Fund profile
Tickers
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
Fund manager
Total assets
$1.42 bn
Liabilities
$9.21 mm
Net assets
$1.41 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 151.48 mm | 360.06 k shares | 10.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 107.67 mm | 119.16 k shares | 7.64 | Common equity | Long | USA |
AAPL Apple Inc | 101.31 mm | 590.82 k shares | 7.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 77.92 mm | 431.97 k shares | 5.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 73.15 mm | 150.65 k shares | 5.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 47.37 mm | 98.36 k shares | 3.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.97 mm | 271.47 k shares | 2.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.92 mm | 129.22 k shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.93 mm | 203.13 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.37 mm | 32.61 k shares | 1.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.92 mm | 131.37 k shares | 1.70 | Common equity | Long | USA |
CRM Salesforce Inc | 20.91 mm | 69.43 k shares | 1.48 | Common equity | Long | USA |
TSLA Tesla Inc | 17.92 mm | 101.94 k shares | 1.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.41 mm | 33.17 k shares | 1.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.76 mm | 20.68 k shares | 1.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.70 mm | 115.38 k shares | 1.11 | Common equity | Long | Taiwan |
TMO Thermo Fisher Scientific Inc. | 15.55 mm | 26.76 k shares | 1.10 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 15.12 mm | 15.11 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 15.08 mm | 23.20 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.84 mm | 47.67 k shares | 1.05 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.09 mm | 183.04 k shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.92 mm | 14.33 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.84 mm | 22.80 k shares | 0.98 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.69 mm | 12.12 k shares | 0.97 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.66 mm | 3.77 k shares | 0.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.11 mm | 72.62 k shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.70 mm | 30.39 k shares | 0.90 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.36 mm | 42.61 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.24 mm | 16.71 k shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.11 mm | 42.62 k shares | 0.86 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.72 mm | 197.75 k shares | 0.83 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.66 mm | 50.22 k shares | 0.83 | Common equity | Long | USA |
CSX CSX Corp. | 11.29 mm | 304.62 k shares | 0.80 | Common equity | Long | USA |
Trane Technologies plc
|
10.78 mm | 35.90 k shares | 0.76 | Common equity | Long | Ireland |
PGR Progressive Corp. | 10.57 mm | 51.12 k shares | 0.75 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.26 mm | 141.79 k shares | 0.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.21 mm | 3.51 k shares | 0.72 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.00 mm | 10.39 k shares | 0.71 | Common equity | Long | USA |
NXP Semiconductors NV
|
9.98 mm | 40.29 k shares | 0.71 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 9.93 mm | 7.49 k shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.57 mm | 76.20 k shares | 0.68 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
9.36 mm | 9.65 k shares | 0.66 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 9.20 mm | 35.40 k shares | 0.65 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.18 mm | 43.05 k shares | 0.65 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.80 mm | 92.65 k shares | 0.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.76 mm | 16.89 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 8.40 mm | 2.67 k shares | 0.60 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
8.23 mm | 88.50 k shares | 0.58 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 8.22 mm | 30.15 k shares | 0.58 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.14 mm | 25.41 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.01 mm | 28.70 k shares | 0.57 | Common equity | Long | USA |
Eaton Corp. plc
|
7.93 mm | 25.35 k shares | 0.56 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 7.74 mm | 113.08 k shares | 0.55 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.65 mm | 51.52 k shares | 0.54 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.44 mm | 221.97 k shares | 0.53 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 7.28 mm | 63.79 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.18 mm | 34.42 k shares | 0.51 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 7.11 mm | 86.66 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 6.91 mm | 19.94 k shares | 0.49 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
6.89 mm | 74.54 k shares | 0.49 | Common equity | Long | Bermuda |
DE Deere & Co. | 6.86 mm | 16.71 k shares | 0.49 | Common equity | Long | USA |
PLD Prologis Inc | 6.85 mm | 52.63 k shares | 0.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.76 mm | 46.95 k shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 6.69 mm | 52.53 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.55 mm | 102.52 k shares | 0.46 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.50 mm | 76.90 k shares | 0.46 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 6.50 mm | 79.13 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.43 mm | 30.16 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.31 mm | 31.90 k shares | 0.45 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.20 mm | 90.65 k shares | 0.44 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.18 mm | 44.59 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.95 mm | 13.58 k shares | 0.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.63 mm | 16.88 k shares | 0.40 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.55 mm | 186.70 k shares | 0.39 | Common equity | Long | USA |
Linde plc
|
5.44 mm | 11.71 k shares | 0.39 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 5.19 mm | 309.85 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.19 mm | 74.11 k shares | 0.37 | Common equity | Long | USA |
DOW Dow Inc | 5.12 mm | 88.34 k shares | 0.36 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.08 mm | 94.09 k shares | 0.36 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 5.00 mm | 5.00 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Medtronic plc
|
4.85 mm | 55.69 k shares | 0.34 | Common equity | Long | Ireland |
NTNX Nutanix Inc - Ordinary Shares | 4.66 mm | 75.52 k shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 4.30 mm | 57.98 k shares | 0.30 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.24 mm | 30.75 k shares | 0.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
3.67 mm | 26.41 k shares | 0.26 | Common equity | Long | Liberia |
PM Philip Morris International Inc | 3.50 mm | 38.20 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 3.50 mm | 6.93 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.48 mm | 23.92 k shares | 0.25 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 1.49 mm | 1.49 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
S&P 500 E-Mini Index | 225.82 k | 56.00 contracts | 0.02 | Equity derivative | N/A | USA |