Fund profile
Tickers
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
Fund manager
Total assets
$932.87 mm
Liabilities
$447.16 k
Net assets
$932.42 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 106.53 mm | 457.42 k shares | 11.43 | Common equity | Long | USA |
AAPL Apple Inc | 99.46 mm | 719.70 k shares | 10.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 64.53 mm | 571.02 k shares | 6.92 | Common equity | Long | USA |
GOOG Alphabet Inc | 61.88 mm | 646.99 k shares | 6.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.64 mm | 74.52 k shares | 4.04 | Common equity | Long | USA |
V Visa Inc | 30.20 mm | 170.02 k shares | 3.24 | Common equity | Long | USA |
MA Mastercard Incorporated | 25.33 mm | 89.08 k shares | 2.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.31 mm | 68.98 k shares | 2.39 | Common equity | Long | USA |
ACN Accenture plc | 18.29 mm | 71.09 k shares | 1.96 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 17.08 mm | 58.99 k shares | 1.83 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 16.89 mm | 77.31 k shares | 1.81 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.75 mm | 102.24 k shares | 1.80 | Common equity | Long | USA |
IT Gartner, Inc. | 16.64 mm | 60.14 k shares | 1.78 | Common equity | Long | USA |
HUM Humana Inc. | 16.05 mm | 33.08 k shares | 1.72 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.36 mm | 81.78 k shares | 1.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.89 mm | 32.79 k shares | 1.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.39 mm | 42.34 k shares | 1.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.39 mm | 127.34 k shares | 1.54 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.12 mm | 196.41 k shares | 1.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.43 mm | 216.25 k shares | 1.44 | Common equity | Long | USA |
AON Aon plc | 12.76 mm | 47.62 k shares | 1.37 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.56 mm | 275.79 k shares | 1.35 | Common equity | Long | Bermuda |
PGR Progressive Corp. | 12.55 mm | 108.00 k shares | 1.35 | Common equity | Long | USA |
ARES Ares Management Corp | 12.37 mm | 199.60 k shares | 1.33 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.36 mm | 125.09 k shares | 1.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 12.17 mm | 658.71 k shares | 1.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 11.59 mm | 272.56 k shares | 1.24 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.31 mm | 104.69 k shares | 1.21 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.10 mm | 275.22 k shares | 1.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.06 mm | 64.61 k shares | 1.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.01 mm | 95.19 k shares | 1.18 | Common equity | Long | USA |
GDDY Godaddy Inc | 10.95 mm | 154.45 k shares | 1.17 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 10.93 mm | 262.31 k shares | 1.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.52 mm | 26.22 k shares | 1.13 | Common equity | Long | USA |
CDW CDW Corp | 10.39 mm | 66.56 k shares | 1.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.36 mm | 74.37 k shares | 1.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.07 mm | 75.03 k shares | 1.08 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.65 mm | 369.36 k shares | 1.03 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 9.51 mm | 53.99 k shares | 1.02 | Common equity | Long | USA |
NTAP Netapp Inc | 9.45 mm | 152.85 k shares | 1.01 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.34 mm | 211.07 k shares | 1.00 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.27 mm | 157.35 k shares | 0.99 | Common equity | Long | USA |
SLB SLB | 9.14 mm | 254.58 k shares | 0.98 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 9.06 mm | 61.51 k shares | 0.97 | Common equity | Long | USA |
LSI Life Storage, Inc. | 8.95 mm | 80.84 k shares | 0.96 | Common equity | Long | USA |
AXP American Express Co. | 8.94 mm | 66.28 k shares | 0.96 | Common equity | Long | USA |
WELL Welltower Inc. | 8.77 mm | 136.38 k shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.57 mm | 103.22 k shares | 0.92 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 1.45 mm | 1.45 mm shares | 0.16 | Short-term investment vehicle | Long | USA |