Fund profile
Tickers
JDIV
Fund manager
Total assets
$77.39 mm
Liabilities
$623.60 k
Net assets
$76.77 mm
Number of holdings
224.00
JDIV stock data
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICI VICI Properties Inc | 504.85 k | 14.77 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 501.75 k | 2.10 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 497.87 k | 918.00 shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 496.61 k | 6.64 k shares | 0.65 | Common equity | Long | USA |
HRB H&R Block Inc. | 492.95 k | 12.34 k shares | 0.64 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 489.65 k | 28.40 k shares | 0.64 | Common equity | Long | USA |
WPC W. P. Carey Inc | 488.56 k | 5.47 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 486.39 k | 2.78 k shares | 0.63 | Common equity | Long | USA |
CLX Clorox Co. | 486.23 k | 3.43 k shares | 0.63 | Common equity | Long | USA |
SRE Sempra | 485.79 k | 2.93 k shares | 0.63 | Common equity | Long | USA |
SO Southern Company | 484.10 k | 6.30 k shares | 0.63 | Common equity | Long | USA |
K Kellanova Co | 482.40 k | 6.53 k shares | 0.63 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 481.54 k | 8.09 k shares | 0.63 | Common equity | Long | USA |
CPB Campbell Soup Co. | 477.51 k | 9.68 k shares | 0.62 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 476.00 k | 6.11 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corp. | 475.21 k | 1.24 k shares | 0.62 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 474.72 k | 4.57 k shares | 0.62 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 473.82 k | 4.77 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 473.70 k | 7.38 k shares | 0.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 469.41 k | 7.33 k shares | 0.61 | Common equity | Long | USA |
D Dominion Energy Inc | 469.09 k | 5.72 k shares | 0.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 468.51 k | 3.56 k shares | 0.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 468.24 k | 3.27 k shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 467.67 k | 15.09 k shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 466.69 k | 5.93 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 465.37 k | 5.21 k shares | 0.61 | Common equity | Long | USA |
HSY Hershey Company | 465.04 k | 2.04 k shares | 0.61 | Common equity | Long | USA |
PPL PPL Corp | 465.02 k | 15.99 k shares | 0.61 | Common equity | Long | USA |
EVRG Evergy Inc | 464.51 k | 6.81 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 463.72 k | 3.98 k shares | 0.60 | Common equity | Long | USA |
UGI UGI Corp. | 463.45 k | 10.74 k shares | 0.60 | Common equity | Long | USA |
DTE DTE Energy Co. | 462.96 k | 3.55 k shares | 0.60 | Common equity | Long | USA |
DUK Duke Energy Corp. | 462.15 k | 4.20 k shares | 0.60 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 460.84 k | 460.84 k shares | 0.60 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 460.12 k | 4.00 k shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 459.06 k | 1.86 k shares | 0.60 | Common equity | Long | USA |
EIX Edison International | 458.46 k | 6.77 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corp. | 458.46 k | 5.40 k shares | 0.60 | Common equity | Long | USA |
NI NiSource Inc | 458.31 k | 15.08 k shares | 0.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 457.83 k | 3.57 k shares | 0.60 | Common equity | Long | USA |
EXC Exelon Corp. | 457.74 k | 9.85 k shares | 0.60 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 454.36 k | 4.61 k shares | 0.59 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 454.04 k | 6.91 k shares | 0.59 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 453.25 k | 11.03 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 452.88 k | 2.60 k shares | 0.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 452.85 k | 4.53 k shares | 0.59 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 452.05 k | 9.16 k shares | 0.59 | Common equity | Long | USA |
ADI Analog Devices Inc. | 451.91 k | 2.63 k shares | 0.59 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 451.47 k | 6.15 k shares | 0.59 | Common equity | Long | USA |
ETR Entergy Corp. | 449.93 k | 3.91 k shares | 0.59 | Common equity | Long | USA |
CAG Conagra Brands Inc | 449.49 k | 13.14 k shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Inc. | 447.90 k | 2.05 k shares | 0.58 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 447.62 k | 5.09 k shares | 0.58 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 447.22 k | 8.60 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 446.30 k | 6.05 k shares | 0.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 442.99 k | 5.35 k shares | 0.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 442.76 k | 12.99 k shares | 0.58 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 441.32 k | 5.54 k shares | 0.57 | Common equity | Long | USA |
HBI Hanesbrands Inc | 440.54 k | 39.40 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 439.00 k | 3.06 k shares | 0.57 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 437.72 k | 40.20 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 437.25 k | 4.51 k shares | 0.57 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 436.36 k | 2.24 k shares | 0.57 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 435.52 k | 11.24 k shares | 0.57 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 435.00 k | 40.96 k shares | 0.57 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 432.38 k | 6.29 k shares | 0.56 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 431.23 k | 3.26 k shares | 0.56 | Common equity | Long | USA |
