Fund profile
Tickers
JPFAX, JPFCX, JPFSX, JPFRX
Fund manager
Total assets
$244.70 mm
Liabilities
$188.73 k
Net assets
$244.51 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.12 mm | 50.29 k shares | 7.00 | Common equity | Long | USA |
AAPL Apple Inc | 14.00 mm | 72.16 k shares | 5.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.46 mm | 27.09 k shares | 4.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.31 mm | 79.12 k shares | 4.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.68 mm | 25.44 k shares | 3.55 | Common equity | Long | USA |
L Loews Corp. | 8.14 mm | 137.10 k shares | 3.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.71 mm | 16.70 k shares | 3.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.59 mm | 19.31 k shares | 3.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.42 mm | 221.32 k shares | 3.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.37 mm | 25.70 k shares | 3.02 | Common equity | Long | USA |
TSLA Tesla Inc | 7.05 mm | 26.94 k shares | 2.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.90 mm | 57.08 k shares | 2.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.68 mm | 44.05 k shares | 2.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.52 mm | 19.08 k shares | 2.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 6.46 mm | 59.04 k shares | 2.64 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.07 mm | 352.34 k shares | 2.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.01 mm | 209.53 k shares | 2.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.77 mm | 8.03 k shares | 2.36 | Common equity | Long | USA |
PSA Public Storage | 5.35 mm | 18.34 k shares | 2.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.29 mm | 14.39 k shares | 2.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.14 mm | 26.18 k shares | 2.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.08 mm | 19.89 k shares | 2.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.77 mm | 41.84 k shares | 1.95 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.73 mm | 35.79 k shares | 1.93 | Common equity | Long | USA |
COP Conoco Phillips | 4.36 mm | 42.06 k shares | 1.78 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.16 mm | 66.98 k shares | 1.70 | Common equity | Long | USA |
Trane Technologies plc
|
4.16 mm | 21.77 k shares | 1.70 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 4.15 mm | 64.92 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.14 mm | 13.33 k shares | 1.69 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.13 mm | 12.45 k shares | 1.69 | Common equity | Long | USA |
AZO Autozone Inc. | 3.99 mm | 1.60 k shares | 1.63 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.97 mm | 32.04 k shares | 1.62 | Common equity | Long | USA |
INTU Intuit Inc | 3.95 mm | 8.61 k shares | 1.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.81 mm | 28.29 k shares | 1.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.79 mm | 1.40 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.56 mm | 7.41 k shares | 1.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.46 mm | 26.94 k shares | 1.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.31 mm | 27.82 k shares | 1.35 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.84 mm | 45.91 k shares | 1.16 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 2.66 mm | 2.66 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
SEDG Solaredge Technologies Inc | 2.44 mm | 9.07 k shares | 1.00 | Common equity | Long | USA |