Fund profile
Tickers
JCTR
Fund manager
Total assets
$20.95 mm
Liabilities
$3.18 k
Net assets
$20.95 mm
Number of holdings
349.00
JCTR stock data
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.40 mm | 9.13 k shares | 6.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.05 mm | 4.52 k shares | 5.01 | Common equity | Long | USA |
GOOG Alphabet Inc | 673.48 k | 7.13 k shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 513.53 k | 5.01 k shares | 2.45 | Common equity | Long | USA |
TSLA Tesla Inc | 388.41 k | 1.71 k shares | 1.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 369.17 k | 665.00 shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 341.96 k | 3.09 k shares | 1.63 | Common equity | Long | USA |
JNJ Johnson & Johnson | 325.85 k | 1.87 k shares | 1.56 | Common equity | Long | USA |
V Visa Inc | 264.34 k | 1.28 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 261.40 k | 1.45 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 250.93 k | 693.00 shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 249.95 k | 1.86 k shares | 1.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 242.53 k | 819.00 shares | 1.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 231.34 k | 1.71 k shares | 1.10 | Common equity | Long | USA |
MA Mastercard Incorporated | 228.41 k | 696.00 shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 212.13 k | 1.45 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 211.27 k | 5.86 k shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 197.92 k | 3.31 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 185.14 k | 679.00 shares | 0.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 177.64 k | 602.00 shares | 0.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 176.81 k | 344.00 shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 174.72 k | 3.85 k shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 170.50 k | 939.00 shares | 0.81 | Common equity | Long | USA |
Accenture plc, Class A
|
168.07 k | 592.00 shares | 0.80 | Common equity | Long | Ireland |
COP Conoco Phillips | 166.94 k | 1.32 k shares | 0.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 159.36 k | 2.06 k shares | 0.76 | Common equity | Long | USA |
Linde plc
|
154.32 k | 519.00 shares | 0.74 | Common equity | Long | Ireland |
Walt Disney Co | 151.39 k | 1.42 k shares | 0.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 147.98 k | 507.00 shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 146.94 k | 293.00 shares | 0.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 145.99 k | 267.00 shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 144.77 k | 1.87 k shares | 0.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 136.24 k | 1.38 k shares | 0.65 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 134.32 k | 689.00 shares | 0.64 | Common equity | Long | USA |
INTU Intuit Inc | 133.38 k | 312.00 shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 133.15 k | 1.41 k shares | 0.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.17 k | 606.00 shares | 0.63 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 130.22 k | 378.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 127.15 k | 782.00 shares | 0.61 | Common equity | Long | USA |
DE Deere & Co. | 126.66 k | 320.00 shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 125.11 k | 3.35 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 124.37 k | 1.06 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 123.98 k | 1.59 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. | 121.41 k | 1.31 k shares | 0.58 | Common equity | Long | USA |
MSCI MSCI Inc | 121.03 k | 380.00 shares | 0.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 118.86 k | 370.00 shares | 0.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 116.51 k | 2.50 k shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 113.95 k | 824.00 shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 112.75 k | 349.00 shares | 0.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 112.08 k | 1.34 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 107.97 k | 429.00 shares | 0.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 107.58 k | 1.06 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 107.47 k | 1.35 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 106.58 k | 165.00 shares | 0.51 | Common equity | Long | USA |
AXP American Express Co. | 103.47 k | 697.00 shares | 0.49 | Common equity | Long | USA |
Chubb Ltd.
|
103.36 k | 481.00 shares | 0.49 | Common equity | Long | Switzerland |
MS Morgan Stanley | 103.12 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 102.82 k | 2.24 k shares | 0.49 | Common equity | Long | USA |
META Meta Platforms Inc | 100.61 k | 1.08 k shares | 0.48 | Common equity | Long | USA |
GE General Electric Co. | 98.66 k | 1.27 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 97.69 k | 1.59 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 94.71 k | 1.58 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 94.69 k | 855.00 shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 92.35 k | 296.00 shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 91.72 k | 218.00 shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 91.49 k | 1.27 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 86.61 k | 981.00 shares | 0.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 86.00 k | 46.00 shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 85.57 k | 600.00 shares | 0.41 | Common equity | Long | USA |
SLB SLB | 85.02 k | 1.63 k shares | 0.41 | Common equity | Long | CuraƧao |
REGN Regeneron Pharmaceuticals, Inc. | 84.61 k | 113.00 shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 78.13 k | 140.00 shares | 0.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 76.87 k | 475.00 shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 76.44 k | 358.00 shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 76.02 k | 480.00 shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 73.58 k | 517.00 shares | 0.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 71.93 k | 153.00 shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 70.81 k | 959.00 shares | 0.34 | Common equity | Long | USA |
FISV Fiserv, Inc. | 69.97 k | 681.00 shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 68.80 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 68.71 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 68.68 k | 946.00 shares | 0.33 | Common equity | Long | USA |
Aon plc, Class A
|
68.12 k | 242.00 shares | 0.33 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 66.10 k | 496.00 shares | 0.32 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 65.45 k | 899.00 shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 65.41 k | 168.00 shares | 0.31 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 64.66 k | 274.00 shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.15 k | 156.00 shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 61.88 k | 275.00 shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp | 59.80 k | 1.88 k shares | 0.29 | Common equity | Long | USA |
DVN Devon Energy Corp. | 58.86 k | 761.00 shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 58.80 k | 679.00 shares | 0.28 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 58.59 k | 706.00 shares | 0.28 | Common equity | Long | USA |
AZO Autozone Inc. | 58.26 k | 23.00 shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 58.14 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc | 57.88 k | 334.00 shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 56.88 k | 777.00 shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 56.06 k | 181.00 shares | 0.27 | Common equity | Long | USA |