IP International Paper Co. | 430.57 k | 10.07 k shares | 0.56 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 430.40 k | 8.88 k shares | 0.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 430.18 k | 4.43 k shares | 0.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 428.38 k | 800.00 shares | 0.56 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 427.88 k | 15.06 k shares | 0.56 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 425.05 k | 6.98 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 423.21 k | 2.58 k shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 421.76 k | 4.41 k shares | 0.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 419.02 k | 2.98 k shares | 0.55 | Common equity | Long | USA |
OGE Oge Energy Corp. | 417.91 k | 10.17 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 417.45 k | 11.36 k shares | 0.54 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 417.28 k | 17.93 k shares | 0.54 | Common equity | Long | USA |
KHC Kraft Heinz Co | 416.88 k | 11.32 k shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 416.45 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
PFE Pfizer Inc. | 414.64 k | 8.21 k shares | 0.54 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 412.93 k | 29.00 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 412.57 k | 997.00 shares | 0.54 | Common equity | Long | USA |
T AT&T, Inc. | 411.13 k | 21.89 k shares | 0.54 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 408.37 k | 22.70 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 406.89 k | 2.81 k shares | 0.53 | Common equity | Long | USA |
CABO Cable One Inc | 406.12 k | 295.00 shares | 0.53 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 405.93 k | 5.55 k shares | 0.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 405.44 k | 3.73 k shares | 0.53 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 405.44 k | 17.17 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 404.74 k | 9.23 k shares | 0.53 | Common equity | Long | USA |
AES AES Corp. | 403.67 k | 18.17 k shares | 0.53 | Common equity | Long | USA |
NTAP Netapp Inc | 403.51 k | 5.66 k shares | 0.53 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 403.17 k | 30.34 k shares | 0.53 | Common equity | Long | USA |
Eaton Corp. plc
|
402.29 k | 2.71 k shares | 0.52 | Common equity | Long | Ireland |
NWL Newell Brands Inc | 401.03 k | 19.84 k shares | 0.52 | Common equity | Long | USA |
ES Eversource Energy | 400.70 k | 4.54 k shares | 0.52 | Common equity | Long | USA |
HPQ HP Inc | 400.11 k | 11.98 k shares | 0.52 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 399.58 k | 36.63 k shares | 0.52 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 398.78 k | 31.62 k shares | 0.52 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 398.16 k | 57.87 k shares | 0.52 | Common equity | Long | USA |
OKE Oneok Inc. | 396.91 k | 6.64 k shares | 0.52 | Common equity | Long | USA |
CC Chemours Company | 396.47 k | 11.14 k shares | 0.52 | Common equity | Long | USA |
MMM 3M Co. | 394.34 k | 2.75 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 394.04 k | 8.69 k shares | 0.51 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
393.73 k | 4.42 k shares | 0.51 | Common equity | Long | Netherlands |
Perrigo Co. plc
|
392.20 k | 9.37 k shares | 0.51 | Common equity | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 391.92 k | 9.89 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 391.85 k | 3.00 k shares | 0.51 | Common equity | Long | USA |
Bunge Ltd.
|
391.48 k | 4.24 k shares | 0.51 | Common equity | Long | Bermuda |
NNN NNN REIT Inc | 390.64 k | 8.21 k shares | 0.51 | Common equity | Long | USA |
EMR Emerson Electric Co. | 390.63 k | 4.34 k shares | 0.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 390.29 k | 13.92 k shares | 0.51 | Common equity | Long | USA |
DOW Dow Inc | 389.76 k | 7.33 k shares | 0.51 | Common equity | Long | USA |
NRG NRG Energy Inc. | 388.71 k | 10.30 k shares | 0.51 | Common equity | Long | USA |
OLN Olin Corp. | 388.52 k | 7.43 k shares | 0.51 | Common equity | Long | USA |
AM Antero Midstream Corp | 388.35 k | 38.60 k shares | 0.51 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 387.92 k | 17.55 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 386.60 k | 3.55 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 385.36 k | 8.34 k shares | 0.50 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 384.35 k | 14.00 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 383.77 k | 6.42 k shares | 0.50 | Common equity | Long | USA |
Amcor plc
|
383.31 k | 29.60 k shares | 0.50 | Common equity | Long | Jersey |
CF CF Industries Holdings Inc | 381.20 k | 3.99 k shares | 0.50 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 380.07 k | 2.78 k shares | 0.50 | Common equity | Long | USA |
PSX Phillips 66 | 379.67 k | 4.27 k shares | 0.49 | Common equity | Long | USA |
EMN Eastman Chemical Co | 379.50 k | 3.96 k shares | 0.49 | Common equity | Long | USA |
WU Western Union Company | 378.39 k | 22.23 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 377.49 k | 10.06 k shares | 0.49 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 375.26 k | 4.30 k shares | 0.49 | Common equity | Long | USA |
Spansion Inc | 375.07 k | 8.46 k shares | 0.49 | Common equity | Long | USA |
CMI Cummins Inc. | 369.59 k | 1.67 k shares | 0.48 | Common equity | Long | USA |
HUN Huntsman Corp | 367.65 k | 12.70 k shares | 0.48 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 367.43 k | 5.26 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 366.29 k | 1.11 k shares | 0.48 | Common equity | Long | USA |
SON Sonoco Products Co. | 362.02 k | 5.70 k shares | 0.47 | Common equity | Long | USA |
VLO Valero Energy Corp. | 357.57 k | 3.23 k shares | 0.47 | Common equity | Long | USA |
KR Kroger Co. | 355.73 k | 7.66 k shares | 0.46 | Common equity | Long | USA |
Invesco Ltd.
