Fund profile
Tickers
JMOM
Fund manager
Total assets
$292.53 mm
Liabilities
$599.36 k
Net assets
$291.93 mm
Number of holdings
299.00
JMOM stock data
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 6.47 mm | 21.47 k shares | 2.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.32 mm | 11.41 k shares | 2.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.26 mm | 18.51 k shares | 2.14 | Common equity | Long | USA |
AAPL Apple Inc | 5.68 mm | 33.25 k shares | 1.95 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.65 mm | 16.55 k shares | 1.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.35 mm | 13.11 k shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.29 mm | 6.29 k shares | 1.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.16 mm | 9.64 k shares | 1.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.39 mm | 15.41 k shares | 1.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.02 mm | 7.27 k shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.01 mm | 28.43 k shares | 1.38 | Common equity | Long | USA |
ADBE Adobe Inc | 3.96 mm | 7.44 k shares | 1.36 | Common equity | Long | USA |
CRM Salesforce Inc | 3.19 mm | 15.89 k shares | 1.09 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.87 mm | 6.46 k shares | 0.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.71 mm | 26.23 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.59 mm | 49.76 k shares | 0.89 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.48 mm | 9.45 k shares | 0.85 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.43 mm | 16.83 k shares | 0.83 | Common equity | Long | USA |
COP Conoco Phillips | 2.43 mm | 20.46 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.26 mm | 15.93 k shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.26 mm | 3.88 k shares | 0.77 | Common equity | Long | USA |
GE General Electric Co. | 2.23 mm | 20.52 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 2.22 mm | 15.24 k shares | 0.76 | Common equity | Long | USA |
DHR Danaher Corp. | 2.14 mm | 11.16 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.09 mm | 15.77 k shares | 0.71 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.01 mm | 4.43 k shares | 0.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.01 mm | 8.89 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.00 mm | 22.75 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 1.95 mm | 12.32 k shares | 0.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.93 mm | 5.33 k shares | 0.66 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.91 mm | 10.07 k shares | 0.65 | Common equity | Long | USA |
Chubb Ltd.
|
1.87 mm | 8.71 k shares | 0.64 | Common equity | Long | Switzerland |
Cigna Holding Co | 1.85 mm | 5.99 k shares | 0.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.85 mm | 27.89 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.81 mm | 4.39 k shares | 0.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.75 mm | 626.00 shares | 0.60 | Common equity | Long | USA |
DE Deere & Co. | 1.71 mm | 4.69 k shares | 0.59 | Common equity | Long | USA |
Eaton Corp. plc
|
1.71 mm | 8.21 k shares | 0.58 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.65 mm | 6.77 k shares | 0.56 | Common equity | Long | USA |
MS Morgan Stanley | 1.63 mm | 22.96 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.62 mm | 2.76 k shares | 0.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.62 mm | 3.45 k shares | 0.56 | Common equity | Long | USA |
PLD Prologis Inc | 1.62 mm | 16.05 k shares | 0.55 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.62 mm | 10.27 k shares | 0.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.55 mm | 3.41 k shares | 0.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.53 mm | 10.15 k shares | 0.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.53 mm | 9.33 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.51 mm | 6.30 k shares | 0.52 | Common equity | Long | USA |
KLAC KLA Corp. | 1.48 mm | 3.15 k shares | 0.51 | Common equity | Long | USA |
Aon plc, Class A
|
1.45 mm | 4.67 k shares | 0.50 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 1.40 mm | 5.81 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.39 mm | 1.49 k shares | 0.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.33 mm | 6.65 k shares | 0.46 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.33 mm | 5.64 k shares | 0.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.33 mm | 2.72 k shares | 0.45 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.30 mm | 669.00 shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.29 mm | 25.28 k shares | 0.44 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.24 mm | 2.45 k shares | 0.43 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.24 mm | 4.46 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 1.24 mm | 501.00 shares | 0.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.22 mm | 15.15 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.21 mm | 14.62 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.20 mm | 3.25 k shares | 0.41 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.17 mm | 1.42 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.16 mm | 7.08 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.14 mm | 7.55 k shares | 0.39 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.14 mm | 13.15 k shares | 0.39 | Common equity | Long | Bermuda |
