Fund profile
Tickers
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
Fund manager
Total assets
$405.28 mm
Liabilities
$210.50 k
Net assets
$405.07 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 31.82 mm | 205.04 k shares | 7.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.37 mm | 159.66 k shares | 5.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.99 mm | 30.86 k shares | 4.69 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.32 mm | 122.27 k shares | 4.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.91 mm | 195.32 k shares | 4.17 | Common equity | Long | USA |
AAPL Apple Inc | 16.25 mm | 88.14 k shares | 4.01 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.45 mm | 133.48 k shares | 3.57 | Common equity | Long | USA |
FHB First Hawaiian INC | 14.16 mm | 652.83 k shares | 3.50 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.00 mm | 36.47 k shares | 3.46 | Common equity | Long | USA |
CRM Salesforce Inc | 13.90 mm | 49.46 k shares | 3.43 | Common equity | Long | USA |
MS Morgan Stanley | 13.55 mm | 155.34 k shares | 3.35 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.47 mm | 64.85 k shares | 3.08 | Common equity | Long | USA |
JH COLLATERAL | 11.53 mm | 1.15 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 11.15 mm | 68.00 k shares | 2.75 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.82 mm | 15.70 k shares | 2.42 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.53 mm | 141.78 k shares | 2.35 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.16 mm | 31.48 k shares | 2.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 9.03 mm | 34.71 k shares | 2.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.50 mm | 18.95 k shares | 2.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.42 mm | 113.09 k shares | 2.08 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 7.02 mm | 113.78 k shares | 1.73 | Common equity | Long | Belgium |
ELV Elevance Health Inc | 6.91 mm | 14.01 k shares | 1.71 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.64 mm | 49.75 k shares | 1.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.58 mm | 14.17 k shares | 1.63 | Common equity | Long | USA |
PII Polaris Inc | 6.46 mm | 71.81 k shares | 1.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.41 mm | 57.41 k shares | 1.58 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.40 mm | 11.92 k shares | 1.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.29 mm | 39.30 k shares | 1.55 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.79 mm | 22.80 k shares | 1.43 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 5.78 mm | 174.44 k shares | 1.43 | Common equity | Long | Canada |
NVR NVR Inc. | 5.73 mm | 810.00 shares | 1.41 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.70 mm | 469.50 k shares | 1.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.65 mm | 11.70 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 4.60 mm | 27.86 k shares | 1.14 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 4.55 mm | 140.30 k shares | 1.12 | Common equity | Long | USA |
AVOLTA AG COMMON STOCK CHF5.0
|
4.52 mm | 118.36 k shares | 1.12 | Common equity | Long | Switzerland |
CARG CarGurus Inc - Ordinary Shares | 3.40 mm | 146.35 k shares | 0.84 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 3.36 mm | 280.07 k shares | 0.83 | Common equity | Long | Canada |
MRNA Moderna Inc | 3.16 mm | 31.29 k shares | 0.78 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.75 mm | 5.10 k shares | 0.68 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.35 mm | 159.56 k shares | 0.58 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 2.29 mm | 213.73 k shares | 0.57 | Common equity | Long | USA |
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
|
2.07 mm | 162.28 k shares | 0.51 | Common equity | Long | Italy |
ALNY Alnylam Pharmaceuticals Inc | 1.75 mm | 10.13 k shares | 0.43 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.42 mm | 39.36 k shares | 0.35 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.16 mm | 44.98 k shares | 0.29 | Common equity | Long | Israel |
AMT American Tower Corp. | 1.05 mm | 5.36 k shares | 0.26 | Common equity | Long | USA |
FPH Five Point Holdings LLC - Ordinary Shares | 938.83 k | 269.01 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 226.38 k | 6.07 k shares | 0.06 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 183.93 k | 4.56 k shares | 0.05 | Common equity | Long | USA |