|
353.95 k | 19.95 k shares | 0.46 | Common equity | Long | Bermuda |
OMF OneMain Holdings Inc | 352.58 k | 9.48 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 350.06 k | 9.64 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 350.02 k | 8.26 k shares | 0.46 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 346.94 k | 3.19 k shares | 0.45 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 346.65 k | 4.79 k shares | 0.45 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 344.47 k | 8.69 k shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 344.38 k | 797.00 shares | 0.45 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 341.84 k | 11.97 k shares | 0.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 334.70 k | 1.37 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 333.88 k | 3.87 k shares | 0.43 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 333.29 k | 5.58 k shares | 0.43 | Common equity | Long | USA |
Medtronic plc
|
330.85 k | 3.58 k shares | 0.43 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 329.52 k | 1.84 k shares | 0.43 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 323.24 k | 11.70 k shares | 0.42 | Common equity | Long | USA |
VNO Vornado Realty Trust | 320.46 k | 10.55 k shares | 0.42 | Common equity | Long | USA |
INGR Ingredion Inc | 311.06 k | 3.42 k shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 305.51 k | 13.18 k shares | 0.40 | Common equity | Long | USA |
GPC Genuine Parts Co. | 304.06 k | 1.99 k shares | 0.40 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 299.10 k | 4.57 k shares | 0.39 | Common equity | Long | USA |
R Ryder System, Inc. | 298.79 k | 3.82 k shares | 0.39 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 298.70 k | 6.00 k shares | 0.39 | Common equity | Long | USA |
FHN First Horizon Corporation | 296.76 k | 13.27 k shares | 0.39 | Common equity | Long | USA |
AEE Ameren Corp. | 293.14 k | 3.15 k shares | 0.38 | Common equity | Long | USA |
EHC Encompass Health Corp | 292.33 k | 5.78 k shares | 0.38 | Common equity | Long | USA |
RYN Rayonier Inc. | 287.58 k | 7.62 k shares | 0.37 | Common equity | Long | USA |
PACW Pacwest Bancorp | 280.16 k | 10.00 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 279.86 k | 1.47 k shares | 0.36 | Common equity | Long | USA |
NEM Newmont Corp | 270.37 k | 5.97 k shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 266.51 k | 2.91 k shares | 0.35 | Common equity | Long | USA |
AGR Avangrid Inc | 263.34 k | 5.40 k shares | 0.34 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 259.38 k | 6.13 k shares | 0.34 | Common equity | Long | USA |
IDA Idacorp, Inc. | 244.44 k | 2.19 k shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 241.65 k | 1.95 k shares | 0.31 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 239.81 k | 4.83 k shares | 0.31 | Common equity | Long | USA |
Lazard Ltd., Class A
|
235.78 k | 6.26 k shares | 0.31 | Common equity | Long | Bermuda |
VST Vistra Corp | 232.91 k | 9.01 k shares | 0.30 | Common equity | Long | USA |
TRGP Targa Resources Corp | 223.99 k | 3.24 k shares | 0.29 | Common equity | Long | USA |
STOR Store Capital Corp | 218.29 k | 7.52 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 218.23 k | 886.00 shares | 0.28 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 216.99 k | 5.74 k shares | 0.28 | Common equity | Long | USA |
GPS Gap, Inc. | 214.92 k | 22.34 k shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 211.26 k | 3.93 k shares | 0.28 | Common equity | Long | USA |
CMA Comerica, Inc. | 209.05 k | 2.69 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 208.76 k | 1.05 k shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 208.12 k | 3.11 k shares | 0.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 193.80 k | 5.45 k shares | 0.25 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 193.60 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
WHR Whirlpool Corp. | 189.64 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
UI Ubiquiti Inc | 185.20 k | 614.00 shares | 0.24 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 184.52 k | 184.52 k shares | 0.24 | Short-term investment vehicle | Long | USA |
FAST Fastenal Co. | 178.42 k | 3.47 k shares | 0.23 | Common equity | Long | USA |
RPM RPM International, Inc. | 161.73 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 150.86 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 145.66 k | 4.53 k shares | 0.19 | Common equity | Long | USA |
Garmin Ltd.
|
145.26 k | 1.49 k shares | 0.19 | Common equity | Long | Switzerland |
TNL Travel+Leisure Co | 143.73 k | 3.33 k shares | 0.19 | Common equity | Long | USA |
TKR Timken Co. | 135.47 k | 2.07 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 134.40 k | 921.00 shares | 0.18 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 134.08 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 130.83 k | 1.66 k shares | 0.17 | Common equity | Long | USA |