CPRT Copart, Inc. | 1.13 mm | 25.97 k shares | 0.39 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.12 mm | 14.48 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.12 mm | 5.27 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.10 mm | 21.44 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 1.08 mm | 5.85 k shares | 0.37 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.08 mm | 6.48 k shares | 0.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.08 mm | 5.65 k shares | 0.37 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.06 mm | 4.97 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.06 mm | 2.81 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 1.05 mm | 13.38 k shares | 0.36 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.04 mm | 7.03 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.04 mm | 21.94 k shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.03 mm | 1.42 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.02 mm | 17.83 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.01 mm | 14.17 k shares | 0.35 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 998.39 k | 67.46 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 995.28 k | 11.34 k shares | 0.34 | Common equity | Long | USA |
VMW Vmware, Inc. | 993.48 k | 6.82 k shares | 0.34 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 969.67 k | 13.67 k shares | 0.33 | Common equity | Long | USA |
CDW CDW Corp | 969.33 k | 4.84 k shares | 0.33 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 965.42 k | 3.07 k shares | 0.33 | Common equity | Long | USA |
NUE Nucor Corp. | 957.09 k | 6.48 k shares | 0.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 953.32 k | 10.48 k shares | 0.33 | Common equity | Long | USA |
IT Gartner, Inc. | 939.01 k | 2.83 k shares | 0.32 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 927.83 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
HES Hess Corporation | 923.58 k | 6.40 k shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 910.84 k | 5.04 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 905.09 k | 6.20 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 891.04 k | 7.26 k shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 881.40 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 875.61 k | 7.30 k shares | 0.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 848.41 k | 3.05 k shares | 0.29 | Common equity | Long | USA |
EXC Exelon Corp. | 846.63 k | 21.74 k shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 845.57 k | 8.18 k shares | 0.29 | Common equity | Long | USA |
HSY Hershey Company | 831.65 k | 4.44 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 831.42 k | 4.98 k shares | 0.28 | Common equity | Long | USA |
PTC PTC Inc | 830.16 k | 5.91 k shares | 0.28 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 826.63 k | 13.99 k shares | 0.28 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 825.40 k | 8.37 k shares | 0.28 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
825.02 k | 9.74 k shares | 0.28 | Common equity | Long | Liberia |
MRK Merck & Co Inc | 823.45 k | 8.02 k shares | 0.28 | Common equity | Long | USA |
VST Vistra Corp | 821.30 k | 25.10 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 821.22 k | 9.82 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 814.32 k | 6.41 k shares | 0.28 | Common equity | Long | USA |
KR Kroger Co. | 813.80 k | 17.94 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 812.46 k | 20.69 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 804.85 k | 1.82 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 802.82 k | 1.53 k shares | 0.28 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 799.15 k | 3.91 k shares | 0.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 798.07 k | 578.00 shares | 0.27 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 791.15 k | 17.94 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 788.54 k | 8.88 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 788.15 k | 10.71 k shares | 0.27 | Common equity | Long | USA |
NTAP Netapp Inc | 784.93 k | 10.79 k shares | 0.27 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 782.06 k | 4.01 k shares | 0.27 | Common equity | Long | USA |
Everest Group Ltd.
