Fund profile
Tickers
JDESX, JDEAX, JDEUX
Fund manager
Total assets
$9.14 bn
Liabilities
$14.61 mm
Net assets
$9.13 bn
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 716.32 mm | 1.70 mm shares | 7.85 | Common equity | Long | USA |
AAPL Apple Inc | 508.05 mm | 2.96 mm shares | 5.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 504.57 mm | 558.43 k shares | 5.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 394.21 mm | 2.19 mm shares | 4.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 249.51 mm | 513.85 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 186.02 mm | 1.23 mm shares | 2.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 154.70 mm | 1.33 mm shares | 1.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 148.90 mm | 309.20 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.31 mm | 914.97 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 128.83 mm | 306.37 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 121.81 mm | 246.23 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 117.54 mm | 645.49 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 114.10 mm | 146.67 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.44 mm | 388.57 k shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 108.42 mm | 2.86 mm shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 99.33 mm | 389.96 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 86.58 mm | 492.50 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 86.28 mm | 420.37 k shares | 0.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.01 mm | 471.00 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 84.98 mm | 115.99 k shares | 0.93 | Common equity | Long | USA |
Linde plc
|
83.02 mm | 178.80 k shares | 0.91 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 81.49 mm | 465.61 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 81.17 mm | 465.91 k shares | 0.89 | Common equity | Long | USA |
NXP Semiconductors NV
|
77.91 mm | 314.44 k shares | 0.85 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 77.22 mm | 1.33 mm shares | 0.85 | Common equity | Long | USA |
KO Coca-Cola Co | 77.06 mm | 1.26 mm shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 75.22 mm | 1.07 mm shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 73.70 mm | 179.42 k shares | 0.81 | Common equity | Long | USA |
Trane Technologies plc
|
73.35 mm | 244.34 k shares | 0.80 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 72.32 mm | 94.86 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 71.74 mm | 1.65 mm shares | 0.79 | Common equity | Long | USA |
AZO Autozone Inc. | 71.56 mm | 22.71 k shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 70.57 mm | 53.24 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 69.74 mm | 71.78 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 66.51 mm | 336.25 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 66.04 mm | 920.61 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 65.89 mm | 962.06 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 64.33 mm | 98.97 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 64.11 mm | 309.97 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 61.98 mm | 1.14 mm shares | 0.68 | Common equity | Long | USA |
PLD Prologis Inc | 61.35 mm | 471.14 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 61.27 mm | 412.22 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 61.18 mm | 480.66 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 60.23 mm | 103.63 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 58.82 mm | 460.11 k shares | 0.64 | Common equity | Long | USA |
Eaton Corp. plc
|
58.53 mm | 187.20 k shares | 0.64 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 58.39 mm | 253.74 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 58.33 mm | 442.08 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.08 mm | 367.13 k shares | 0.64 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 57.33 mm | 57.31 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 56.47 mm | 883.66 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 55.99 mm | 224.23 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.77 mm | 57.94 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 55.67 mm | 19.15 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 55.29 mm | 15.24 k shares | 0.61 | Common equity | Long | USA |
Accenture plc, Class A
|
54.97 mm | 158.58 k shares | 0.60 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 52.79 mm | 126.30 k shares | 0.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 50.59 mm | 509.66 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 47.94 mm | 1.23 mm shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 47.52 mm | 1.06 mm shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 47.47 mm | 345.44 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 47.20 mm | 93.54 k shares | 0.52 | Common equity | Long | USA |
Medtronic plc
|
47.05 mm | 539.90 k shares | 0.52 | Common equity | Long | Ireland |
SYK Stryker Corp. | 45.99 mm | 128.51 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 45.79 mm | 594.73 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 45.07 mm | 382.33 k shares | 0.49 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.65 mm | 2.60 mm shares | 0.48 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
42.70 mm | 458.87 k shares | 0.47 | Common equity | Long | Ireland |
DOW Dow Inc | 42.24 mm | 729.13 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 42.06 mm | 303.37 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 41.79 mm | 577.66 k shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 41.26 mm | 208.22 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.06 mm | 253.05 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.69 mm | 76.55 k shares | 0.43 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 38.69 mm | 527.90 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 38.59 mm | 402.24 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.44 mm | 63.29 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 38.32 mm | 1.03 mm shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.62 mm | 133.44 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 36.10 mm | 262.09 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 35.43 mm | 117.64 k shares | 0.39 | Common equity | Long | USA |
Corpay, Inc.
