Fund profile
Tickers
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
Fund manager
Total assets
$28.46 bn
Liabilities
$127.13 mm
Net assets
$28.33 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.61 bn | 6.19 mm shares | 9.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.69 bn | 1.87 mm shares | 5.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.47 bn | 8.17 mm shares | 5.20 | Common equity | Long | USA |
AAPL Apple Inc | 1.40 bn | 8.16 mm shares | 4.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 915.93 mm | 1.89 mm shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 853.28 mm | 5.65 mm shares | 3.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 724.54 mm | 12.50 mm shares | 2.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 681.72 mm | 3.74 mm shares | 2.41 | Common equity | Long | USA |
DE Deere & Co. | 657.70 mm | 1.60 mm shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 648.76 mm | 1.31 mm shares | 2.29 | Common equity | Long | USA |
Eaton Corp. plc
|
634.94 mm | 2.03 mm shares | 2.24 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 619.21 mm | 2.43 mm shares | 2.19 | Common equity | Long | USA |
NXP Semiconductors NV
|
607.65 mm | 2.45 mm shares | 2.15 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 589.04 mm | 611.99 k shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 574.43 mm | 1.19 mm shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 568.85 mm | 15.35 mm shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 551.48 mm | 2.42 mm shares | 1.95 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 543.66 mm | 1.14 mm shares | 1.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 520.95 mm | 15.55 mm shares | 1.84 | Common equity | Long | USA |
Prologis, L.P. | 515.73 mm | 3.96 mm shares | 1.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 494.91 mm | 1.76 mm shares | 1.75 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 467.35 mm | 1.07 mm shares | 1.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 458.75 mm | 3.95 mm shares | 1.62 | Common equity | Long | USA |
MS Morgan Stanley | 452.68 mm | 4.81 mm shares | 1.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 440.19 mm | 1.61 mm shares | 1.55 | Common equity | Long | USA |
SYK Stryker Corp. | 439.49 mm | 1.23 mm shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 436.98 mm | 9.78 mm shares | 1.54 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 430.79 mm | 25.70 mm shares | 1.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 417.11 mm | 3.32 mm shares | 1.47 | Common equity | Long | USA |
Accenture plc, Class A
|
399.49 mm | 1.15 mm shares | 1.41 | Common equity | Long | Ireland |
COP Conoco Phillips | 386.41 mm | 3.04 mm shares | 1.36 | Common equity | Long | USA |
INTU Intuit Inc | 370.47 mm | 569.95 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 369.37 mm | 6.81 mm shares | 1.30 | Common equity | Long | USA |
AZO Autozone Inc. | 365.75 mm | 116.05 k shares | 1.29 | Common equity | Long | USA |
Trane Technologies plc
|
353.08 mm | 1.18 mm shares | 1.25 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 337.94 mm | 4.83 mm shares | 1.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 318.55 mm | 1.38 mm shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 316.20 mm | 1.27 mm shares | 1.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 309.50 mm | 2.14 mm shares | 1.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 299.12 mm | 4.68 mm shares | 1.06 | Common equity | Long | USA |
Medtronic plc
|
279.44 mm | 3.21 mm shares | 0.99 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 277.39 mm | 1.40 mm shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 265.96 mm | 636.26 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 261.49 mm | 336.13 k shares | 0.92 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 260.31 mm | 1.03 mm shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 247.14 mm | 2.44 mm shares | 0.87 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 239.69 mm | 3.50 mm shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corp | 233.50 mm | 4.02 mm shares | 0.82 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
209.60 mm | 2.25 mm shares | 0.74 | Common equity | Long | Ireland |
PGR Progressive Corp. | 207.65 mm | 1.00 mm shares | 0.73 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
181.88 mm | 187.42 k shares | 0.64 | Common equity | Long | Netherlands |
Corpay, Inc.
|
180.34 mm | 584.49 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 122.22 mm | 566.80 k shares | 0.43 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 97.25 mm | 97.21 mm shares | 0.34 | Short-term investment vehicle | Long | USA |