.0
|
10.64 mm | 904.62 k shares | 0.86 | Common equity | Long | France |
AEP American Electric Power Company Inc. | 10.64 mm | 123.53 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.41 mm | 162.87 k shares | 0.84 | Common equity | Long | USA |
NI NiSource Inc | 10.37 mm | 375.03 k shares | 0.84 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD GDR
|
10.28 mm | 6.92 k shares | 0.83 | Common equity | Long | Korea, Republic of |
HPE Hewlett Packard Enterprise Co | 10.14 mm | 571.90 k shares | 0.82 | Common equity | Long | USA |
ENB Enbridge Inc | 9.99 mm | 276.43 k shares | 0.81 | Common equity | Long | Canada |
NTAP Netapp Inc | 9.83 mm | 93.62 k shares | 0.80 | Common equity | Long | USA |
CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5
|
9.71 mm | 253.44 k shares | 0.79 | Common equity | Long | France |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
9.56 mm | 560.61 k shares | 0.78 | Common equity | Long | UK |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
9.46 mm | 19.39 k shares | 0.77 | Common equity | Long | Germany |
O Realty Income Corp. | 9.35 mm | 172.84 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.28 mm | 70.35 k shares | 0.75 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.26 mm | 310.77 k shares | 0.75 | Common equity | Long | USA |
WMT Walmart Inc | 9.24 mm | 153.60 k shares | 0.75 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
9.18 mm | 363.40 k shares | 0.75 | Common equity | Long | Japan |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
9.15 mm | 231.00 k shares | 0.74 | Common equity | Long | Korea, Republic of |
OMC Omnicom Group, Inc. | 9.06 mm | 93.62 k shares | 0.74 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK NPV
|
8.88 mm | 46.53 k shares | 0.72 | Common equity | Long | Germany |
ETN Eaton Corporation plc | 8.83 mm | 28.25 k shares | 0.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.67 mm | 193.89 k shares | 0.70 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.63 mm | 152.62 k shares | 0.70 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.60 mm | 104.70 k shares | 0.70 | Common equity | Long | USA |
BCE BCE Inc | 8.45 mm | 248.73 k shares | 0.69 | Common equity | Long | Canada |
AAPL Apple Inc | 8.33 mm | 48.60 k shares | 0.68 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.21 mm | 210.51 k shares | 0.67 | Common equity | Long | USA |
GRMN Garmin Ltd | 8.16 mm | 54.84 k shares | 0.66 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 7.97 mm | 49.30 k shares | 0.65 | Common equity | Long | USA |
ETR Entergy Corp. | 7.93 mm | 75.06 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 7.92 mm | 81.16 k shares | 0.64 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
7.89 mm | 61.49 k shares | 0.64 | Common equity | Long | France |
BAC Bank Of America Corp. | 7.79 mm | 205.52 k shares | 0.63 | Common equity | Long | USA |
TU Telus Corp. | 7.62 mm | 476.56 k shares | 0.62 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 7.58 mm | 47.92 k shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.54 mm | 66.48 k shares | 0.61 | Common equity | Long | USA |
RF Regions Financial Corp. | 7.54 mm | 358.14 k shares | 0.61 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.50 mm | 91.40 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 7.44 mm | 121.59 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.44 mm | 19.39 k shares | 0.60 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.29 mm | 97.50 k shares | 0.59 | Common equity | Long | USA |
RY Royal Bank Of Canada | 7.24 mm | 71.74 k shares | 0.59 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 7.20 mm | 9.25 k shares | 0.58 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.13 mm | 73.69 k shares | 0.58 | Common equity | Long | USA |
NTR Nutrien Ltd | 7.12 mm | 131.01 k shares | 0.58 | Common equity | Long | Canada |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
|
7.10 mm | 52.90 k shares | 0.58 | Common equity | Long | Korea, Republic of |
CVS CVS Health Corp | 7.09 mm | 88.91 k shares | 0.58 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
6.94 mm | 14.96 k shares | 0.56 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.94 mm | 187.35 k shares | 0.56 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.85 mm | 175.88 k shares | 0.56 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.79 mm | 125.20 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 6.77 mm | 42.93 k shares | 0.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.73 mm | 13.87 k shares | 0.55 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.64 mm | 342.90 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.55 mm | 14.40 k shares | 0.53 | Common equity | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
6.48 mm | 25.38 k shares | 0.53 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 6.37 mm | 12.88 k shares | 0.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.36 mm | 28.53 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.33 mm | 228.23 k shares | 0.51 | Common equity | Long | USA |
SCHRODERS PLC COMMON STOCK GBP.2
|
6.32 mm | 1.33 mm shares | 0.51 | Common equity | Long | UK |
RCI Rogers Communications Inc. - Ordinary Shares | 6.24 mm | 152.34 k shares | 0.51 | Common equity | Long | Canada |
ASTELLAS PHARMA INC COMMON STOCK
|
6.15 mm | 572.10 k shares | 0.50 | Common equity | Long | Japan |
GREAT-WEST LIFECO INC COMMON STOCK
|
6.11 mm | 191.12 k shares | 0.50 | Common equity | Long | Canada |
PEP PepsiCo Inc | 6.11 mm | 34.90 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.11 mm | 87.25 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.09 mm | 40.99 k shares | 0.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.05 mm | 49.30 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.01 mm | 21.33 k shares | 0.49 | Common equity | Long | USA |
ORKLA ASA COMMON STOCK NOK1.25
|
5.94 mm | 841.74 k shares | 0.48 | Common equity | Long | Norway |
NESTLE SA COMMON STOCK CHF.1
|
5.94 mm | 55.95 k shares | 0.48 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 5.70 mm | 23.54 k shares | 0.46 | Common equity | Long | USA |