Fund profile
Tickers
JUST
Fund manager
Total assets
$276.94 mm
Liabilities
$45.80 k
Net assets
$276.90 mm
Number of holdings
458.00
JUST stock data
Top 200 of 458 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.09 mm | 128.94 k shares | 6.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.10 mm | 63.09 k shares | 5.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.95 mm | 92.66 k shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.13 mm | 50.81 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.63 mm | 45.63 k shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.58 mm | 41.17 k shares | 1.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.20 mm | 7.67 k shares | 1.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.11 mm | 29.76 k shares | 1.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.09 mm | 27.41 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.84 mm | 21.59 k shares | 1.39 | Common equity | Long | USA |
CVX Chevron Corp. | 3.56 mm | 19.40 k shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.50 mm | 10.79 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc | 3.48 mm | 16.06 k shares | 1.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.44 mm | 20.34 k shares | 1.24 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.99 mm | 8.40 k shares | 1.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.94 mm | 15.86 k shares | 1.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.71 mm | 71.65 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.56 mm | 6.91 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.49 mm | 4.62 k shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.34 mm | 14.50 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.32 mm | 46.36 k shares | 0.84 | Common equity | Long | USA |
WMT Walmart Inc | 2.29 mm | 15.05 k shares | 0.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.28 mm | 20.75 k shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.05 mm | 41.32 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 1.86 mm | 19.03 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc | 1.86 mm | 6.18 k shares | 0.67 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 1.86 mm | 38.69 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.84 mm | 3.34 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.80 mm | 3.21 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.63 mm | 41.77 k shares | 0.59 | Common equity | Long | USA |
COP Conoco Phillips | 1.55 mm | 12.57 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 1.53 mm | 15.03 k shares | 0.55 | Common equity | Long | USA |
Prologis, L.P. | 1.51 mm | 12.86 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.51 mm | 14.06 k shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 1.45 mm | 5.31 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 1.44 mm | 6.57 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 1.44 mm | 6.49 k shares | 0.52 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 1.43 mm | 14.51 k shares | 0.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.42 mm | 6.68 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.41 mm | 7.79 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. | 1.40 mm | 12.80 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.40 mm | 17.47 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 4.57 k shares | 0.50 | Common equity | Long | USA |
MSCI MSCI Inc | 1.37 mm | 3.99 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 1.37 mm | 71.16 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.36 mm | 7.17 k shares | 0.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.31 mm | 3.39 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.30 mm | 8.13 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.28 mm | 15.51 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.25 mm | 4.38 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.22 mm | 11.97 k shares | 0.44 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.22 mm | 5.15 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 1.21 mm | 2.73 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.20 mm | 3.40 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.20 mm | 9.47 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 1.19 mm | 12.78 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.13 mm | 7.60 k shares | 0.41 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.12 mm | 2.32 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.10 mm | 1.53 k shares | 0.40 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.08 mm | 4.07 k shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.07 mm | 15.85 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.06 mm | 12.78 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.06 mm | 13.64 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.05 mm | 1.98 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 1.04 mm | 34.56 k shares | 0.38 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.02 mm | 10.18 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 981.41 k | 12.26 k shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 956.29 k | 5.35 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 955.95 k | 19.75 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 948.87 k | 2.33 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 925.53 k | 5.87 k shares | 0.33 | Common equity | Long | USA |
WM Waste Management, Inc. | 919.78 k | 5.48 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 918.25 k | 10.68 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 904.21 k | 10.30 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 897.10 k | 5.92 k shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 885.47 k | 5.11 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 885.41 k | 11.29 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 877.13 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 866.52 k | 10.96 k shares | 0.31 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 862.97 k | 415.00 shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 853.67 k | 6.04 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 807.78 k | 4.84 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 807.42 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 803.81 k | 7.33 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 793.32 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 786.95 k | 5.96 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 761.00 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 758.12 k | 4.41 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 735.44 k | 9.49 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 708.71 k | 4.21 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 703.96 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 697.37 k | 5.54 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 696.00 k | 2.24 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra Energy | 690.85 k | 4.16 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 687.41 k | 3.02 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 682.01 k | 20.86 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 674.07 k | 2.88 k shares | 0.24 | Common equity | Long | USA |
D Dominion Energy Inc | 672.09 k | 11.00 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 663.49 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 661.57 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 657.66 k | 6.79 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 638.19 k | 849.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 636.15 k | 3.89 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 634.74 k | 13.56 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 626.05 k | 6.42 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 621.25 k | 13.69 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 615.82 k | 15.18 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 609.57 k | 5.63 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 598.67 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 598.57 k | 4.91 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc | 595.13 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 582.68 k | 6.83 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 581.34 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 580.71 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 574.99 k | 14.45 k shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 574.87 k | 19.73 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 571.97 k | 41.15 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 569.70 k | 1.04 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 561.13 k | 8.08 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 557.70 k | 8.30 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 551.44 k | 5.76 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 546.07 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 542.73 k | 13.12 k shares | 0.20 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 536.55 k | 9.31 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 529.75 k | 11.70 k shares | 0.19 | Common equity | Long | USA |
MET Metlife Inc | 525.40 k | 6.85 k shares | 0.19 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 523.12 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 518.18 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 514.76 k | 4.75 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 503.66 k | 5.82 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 487.27 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 485.88 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 470.99 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 470.19 k | 289.00 shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 459.51 k | 4.69 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 459.42 k | 6.39 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 458.39 k | 2.42 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 450.60 k | 6.78 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 446.47 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp | 445.96 k | 1.49 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 444.77 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 444.56 k | 6.49 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 443.44 k | 1.17 k shares | 0.16 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 436.65 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 431.71 k | 5.95 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 431.19 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 430.51 k | 2.46 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 430.03 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 426.76 k | 2.34 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 426.00 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 423.85 k | 3.60 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 421.86 k | 2.48 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 416.92 k | 12.02 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 414.47 k | 4.31 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 413.32 k | 3.83 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 408.30 k | 804.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc | 405.73 k | 2.27 k shares | 0.15 | Common equity | Long | Ireland |
CNC Centene Corp. | 405.57 k | 4.66 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 402.05 k | 2.82 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 400.79 k | 2.79 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 398.18 k | 6.58 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 397.52 k | 2.65 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 396.21 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 393.20 k | 1.67 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 391.27 k | 5.07 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 383.12 k | 3.71 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 382.38 k | 2.97 k shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 382.18 k | 8.05 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 380.94 k | 2.46 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 380.09 k | 9.83 k shares | 0.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 379.43 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 378.22 k | 2.89 k shares | 0.14 | Common equity | Long | USA |
ES Eversource Energy | 377.18 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 376.67 k | 2.51 k shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 374.83 k | 19.60 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 371.11 k | 7.28 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 370.98 k | 1.84 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 369.61 k | 7.51 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 367.56 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 366.17 k | 8.26 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 365.48 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 364.68 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc | 356.45 k | 4.48 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc | 349.02 k | 5.15 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 345.09 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 344.58 k | 4.89 k shares | 0.12 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 343.65 k | 7.49 k shares | 0.12 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 341.58 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 340.35 k | 10.41 k shares | 0.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 335.65 k | 5.18 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 333.18 k | 7.16 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 331.39 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 331.03 k | 4.97 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 329.70 k | 1.19 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 322.04 k | 4.12 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 320.36 k | 218.00 shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 316.01 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
ETR Entergy Corp. | 311.72 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
AEE Ameren Corp. | 303.60 k | 3.40 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 301.35 k | 2.78 k shares | 0.11 | Common equity | Long | USA |