SRE Sempra Energy | 54.94 k | 364.00 shares | 0.26 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 53.33 k | 266.00 shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 52.70 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 52.50 k | 245.00 shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 50.54 k | 274.00 shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 50.16 k | 880.00 shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 49.90 k | 689.00 shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 48.74 k | 184.00 shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 47.95 k | 32.00 shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 47.45 k | 343.00 shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 47.44 k | 190.00 shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 47.14 k | 724.00 shares | 0.23 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 46.83 k | 190.00 shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.78 k | 309.00 shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 46.75 k | 441.00 shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 46.52 k | 159.00 shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 46.36 k | 151.00 shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 46.12 k | 1.41 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 45.99 k | 326.00 shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 45.34 k | 431.00 shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 45.08 k | 287.00 shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 45.08 k | 215.00 shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 44.52 k | 715.00 shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 44.34 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 44.33 k | 276.00 shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 44.13 k | 373.00 shares | 0.21 | Common equity | Long | USA |
Trane Technologies plc
|
43.10 k | 270.00 shares | 0.21 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 42.76 k | 100.00 shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 42.67 k | 91.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 42.55 k | 248.00 shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 42.45 k | 129.00 shares | 0.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 41.09 k | 377.00 shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 40.35 k | 169.00 shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 40.30 k | 430.00 shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 39.61 k | 162.00 shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 39.26 k | 311.00 shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 39.14 k | 331.00 shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 38.53 k | 992.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 38.44 k | 397.00 shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 37.84 k | 1.04 k shares | 0.18 | Common equity | Long | USA |
ALB Albemarle Corp. | 37.78 k | 135.00 shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 37.31 k | 138.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 37.30 k | 163.00 shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 36.91 k | 593.00 shares | 0.18 | Common equity | Long | USA |
SQ Block Inc | 36.70 k | 611.00 shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 36.33 k | 318.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 36.28 k | 128.00 shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 36.06 k | 410.00 shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 36.05 k | 207.00 shares | 0.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 35.55 k | 894.00 shares | 0.17 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 35.54 k | 844.00 shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 35.40 k | 211.00 shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.29 k | 179.00 shares | 0.17 | Common equity | Long | USA |
Medtronic plc
|
34.85 k | 399.00 shares | 0.17 | Common equity | Long | Ireland |
AME Ametek Inc | 34.62 k | 267.00 shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 34.61 k | 490.00 shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 34.32 k | 284.00 shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 34.21 k | 134.00 shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 33.34 k | 365.00 shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 33.06 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corp | 32.93 k | 122.00 shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 32.91 k | 180.00 shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 32.89 k | 26.00 shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc | 32.41 k | 208.00 shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 32.30 k | 576.00 shares | 0.15 | Common equity | Long | USA |
Atlassian Corp., Class A
|
32.03 k | 158.00 shares | 0.15 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 31.83 k | 31.83 k shares | 0.15 | Short-term investment vehicle | Long | USA |
RSG Republic Services, Inc. | 31.56 k | 238.00 shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 31.08 k | 420.00 shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 30.97 k | 53.00 shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 30.94 k | 271.00 shares | 0.15 | Common equity | Long | USA |
ES Eversource Energy | 30.36 k | 398.00 shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 30.10 k | 315.00 shares | 0.14 | Common equity | Long | USA |
T AT&T, Inc. | 29.90 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 28.79 k | 295.00 shares | 0.14 | Common equity | Long | USA |
Aptiv plc
|
28.50 k | 313.00 shares | 0.14 | Common equity | Long | Jersey |
AVB Avalonbay Communities Inc. | 28.37 k | 162.00 shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 28.13 k | 128.00 shares | 0.13 | Common equity | Long | USA |
INTC Intel Corp. | 27.98 k | 984.00 shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.87 k | 781.00 shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 27.28 k | 257.00 shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.13 k | 179.00 shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 27.01 k | 373.00 shares | 0.13 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 26.97 k | 428.00 shares | 0.13 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 26.88 k | 171.00 shares | 0.13 | Common equity | Long | USA |
PCG PG&E Corp. | 26.77 k | 1.79 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 26.52 k | 415.00 shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc | 26.32 k | 371.00 shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 26.12 k | 435.00 shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 25.58 k | 462.00 shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 25.34 k | 636.00 shares | 0.12 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 25.12 k | 285.00 shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 23.96 k | 385.00 shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 23.91 k | 141.00 shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.74 k | 470.00 shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 23.55 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 23.26 k | 91.00 shares | 0.11 | Common equity | Long | USA |
VMW Vmware Inc. | 23.07 k | 205.00 shares | 0.11 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 22.81 k | 290.00 shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 22.39 k | 189.00 shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 21.69 k | 166.00 shares | 0.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 21.49 k | 54.00 shares | 0.10 | Common equity | Long | USA |