|
781.75 k | 1.98 k shares | 0.27 | Common equity | Long | Bermuda |
HPE Hewlett Packard Enterprise Co | 781.50 k | 50.81 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 780.31 k | 5.20 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 778.01 k | 1.92 k shares | 0.27 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 774.39 k | 21.40 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 771.53 k | 3.03 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 770.41 k | 12.30 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 768.56 k | 11.08 k shares | 0.26 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 768.42 k | 8.56 k shares | 0.26 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 760.26 k | 26.50 k shares | 0.26 | Common equity | Long | USA |
HUBS HubSpot Inc | 758.55 k | 1.79 k shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 755.21 k | 15.44 k shares | 0.26 | Common equity | Long | USA |
XPO XPO Inc | 753.10 k | 9.93 k shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 745.97 k | 27.75 k shares | 0.26 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 744.51 k | 3.32 k shares | 0.26 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 741.28 k | 4.31 k shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 740.92 k | 4.96 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 739.88 k | 48.04 k shares | 0.25 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 727.78 k | 5.59 k shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 719.34 k | 2.22 k shares | 0.25 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 719.23 k | 12.69 k shares | 0.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 717.66 k | 2.66 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 716.46 k | 3.47 k shares | 0.25 | Common equity | Long | USA |
NEWR New Relic, Inc. | 715.03 k | 8.25 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 706.19 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
KBR KBR Inc | 703.67 k | 12.10 k shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 702.64 k | 963.00 shares | 0.24 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 683.62 k | 25.03 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 681.67 k | 5.29 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 681.45 k | 6.40 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 680.26 k | 9.08 k shares | 0.23 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 679.99 k | 20.11 k shares | 0.23 | Common equity | Long | USA |
FSLR First Solar Inc | 670.65 k | 4.71 k shares | 0.23 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 666.36 k | 6.10 k shares | 0.23 | Common equity | Long | USA |
DT Dynatrace Inc | 664.88 k | 14.87 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 663.91 k | 10.26 k shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 656.22 k | 6.05 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 652.09 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 651.87 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 651.60 k | 11.77 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 649.51 k | 7.80 k shares | 0.22 | Common equity | Long | USA |
NI NiSource Inc | 648.62 k | 25.78 k shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 647.32 k | 11.46 k shares | 0.22 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 647.18 k | 24.04 k shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 645.70 k | 8.50 k shares | 0.22 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 644.88 k | 9.12 k shares | 0.22 | Common equity | Long | USA |
nVent Electric plc
|
644.41 k | 13.39 k shares | 0.22 | Common equity | Long | Ireland |
Amdocs Ltd.
|
640.48 k | 7.99 k shares | 0.22 | Common equity | Long | Guernsey |
AVT Avnet Inc. | 640.47 k | 13.82 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 635.79 k | 5.46 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 633.37 k | 15.86 k shares | 0.22 | Common equity | Long | USA |
DAY Dayforce Inc | 630.69 k | 9.85 k shares | 0.22 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 625.32 k | 5.49 k shares | 0.21 | Common equity | Long | USA |
VRSN Verisign Inc. | 623.14 k | 3.12 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 623.12 k | 8.14 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 622.26 k | 9.25 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 620.62 k | 10.74 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 620.55 k | 11.15 k shares | 0.21 | Common equity | Long | CuraƧao |
RenaissanceRe Holdings Ltd.
|
613.75 k | 2.80 k shares | 0.21 | Common equity | Long | Bermuda |
VICI VICI Properties Inc | 613.49 k | 21.99 k shares | 0.21 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 613.44 k | 9.96 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 608.26 k | 4.01 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 602.34 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 600.76 k | 3.95 k shares | 0.21 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 590.06 k | 4.12 k shares | 0.20 | Common equity | Long | USA |
POST Post Holdings Inc | 587.25 k | 7.32 k shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 585.21 k | 20.61 k shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 582.39 k | 5.50 k shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 579.47 k | 3.77 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 579.44 k | 2.60 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 579.24 k | 18.00 k shares | 0.20 | Common equity | Long | USA |
WING Wingstop Inc | 578.47 k | 3.17 k shares | 0.20 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 573.66 k | 11.79 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 572.45 k | 19.28 k shares | 0.20 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 571.99 k | 571.99 k shares | 0.20 | Short-term investment vehicle | Long | USA |
AN Autonation Inc. | 569.62 k | 4.38 k shares | 0.20 | Common equity | Long | USA |
TechnipFMC plc
|
560.96 k | 26.07 k shares | 0.19 | Common equity | Long | UK |
PRI Primerica Inc | 559.33 k | 2.93 k shares | 0.19 | Common equity | Long | USA |