Fund profile
Tickers
JIDVX, JNDVX, JDDVX
Fund manager
Total assets
$22.61 mm
Liabilities
$88.39 k
Net assets
$22.53 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 921.60 k | 5.42 k shares | 4.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 892.00 k | 5.45 k shares | 3.96 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 827.24 k | 3.93 k shares | 3.67 | Common equity | Long | USA |
CVX Chevron Corp. | 700.75 k | 4.70 k shares | 3.11 | Common equity | Long | USA |
MDT Medtronic Plc | 695.62 k | 8.44 k shares | 3.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 686.32 k | 8.47 k shares | 3.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 674.11 k | 15.37 k shares | 2.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 649.28 k | 3.81 k shares | 2.88 | Common equity | Long | USA |
SYY Sysco Corp. | 646.47 k | 8.84 k shares | 2.87 | Common equity | Long | USA |
COP Conoco Phillips | 622.60 k | 5.36 k shares | 2.76 | Common equity | Long | USA |
PAYX Paychex Inc. | 583.64 k | 4.90 k shares | 2.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 557.44 k | 3.80 k shares | 2.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 543.88 k | 2.37 k shares | 2.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 536.53 k | 15.94 k shares | 2.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 514.93 k | 3.28 k shares | 2.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 503.75 k | 2.97 k shares | 2.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 499.61 k | 4.54 k shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 479.61 k | 911.00 shares | 2.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 472.47 k | 4.92 k shares | 2.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 471.15 k | 1.59 k shares | 2.09 | Common equity | Long | USA |
MS Morgan Stanley | 464.57 k | 4.98 k shares | 2.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 460.91 k | 1.33 k shares | 2.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 457.54 k | 1.76 k shares | 2.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 457.05 k | 9.05 k shares | 2.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 445.13 k | 4.08 k shares | 1.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 434.22 k | 389.00 shares | 1.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 433.00 k | 4.11 k shares | 1.92 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 426.89 k | 2.24 k shares | 1.90 | Common equity | Long | USA |
AXP American Express Co. | 426.01 k | 2.27 k shares | 1.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 414.35 k | 529.00 shares | 1.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 409.59 k | 2.64 k shares | 1.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 398.99 k | 1.14 k shares | 1.77 | Common equity | Long | USA |
HSY Hershey Company | 378.10 k | 2.03 k shares | 1.68 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 373.74 k | 1.37 k shares | 1.66 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 357.10 k | 4.48 k shares | 1.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 343.34 k | 890.00 shares | 1.52 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 342.43 k | 3.15 k shares | 1.52 | Common equity | Long | USA |
WM Waste Management, Inc. | 327.93 k | 1.83 k shares | 1.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 315.28 k | 1.66 k shares | 1.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 300.22 k | 5.77 k shares | 1.33 | Common equity | Long | USA |
CMI Cummins Inc. | 298.98 k | 1.25 k shares | 1.33 | Common equity | Long | USA |
HON Honeywell International Inc | 290.03 k | 1.38 k shares | 1.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 286.41 k | 4.16 k shares | 1.27 | Common equity | Long | USA |
TGT Target Corp | 274.30 k | 1.93 k shares | 1.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 270.32 k | 1.03 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 263.48 k | 4.47 k shares | 1.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 229.60 k | 5.31 k shares | 1.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 178.84 k | 576.00 shares | 0.79 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
251.00 | 251.00 shares | 0.00 | Common equity | Long | USA |