Fund profile
Tickers
SJCAX, SJCCX, SJCRX, SJCIX
Fund manager
Total assets
$91.13 mm
Liabilities
$251.06 k
Net assets
$90.88 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.92 mm | 17.40 k shares | 7.61 | Common equity | Long | USA |
AAPL Apple Inc | 4.67 mm | 25.30 k shares | 5.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.33 mm | 16.60 k shares | 2.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.09 mm | 3.40 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.99 mm | 12.80 k shares | 2.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.86 mm | 6.80 k shares | 2.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.75 mm | 3.90 k shares | 1.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.66 mm | 4.70 k shares | 1.83 | Common equity | Long | USA |
ADBE Adobe Inc | 1.54 mm | 2.50 k shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 1.41 mm | 5.00 k shares | 1.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.40 mm | 400.00 shares | 1.54 | Common equity | Long | USA |
KO Coca-Cola Co | 1.30 mm | 21.80 k shares | 1.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.29 mm | 25.70 k shares | 1.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.25 mm | 8.40 k shares | 1.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.23 mm | 2.50 k shares | 1.36 | Common equity | Long | USA |
AXP American Express Co. | 1.16 mm | 5.80 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.15 mm | 7.00 k shares | 1.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.15 mm | 2.30 k shares | 1.27 | Common equity | Long | USA |
COR Cencora Inc. | 1.14 mm | 4.90 k shares | 1.25 | Common equity | Long | USA |
Cigna Holding Co | 1.11 mm | 3.70 k shares | 1.23 | Common equity | Long | USA |
DE Deere & Co. | 1.10 mm | 2.80 k shares | 1.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.09 mm | 5.10 k shares | 1.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.08 mm | 1.30 k shares | 1.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.07 mm | 1.30 k shares | 1.18 | Common equity | Long | USA |
HUM Humana Inc. | 1.06 mm | 2.80 k shares | 1.16 | Common equity | Long | USA |
TGT Target Corp | 1.06 mm | 7.60 k shares | 1.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.05 mm | 9.60 k shares | 1.15 | Common equity | Long | USA |
SYF Synchrony Financial | 1.02 mm | 26.30 k shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.02 mm | 13.00 k shares | 1.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.01 mm | 1.90 k shares | 1.12 | Common equity | Long | USA |
Ferguson Plc. | 995.66 k | 5.30 k shares | 1.10 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 987.06 k | 10.40 k shares | 1.09 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 973.83 k | 5.50 k shares | 1.07 | Common equity | Long | USA |
WCC Wesco International, Inc. | 971.71 k | 5.60 k shares | 1.07 | Common equity | Long | USA |
M Macy`s Inc | 967.54 k | 52.90 k shares | 1.06 | Common equity | Long | USA |
HPQ HP Inc | 964.66 k | 33.60 k shares | 1.06 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 960.11 k | 7.60 k shares | 1.06 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 959.90 k | 30.30 k shares | 1.06 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 958.04 k | 11.10 k shares | 1.05 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 952.64 k | 4.00 k shares | 1.05 | Common equity | Long | USA |
WU Western Union Company | 946.52 k | 75.30 k shares | 1.04 | Common equity | Long | USA |
HRB H&R Block Inc. | 946.17 k | 20.20 k shares | 1.04 | Common equity | Long | USA |
R Ryder System, Inc. | 942.63 k | 8.30 k shares | 1.04 | Common equity | Long | USA |
OC Owens Corning | 939.49 k | 6.20 k shares | 1.03 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 935.54 k | 6.80 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 931.70 k | 22.00 k shares | 1.03 | Common equity | Long | USA |
RHI Robert Half Inc | 930.62 k | 11.70 k shares | 1.02 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 924.99 k | 11.00 k shares | 1.02 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 920.32 k | 32.00 k shares | 1.01 | Common equity | Long | Jersey |
GPS Gap, Inc. | 917.68 k | 49.10 k shares | 1.01 | Common equity | Long | USA |
BERY Berry Global Group Inc | 916.44 k | 14.00 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 911.35 k | 2.90 k shares | 1.00 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 908.93 k | 4.70 k shares | 1.00 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 904.48 k | 1.20 k shares | 1.00 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 901.08 k | 4.70 k shares | 0.99 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 895.64 k | 1.00 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 894.23 k | 3.10 k shares | 0.98 | Common equity | Long | USA |
ADSK Autodesk Inc. | 888.34 k | 3.50 k shares | 0.98 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 871.08 k | 18.30 k shares | 0.96 | Common equity | Long | USA |
FDX Fedex Corp | 868.64 k | 3.60 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 858.31 k | 2.20 k shares | 0.94 | Common equity | Long | USA |
VNT Vontier Corporation | 854.37 k | 24.70 k shares | 0.94 | Common equity | Long | USA |
KIOR Kior Inc | 842.99 k | 15.20 k shares | 0.93 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 842.48 k | 55.10 k shares | 0.93 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 818.32 k | 10.60 k shares | 0.90 | Common equity | Long | USA |
VLO Valero Energy Corp. | 805.62 k | 5.80 k shares | 0.89 | Common equity | Long | USA |
GIS General Mills, Inc. | 739.97 k | 11.40 k shares | 0.81 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 724.90 k | 10.00 k shares | 0.80 | Common equity | Long | USA |
MAN ManpowerGroup | 711.74 k | 9.60 k shares | 0.78 | Common equity | Long | USA |
BWA BorgWarner Inc | 633.93 k | 18.70 k shares | 0.70 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 587.42 k | 8.70 k shares | 0.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 537.24 k | 1.40 k shares | 0.59 | Common equity | Long | USA |
IBM International Business Machines Corp. | 495.88 k | 2.70 k shares | 0.55 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 468.90 k | 468.90 k shares | 0.52 | Short-term investment vehicle | Long | USA |
KSS Kohl`s Corp. | 427.62 k | 16.60 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 419.72 k | 4.00 k shares | 0.46 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 404.83 k | 3.10 k shares | 0.45 | Common equity | Long | USA |
AGCO AGCO Corp. | 403.69 k | 3.30 k shares | 0.44 | Common equity | Long | USA |
CRI Carters Inc | 355.51 k | 4.70 k shares | 0.39 | Common equity | Long | USA |
IT Gartner, Inc. | 320.21 k | 700.00 shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 236.96 k | 700.00 shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 236.00 k | 200.00 shares | 0.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 193.68 k | 300.00 shares | 0.21 | Common equity | Long | USA |
MTG MGIC Investment Corp | 186.50 k | 9.40 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 178.49 k | 2.40 k shares | 0.20 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 174.52 k | 7.10 k shares | 0.19 | Common equity | Long | Cayman Islands |
OTIS Otis Worldwide Corp | 150.35 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
TSLA Tesla Inc | 149.83 k | 800.00 shares | 0.16 | Common equity | Long | USA |
PVH PVH Corp | 144.31 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 139.49 k | 800.00 shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 38.68 k | 100.00 shares | 0.04 | Common equity | Long | USA |