|
34.73 mm | 112.56 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.08 mm | 498.00 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.54 mm | 320.83 k shares | 0.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 31.66 mm | 219.81 k shares | 0.35 | Common equity | Long | USA |
Chubb Ltd.
|
31.45 mm | 121.38 k shares | 0.34 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 30.70 mm | 73.50 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.54 mm | 191.07 k shares | 0.33 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
30.11 mm | 216.62 k shares | 0.33 | Common equity | Long | Liberia |
CME CME Group Inc - Ordinary Shares | 29.14 mm | 135.36 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 29.05 mm | 134.04 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 27.61 mm | 95.28 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 27.56 mm | 351.13 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 26.90 mm | 327.91 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 26.69 mm | 360.13 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 26.45 mm | 201.78 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 25.12 mm | 324.93 k shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 24.94 mm | 316.17 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 24.82 mm | 570.02 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 24.42 mm | 250.37 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 24.35 mm | 83.77 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.01 mm | 97.61 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 23.58 mm | 235.31 k shares | 0.26 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
23.37 mm | 228.51 k shares | 0.26 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 23.33 mm | 92.47 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.14 mm | 90.79 k shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 22.97 mm | 380.75 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 22.77 mm | 20.17 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 22.21 mm | 140.79 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.99 mm | 1.02 mm shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 21.53 mm | 99.85 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.58 mm | 224.58 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 20.52 mm | 88.37 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.13 mm | 123.35 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 18.88 mm | 324.72 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.80 mm | 26.07 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.04 mm | 45.21 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 17.98 mm | 485.09 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.49 mm | 56.18 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 17.28 mm | 184.95 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 17.25 mm | 39.35 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.61 mm | 46.80 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 15.24 mm | 43.97 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 15.11 mm | 254.89 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 15.05 mm | 237.91 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 14.77 mm | 83.37 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 14.75 mm | 74.55 k shares | 0.16 | Common equity | Long | USA |
Aptiv plc
|
14.47 mm | 181.72 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 14.42 mm | 26.87 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 14.42 mm | 92.21 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.28 mm | 57.73 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.27 mm | 95.82 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.23 mm | 82.76 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 14.17 mm | 296.02 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.05 mm | 11.41 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.01 mm | 75.81 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.90 mm | 29.04 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 13.68 mm | 144.10 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.65 mm | 319.35 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 13.22 mm | 126.74 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 13.21 mm | 115.06 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 13.16 mm | 204.41 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.76 mm | 48.59 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 12.33 mm | 95.28 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 12.14 mm | 152.21 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.11 mm | 361.44 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 12.09 mm | 83.44 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.93 mm | 78.82 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.97 mm | 74.89 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.88 mm | 14.38 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 9.44 mm | 216.32 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.41 mm | 126.87 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.34 mm | 72.65 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
9.21 mm | 63.41 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 8.95 mm | 54.04 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.64 mm | 62.66 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 8.49 mm | 257.73 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 8.39 mm | 45.87 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 8.05 mm | 117.98 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 7.90 mm | 60.15 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 7.62 mm | 142.68 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.40 mm | 19.19 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.97 mm | 200.94 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.63 mm | 49.93 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 4.58 mm | 54.16 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.15 mm | 47.55 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.99 mm | 456.64 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.94 mm | 30.46 k shares | 0.04 | Common equity | Long | USA |
GL Globe Life Inc | 3.90 mm | 33.48 k shares | 0.04 | Common equity | Long | USA |
IP International Paper Co. | 2.62 mm | 67.07 k shares | 0.03 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.10 mm | 12.71 k shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | 956.09 k | 225.00 contracts | 0.01 | Equity derivative | N/A | USA |