Fund profile
Tickers
JIISX, JICAX, JICCX, JIIGX
Fund manager
Total assets
$211.35 mm
Liabilities
$2.50 mm
Net assets
$208.85 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.26 mm | 41.03 k shares | 8.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.31 mm | 12.52 k shares | 5.42 | Common equity | Long | USA |
AAPL Apple Inc | 11.08 mm | 64.61 k shares | 5.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.63 mm | 63.79 k shares | 4.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.83 mm | 48.97 k shares | 4.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.88 mm | 16.35 k shares | 3.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.83 mm | 6.59 k shares | 2.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.27 mm | 8.63 k shares | 2.04 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 4.22 mm | 4.22 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 3.99 mm | 15.66 k shares | 1.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.94 mm | 103.92 k shares | 1.89 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.56 mm | 35.06 k shares | 1.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 51.04 k shares | 1.67 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.35 mm | 100.06 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.32 mm | 5.71 k shares | 1.59 | Common equity | Long | USA |
Trane Technologies plc
|
3.31 mm | 11.03 k shares | 1.59 | Common equity | Long | Ireland |
Eaton Corp. plc
|
3.21 mm | 10.28 k shares | 1.54 | Common equity | Long | Ireland |
Prologis, L.P. | 3.11 mm | 23.89 k shares | 1.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.11 mm | 23.54 k shares | 1.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.07 mm | 12.48 k shares | 1.47 | Common equity | Long | USA |
Linde plc
|
2.60 mm | 5.61 k shares | 1.25 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 2.58 mm | 12.10 k shares | 1.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.37 mm | 32.82 k shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.36 mm | 36.88 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.27 mm | 2.36 k shares | 1.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.24 mm | 60.21 k shares | 1.07 | Common equity | Long | USA |
PGR Progressive Corp. | 2.22 mm | 10.74 k shares | 1.06 | Common equity | Long | USA |
MET Metlife Inc | 2.20 mm | 29.75 k shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 2.20 mm | 17.99 k shares | 1.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.10 mm | 6.73 k shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 2.04 mm | 6.77 k shares | 0.98 | Common equity | Long | USA |
DE Deere & Co. | 2.04 mm | 4.96 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.02 mm | 2.60 k shares | 0.97 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.00 mm | 21.10 k shares | 0.96 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.98 mm | 10.99 k shares | 0.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.97 mm | 4.64 k shares | 0.95 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.97 mm | 36.25 k shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.93 mm | 15.38 k shares | 0.92 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.92 mm | 1.97 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 1.89 mm | 2.91 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.88 mm | 7.59 k shares | 0.90 | Common equity | Long | Netherlands |
IQV IQVIA Holdings Inc | 1.87 mm | 7.38 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.82 mm | 2.99 k shares | 0.87 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.79 mm | 33.24 k shares | 0.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.77 mm | 7.71 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.74 mm | 4.16 k shares | 0.83 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.73 mm | 6.65 k shares | 0.83 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.72 mm | 7.45 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.71 mm | 40.75 k shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.65 mm | 3.18 k shares | 0.79 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.65 mm | 21.17 k shares | 0.79 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.59 mm | 22.68 k shares | 0.76 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 482.00 shares | 0.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.77 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.42 mm | 5.00 k shares | 0.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.42 mm | 4.89 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.42 mm | 84.52 k shares | 0.68 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
1.41 mm | 1.45 k shares | 0.68 | Common equity | Long | Netherlands |
MS Morgan Stanley | 1.39 mm | 14.74 k shares | 0.66 | Common equity | Long | USA |
TSLA Tesla Inc | 1.36 mm | 7.75 k shares | 0.65 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
1.36 mm | 14.60 k shares | 0.65 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 1.31 mm | 33.60 k shares | 0.63 | Common equity | Long | USA |
Medtronic plc
|
1.30 mm | 14.97 k shares | 0.62 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 1.28 mm | 6.23 k shares | 0.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.28 mm | 1.68 k shares | 0.61 | Common equity | Long | USA |
BALL Ball Corp. | 1.20 mm | 17.79 k shares | 0.57 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.15 mm | 14.06 k shares | 0.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.06 mm | 29.64 k shares | 0.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.04 mm | 3.66 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 982.14 k | 1.19 k shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 963.91 k | 3.68 k shares | 0.46 | Common equity | Long | USA |
MU Micron Technology Inc. | 904.69 k | 7.67 k shares | 0.43 | Common equity | Long | USA |
Aptiv plc
|
897.97 k | 11.27 k shares | 0.43 | Common equity | Long | Jersey |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 858.54 k | 2.68 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 813.21 k | 4.67 k shares | 0.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 796.98 k | 2.92 k shares | 0.38 | Common equity | Long | USA |
S&P 500 E-Mini ESG Index | 57.58 k | 14.00 contracts | 0.03 | Equity derivative | N/A | USA |