Fund profile
Tickers
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
Fund manager
Total assets
$178.15 mm
Liabilities
$126.18 k
Net assets
$178.03 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Eaton Corp. plc
|
4.66 mm | 14.92 k shares | 2.62 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 4.47 mm | 38.46 k shares | 2.51 | Common equity | Long | USA |
COP Conoco Phillips | 4.32 mm | 33.94 k shares | 2.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.32 mm | 74.52 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.76 mm | 8.93 k shares | 2.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.65 mm | 96.22 k shares | 2.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.50 mm | 4.19 k shares | 1.96 | Common equity | Long | USA |
Prologis, L.P. | 3.45 mm | 26.53 k shares | 1.94 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.24 mm | 14.06 k shares | 1.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.06 mm | 5.51 k shares | 1.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.84 mm | 44.51 k shares | 1.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.76 mm | 50.96 k shares | 1.55 | Common equity | Long | USA |
L Loews Corp. | 2.75 mm | 35.18 k shares | 1.55 | Common equity | Long | USA |
Cigna Holding Co | 2.73 mm | 7.52 k shares | 1.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.71 mm | 64.52 k shares | 1.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.69 mm | 62.15 k shares | 1.51 | Common equity | Long | USA |
Trane Technologies plc
|
2.66 mm | 8.88 k shares | 1.50 | Common equity | Long | Ireland |
MS Morgan Stanley | 2.51 mm | 26.64 k shares | 1.41 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.45 mm | 9.60 k shares | 1.37 | Common equity | Long | USA |
C Citigroup Inc | 2.42 mm | 38.30 k shares | 1.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 13.21 k shares | 1.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.26 mm | 32.35 k shares | 1.27 | Common equity | Long | USA |
Linde plc
|
2.25 mm | 4.85 k shares | 1.26 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 2.25 mm | 17.60 k shares | 1.26 | Common equity | Long | USA |
DOV Dover Corp. | 2.24 mm | 12.62 k shares | 1.26 | Common equity | Long | USA |
Medtronic plc
|
2.22 mm | 25.43 k shares | 1.24 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 2.10 mm | 4.33 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.10 mm | 11.63 k shares | 1.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.10 mm | 4.99 k shares | 1.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.09 mm | 12.92 k shares | 1.17 | Common equity | Long | USA |
KO Coca-Cola Co | 2.08 mm | 34.03 k shares | 1.17 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.07 mm | 60.23 k shares | 1.16 | Common equity | Long | Bermuda |
HON Honeywell International Inc | 2.06 mm | 10.02 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.04 mm | 11.74 k shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.03 mm | 4.86 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.02 mm | 12.46 k shares | 1.14 | Common equity | Long | USA |
CSX CSX Corp. | 1.99 mm | 53.55 k shares | 1.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.98 mm | 21.58 k shares | 1.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.93 mm | 10.42 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.83 mm | 13.88 k shares | 1.03 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.80 mm | 3.77 k shares | 1.01 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.77 mm | 25.85 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.74 mm | 8.77 k shares | 0.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.73 mm | 1.80 k shares | 0.97 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.73 mm | 23.92 k shares | 0.97 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 1.70 mm | 1.70 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
AZO Autozone Inc. | 1.67 mm | 530.00 shares | 0.94 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.63 mm | 1.44 k shares | 0.91 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.61 mm | 9.97 k shares | 0.90 | Common equity | Long | USA |
PSX Phillips 66 | 1.58 mm | 9.67 k shares | 0.89 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.55 mm | 5.51 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.54 mm | 1.98 k shares | 0.87 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.54 mm | 10.34 k shares | 0.86 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.53 mm | 10.53 k shares | 0.86 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.53 mm | 22.91 k shares | 0.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.46 mm | 2.95 k shares | 0.82 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.45 mm | 7.33 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 1.44 mm | 5.77 k shares | 0.81 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.44 mm | 18.74 k shares | 0.81 | Common equity | Long | USA |
Johnson Controls International plc
|
1.38 mm | 21.20 k shares | 0.78 | Common equity | Long | Ireland |
CNC Centene Corp. | 1.35 mm | 17.16 k shares | 0.76 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.32 mm | 13.60 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 5.05 k shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.27 mm | 8.03 k shares | 0.71 | Common equity | Long | USA |
ETR Entergy Corp. | 1.26 mm | 11.95 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.21 mm | 2.51 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 1.20 mm | 19.92 k shares | 0.67 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.10 mm | 5.11 k shares | 0.62 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.07 mm | 17.69 k shares | 0.60 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.04 mm | 4.20 k shares | 0.59 | Common equity | Long | Netherlands |
CFG Citizens Financial Group Inc | 1.03 mm | 28.50 k shares | 0.58 | Common equity | Long | USA |
DE Deere & Co. | 1.03 mm | 2.52 k shares | 0.58 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.02 mm | 7.09 k shares | 0.57 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.02 mm | 13.92 k shares | 0.57 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 994.25 k | 6.70 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 993.73 k | 10.19 k shares | 0.56 | Common equity | Long | USA |
BAX Baxter International Inc. | 947.84 k | 22.18 k shares | 0.53 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
946.02 k | 7.86 k shares | 0.53 | Common equity | Long | Ireland |
BERY Berry Global Group Inc | 944.40 k | 15.62 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 943.59 k | 12.26 k shares | 0.53 | Common equity | Long | USA |
Corpay, Inc.
|
922.23 k | 2.99 k shares | 0.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 916.97 k | 44.34 k shares | 0.52 | Common equity | Long | USA |
EXPE Expedia Group Inc | 916.59 k | 6.65 k shares | 0.51 | Common equity | Long | USA |
FI Fiserv, Inc. | 864.79 k | 5.41 k shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 861.89 k | 5.95 k shares | 0.48 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 861.65 k | 2.01 k shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 860.18 k | 4.85 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 843.58 k | 1.39 k shares | 0.47 | Common equity | Long | USA |
VTR Ventas Inc | 835.84 k | 19.20 k shares | 0.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 795.16 k | 19.59 k shares | 0.45 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
795.02 k | 8.54 k shares | 0.45 | Common equity | Long | Ireland |
SPB Spectrum Brands Holdings Inc. | 776.97 k | 8.73 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 768.81 k | 15.40 k shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 735.81 k | 4.94 k shares | 0.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 734.83 k | 9.91 k shares | 0.41 | Common equity | Long | USA |
TNL Travel+Leisure Co | 698.02 k | 14.26 k shares | 0.39 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 649.85 k | 11.07 k shares | 0.37 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 604.53 k | 11.25 k shares | 0.34 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 586.49 k | 2.02 k shares | 0.33 | Common equity | Long | USA |
WHR Whirlpool Corp. | 539.77 k | 4.51 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 466.26 k | 16.80 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 418.83 k | 19.52 k shares | 0.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 391.05 k | 6.08 k shares | 0.22 | Common equity | Long | USA |
S&P 500 E-Mini Index | 33.56 k | 7.00 contracts | 0.02 | Equity derivative | N/A | USA |