Fund profile
Tickers
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
Fund manager
Total assets
$600.20 mm
Liabilities
$450.06 k
Net assets
$599.75 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.70 mm | 108.25 k shares | 6.79 | Common equity | Long | USA |
AAPL Apple Inc | 36.25 mm | 188.30 k shares | 6.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.11 mm | 143.93 k shares | 3.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.03 mm | 118.68 k shares | 3.01 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 14.04 mm | 248.97 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.53 mm | 23.27 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.33 mm | 28.97 k shares | 1.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.53 mm | 60.80 k shares | 1.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.49 mm | 77.17 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.41 mm | 15.98 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.31 mm | 28.02 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.20 mm | 7.35 k shares | 1.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.14 mm | 17.96 k shares | 1.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.11 mm | 9.98 k shares | 1.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.55 mm | 51.52 k shares | 1.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.53 mm | 94.52 k shares | 1.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 7.36 mm | 78.26 k shares | 1.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.36 mm | 20.80 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.30 mm | 28.05 k shares | 1.22 | Common equity | Long | USA |
RTX RTX Corp | 7.21 mm | 85.64 k shares | 1.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.15 mm | 54.72 k shares | 1.19 | Common equity | Long | USA |
CVX Chevron Corp. | 7.13 mm | 47.83 k shares | 1.19 | Common equity | Long | USA |
TD Toronto Dominion Bank | 7.12 mm | 110.23 k shares | 1.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.81 mm | 35.77 k shares | 1.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.74 mm | 87.66 k shares | 1.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.65 mm | 231.01 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 6.48 mm | 26.06 k shares | 1.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.23 mm | 31.42 k shares | 1.04 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.77 mm | 44.88 k shares | 0.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.62 mm | 21.65 k shares | 0.94 | Common equity | Long | USA |
HUM Humana Inc. | 5.56 mm | 12.14 k shares | 0.93 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 5.48 mm | 35.89 k shares | 0.91 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.37 mm | 30.08 k shares | 0.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.19 mm | 105.97 k shares | 0.87 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.08 mm | 70.07 k shares | 0.85 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.99 mm | 27.86 k shares | 0.83 | Common equity | Long | USA |
WELL Welltower Inc. | 4.97 mm | 55.16 k shares | 0.83 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.93 mm | 34.56 k shares | 0.82 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.89 mm | 26.85 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.51 mm | 26.52 k shares | 0.75 | Common equity | Long | USA |
SRE Sempra | 4.44 mm | 59.47 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.31 mm | 127.96 k shares | 0.72 | Common equity | Long | USA |
EXC Exelon Corp. | 4.28 mm | 119.17 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.07 mm | 11.75 k shares | 0.68 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.07 mm | 31.67 k shares | 0.68 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.05 mm | 25.27 k shares | 0.68 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.89 mm | 8.31 k shares | 0.65 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.76 mm | 38.63 k shares | 0.63 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.73 mm | 16.02 k shares | 0.62 | Common equity | Long | USA |
MS Morgan Stanley | 3.70 mm | 39.68 k shares | 0.62 | Common equity | Long | USA |
CB Chubb Limited | 3.70 mm | 16.37 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.63 mm | 9.40 k shares | 0.60 | Common equity | Long | USA |
OKE Oneok Inc. | 3.62 mm | 51.52 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.59 mm | 73.00 k shares | 0.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.55 mm | 29.23 k shares | 0.59 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.43 mm | 39.20 k shares | 0.57 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.37 mm | 96.73 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 3.36 mm | 16.36 k shares | 0.56 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.31 mm | 32.80 k shares | 0.55 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.27 mm | 29.36 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.25 mm | 53.12 k shares | 0.54 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.25 mm | 8.94 k shares | 0.54 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
3.22 mm | 3.22 mm shares | 0.54 | Common equity | Long | USA |
MDT Medtronic Plc | 3.20 mm | 38.80 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.16 mm | 33.98 k shares | 0.53 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.09 mm | 26.86 k shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.09 mm | 30.94 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.07 mm | 18.09 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 3.07 mm | 5.14 k shares | 0.51 | Common equity | Long | USA |
SO Southern Company | 3.05 mm | 43.49 k shares | 0.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.03 mm | 14.40 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 3.03 mm | 51.40 k shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 3.02 mm | 7.54 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.98 mm | 4.51 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.97 mm | 28.18 k shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
2.94 mm | 7.15 k shares | 0.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.90 mm | 11.82 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.85 mm | 167.60 k shares | 0.47 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.79 mm | 36.30 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 2.77 mm | 33.55 k shares | 0.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.74 mm | 30.61 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.72 mm | 72.20 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.70 mm | 16.51 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.68 mm | 27.05 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.67 mm | 28.49 k shares | 0.45 | Common equity | Long | USA |
BMO Bank of Montreal | 2.67 mm | 26.94 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 2.62 mm | 38.61 k shares | 0.44 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.61 mm | 19.62 k shares | 0.43 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.50 mm | 11.10 k shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.48 mm | 20.84 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.46 mm | 5.23 k shares | 0.41 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.43 mm | 17.38 k shares | 0.41 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.43 mm | 33.68 k shares | 0.41 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
2.43 mm | 30.70 k shares | 0.41 | Common equity | Long | Canada |
SYY Sysco Corp. | 2.43 mm | 33.22 k shares | 0.41 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.42 mm | 19.30 k shares | 0.40 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.42 mm | 19.18 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.41 mm | 2.54 k shares | 0.40 | Common equity | Long | USA |
NTAP Netapp Inc | 2.39 mm | 27.15 k shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.37 mm | 134.43 k shares | 0.40 | Common equity | Long | USA |
AZO Autozone Inc. | 2.37 mm | 915.00 shares | 0.39 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.34 mm | 14.36 k shares | 0.39 | Common equity | Long | USA |
AON Aon plc | 2.32 mm | 7.98 k shares | 0.39 | Common equity | Long | USA |
FAST Fastenal Co. | 2.31 mm | 35.63 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.30 mm | 4.47 k shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 2.29 mm | 14.53 k shares | 0.38 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.26 mm | 16.52 k shares | 0.38 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.25 mm | 76.00 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.21 mm | 27.28 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.21 mm | 10.34 k shares | 0.37 | Common equity | Long | USA |
SPLK Splunk Inc | 2.20 mm | 14.42 k shares | 0.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.19 mm | 50.55 k shares | 0.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.18 mm | 22.96 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.12 mm | 8.71 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.07 mm | 31.10 k shares | 0.35 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.99 mm | 41.27 k shares | 0.33 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.95 mm | 21.42 k shares | 0.33 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.88 mm | 11.44 k shares | 0.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.80 mm | 9.62 k shares | 0.30 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.61 mm | 19.37 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corp. | 1.33 mm | 13.16 k shares | 0.22 | Common equity | Long | USA |
EIX Edison International | 1.24 mm | 17.28 k shares | 0.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.18 mm | 19.30 k shares | 0.20 | Common equity | Long | USA |
Royal Bank of Canada | 805.62 k | 805.62 k principal | 0.13 | Short-term investment vehicle | Long | USA |