Fund profile
Tickers
SJVCX, SJVRX, SJVIX, SJVAX
Fund manager
Total assets
$78.88 mm
Liabilities
$345.50 k
Net assets
$78.53 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 2.75 mm | 15.80 k shares | 3.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.96 mm | 5.10 k shares | 2.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.70 mm | 50.10 k shares | 2.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.54 mm | 36.40 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.53 mm | 30.40 k shares | 1.94 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.41 mm | 7.70 k shares | 1.80 | Common equity | Long | USA |
KO Coca-Cola Co | 1.24 mm | 20.90 k shares | 1.58 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.24 mm | 1.60 k shares | 1.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.23 mm | 2.50 k shares | 1.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.16 mm | 14.80 k shares | 1.47 | Common equity | Long | USA |
AXP American Express Co. | 1.14 mm | 5.70 k shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 1.11 mm | 3.70 k shares | 1.42 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.11 mm | 6.70 k shares | 1.41 | Common equity | Long | USA |
PSX Phillips 66 | 1.10 mm | 7.60 k shares | 1.40 | Common equity | Long | USA |
CRM Salesforce Inc | 1.10 mm | 3.90 k shares | 1.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.05 mm | 12.50 k shares | 1.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.04 mm | 22.40 k shares | 1.33 | Common equity | Long | USA |
CSX CSX Corp. | 1.04 mm | 29.00 k shares | 1.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.03 mm | 7.60 k shares | 1.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.02 mm | 7.20 k shares | 1.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.01 mm | 6.70 k shares | 1.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.01 mm | 3.20 k shares | 1.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 999.78 k | 2.00 k shares | 1.27 | Common equity | Long | USA |
EQIX Equinix Inc | 995.72 k | 1.20 k shares | 1.27 | Common equity | Long | USA |
AFL Aflac Inc. | 986.78 k | 11.70 k shares | 1.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 972.30 k | 7.00 k shares | 1.24 | Common equity | Long | USA |
MET Metlife Inc | 970.48 k | 14.00 k shares | 1.24 | Common equity | Long | USA |
FDX Fedex Corp | 965.16 k | 4.00 k shares | 1.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 959.85 k | 25.90 k shares | 1.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 951.95 k | 17.40 k shares | 1.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 932.59 k | 3.70 k shares | 1.19 | Common equity | Long | Ireland |
Ferguson Plc. | 920.51 k | 4.90 k shares | 1.17 | Common equity | Long | Jersey |
LOW Lowe`s Cos., Inc. | 915.21 k | 4.30 k shares | 1.17 | Common equity | Long | USA |
HUM Humana Inc. | 907.34 k | 2.40 k shares | 1.16 | Common equity | Long | USA |
KIOR Kior Inc | 898.45 k | 16.20 k shares | 1.14 | Common equity | Long | USA |
SYF Synchrony Financial | 894.01 k | 23.00 k shares | 1.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 873.52 k | 8.00 k shares | 1.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 861.36 k | 5.80 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 854.36 k | 5.20 k shares | 1.09 | Common equity | Long | USA |
OC Owens Corning | 848.57 k | 5.60 k shares | 1.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 845.52 k | 6.10 k shares | 1.08 | Common equity | Long | USA |
HPQ HP Inc | 841.20 k | 29.30 k shares | 1.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 833.78 k | 6.60 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 832.76 k | 8.10 k shares | 1.06 | Common equity | Long | USA |
PVH PVH Corp | 829.79 k | 6.90 k shares | 1.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 829.10 k | 1.10 k shares | 1.06 | Common equity | Long | USA |
DE Deere & Co. | 826.52 k | 2.10 k shares | 1.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 825.17 k | 1.00 k shares | 1.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 823.28 k | 2.10 k shares | 1.05 | Common equity | Long | USA |
KR Kroger Co. | 816.68 k | 17.70 k shares | 1.04 | Common equity | Long | USA |
COR Cencora Inc. | 814.38 k | 3.50 k shares | 1.04 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 812.24 k | 4.20 k shares | 1.03 | Common equity | Long | USA |
WU Western Union Company | 806.99 k | 64.20 k shares | 1.03 | Common equity | Long | USA |
R Ryder System, Inc. | 806.35 k | 7.10 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 803.69 k | 13.10 k shares | 1.02 | Common equity | Long | USA |
RHI Robert Half Inc | 803.35 k | 10.10 k shares | 1.02 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 791.48 k | 32.20 k shares | 1.01 | Common equity | Long | Cayman Islands |
IRM Iron Mountain Inc. | 789.98 k | 11.70 k shares | 1.01 | Common equity | Long | USA |
Amcor Plc | 784.58 k | 83.20 k shares | 1.00 | Common equity | Long | Jersey |
HIG Hartford Financial Services Group Inc. | 782.64 k | 9.00 k shares | 1.00 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 782.04 k | 9.30 k shares | 1.00 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 776.52 k | 27.00 k shares | 0.99 | Common equity | Long | Jersey |
AMP Ameriprise Financial Inc | 773.66 k | 2.00 k shares | 0.99 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 759.53 k | 8.80 k shares | 0.97 | Common equity | Long | USA |
USFD US Foods Holding Corp | 759.17 k | 16.50 k shares | 0.97 | Common equity | Long | USA |
GIS General Mills, Inc. | 752.96 k | 11.60 k shares | 0.96 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 746.65 k | 10.30 k shares | 0.95 | Common equity | Long | USA |
BERY Berry Global Group Inc | 746.24 k | 11.40 k shares | 0.95 | Common equity | Long | USA |
RS Reliance Inc. | 742.09 k | 2.60 k shares | 0.94 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 702.52 k | 9.10 k shares | 0.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 693.36 k | 1.30 k shares | 0.88 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 682.44 k | 37.60 k shares | 0.87 | Common equity | Long | USA |
MTG MGIC Investment Corp | 668.61 k | 33.70 k shares | 0.85 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 666.01 k | 5.10 k shares | 0.85 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 665.12 k | 43.50 k shares | 0.85 | Common equity | Long | USA |
MAN ManpowerGroup | 600.53 k | 8.10 k shares | 0.76 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 599.69 k | 18.30 k shares | 0.76 | Common equity | Long | USA |
HRB H&R Block Inc. | 590.18 k | 12.60 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 528.03 k | 7.10 k shares | 0.67 | Common equity | Long | USA |
BWA BorgWarner Inc | 481.38 k | 14.20 k shares | 0.61 | Common equity | Long | USA |
GPS Gap, Inc. | 463.51 k | 24.80 k shares | 0.59 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 427.68 k | 13.50 k shares | 0.54 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 410.27 k | 410.27 k shares | 0.52 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 377.14 k | 2.40 k shares | 0.48 | Common equity | Long | USA |
VNT Vontier Corporation | 373.57 k | 10.80 k shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 335.61 k | 3.00 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corp. | 261.70 k | 1.40 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 206.40 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 136.96 k | 700.00 shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 132.20 k | 800.00 shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 106.35 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
KSS Kohl`s Corp. | 100.46 k | 3.90 k shares | 0.13 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 57.52 k | 300.00 shares | 0.07 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 17.71 k | 100.00 shares | 0.02 | Common equity | Long | USA |