Fund profile
Tickers
JAEEX, JAEGX, JAEFX
Fund manager
Total assets
$1.45 bn
Liabilities
$256.89 k
Net assets
$1.45 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 43.22 mm | 255.27 k shares | 2.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 43.17 mm | 744.78 k shares | 2.98 | Common equity | Long | USA |
AIG American International Group Inc | 35.22 mm | 450.55 k shares | 2.43 | Common equity | Long | USA |
GE GE Aerospace | 35.20 mm | 200.56 k shares | 2.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.07 mm | 67.64 k shares | 2.42 | Common equity | Long | USA |
SO Southern Company | 33.01 mm | 460.14 k shares | 2.28 | Common equity | Long | USA |
CHB Chubb PLC | 31.84 mm | 122.89 k shares | 2.20 | Common equity | Long | Switzerland |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
31.26 mm | 454.37 k shares | 2.16 | Common equity | Long | France |
TFCF Twenty-First Century Fox Inc | 29.87 mm | 1.14 mm shares | 2.06 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 24.82 mm | 298.31 k shares | 1.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 24.66 mm | 115.70 k shares | 1.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 24.58 mm | 99.34 k shares | 1.70 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 24.40 mm | 641.89 k shares | 1.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.00 mm | 57.05 k shares | 1.66 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 23.98 mm | 667.84 k shares | 1.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.21 mm | 320.78 k shares | 1.60 | Common equity | Long | USA |
MET Metlife Inc | 22.53 mm | 303.99 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.09 mm | 190.00 k shares | 1.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.82 mm | 227.29 k shares | 1.44 | Common equity | Long | USA |
Walt Disney Co | 20.60 mm | 168.34 k shares | 1.42 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 20.44 mm | 154.84 k shares | 1.41 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 20.17 mm | 205.97 k shares | 1.39 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 19.38 mm | 307.16 k shares | 1.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.33 mm | 149.41 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.92 mm | 91.75 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.83 mm | 94.03 k shares | 1.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 18.77 mm | 182.17 k shares | 1.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.61 mm | 500.21 k shares | 1.29 | Common equity | Long | USA |
Cigna Holding Co | 18.22 mm | 50.18 k shares | 1.26 | Common equity | Long | USA |
SIEMENS AG ADR
|
17.88 mm | 187.34 k shares | 1.24 | Common equity | Long | Germany |
BA Boeing Co. | 17.58 mm | 91.09 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.47 mm | 109.29 k shares | 1.21 | Common equity | Long | USA |
D Dominion Energy Inc | 17.07 mm | 347.01 k shares | 1.18 | Common equity | Long | USA |
CVS CVS Health Corp | 16.75 mm | 209.99 k shares | 1.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 16.62 mm | 560.82 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 16.49 mm | 274.03 k shares | 1.14 | Common equity | Long | USA |
IP International Paper Co. | 16.45 mm | 421.57 k shares | 1.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.68 mm | 730.87 k shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.61 mm | 98.65 k shares | 1.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.21 mm | 294.23 k shares | 1.05 | Common equity | Long | USA |
C Citigroup Inc | 15.15 mm | 239.58 k shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 15.14 mm | 193.44 k shares | 1.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.94 mm | 334.19 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 14.43 mm | 109.35 k shares | 1.00 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
14.37 mm | 239.06 k shares | 0.99 | Common equity | Long | Korea, Republic of |
HBAN Huntington Bancshares, Inc. | 14.35 mm | 1.03 mm shares | 0.99 | Common equity | Long | USA |
JH COLLATERAL | 13.69 mm | 1.37 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.04 mm | 87.73 k shares | 0.90 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.74 mm | 216.89 k shares | 0.88 | Common equity | Long | USA |
Medtronic Plc | 12.26 mm | 140.72 k shares | 0.85 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 12.03 mm | 69.07 k shares | 0.83 | Common equity | Long | USA |
LUV Southwest Airlines Co | 12.02 mm | 411.83 k shares | 0.83 | Common equity | Long | USA |
RYN Rayonier Inc. | 11.49 mm | 345.73 k shares | 0.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.44 mm | 44.90 k shares | 0.79 | Common equity | Long | USA |
AEE Ameren Corp. | 10.66 mm | 144.11 k shares | 0.74 | Common equity | Long | USA |
VTRS Viatris Inc | 10.50 mm | 879.56 k shares | 0.73 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.38 mm | 115.30 k shares | 0.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.31 mm | 80.63 k shares | 0.71 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.20 mm | 159.64 k shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 10.08 mm | 140.34 k shares | 0.70 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
10.06 mm | 148.53 k shares | 0.70 | Common equity | Long | UK |
HES Hess Corporation | 9.98 mm | 65.41 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.30 mm | 335.17 k shares | 0.64 | Common equity | Long | USA |
DR ING HC F PORSCHE AG PREFERENCE | 9.17 mm | 92.22 k shares | 0.63 | Preferred equity | Long | Germany |
EQT EQT Corp | 8.88 mm | 239.60 k shares | 0.61 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 8.60 mm | 233.10 k shares | 0.59 | Common equity | Long | Canada |
TEL TE Connectivity Ltd - Registered Shares | 8.40 mm | 57.85 k shares | 0.58 | Common equity | Long | USA |
VOLKSWAGEN AG ADR
|
8.25 mm | 624.02 k shares | 0.57 | Common equity | Long | Germany |
ENB Enbridge Inc | 8.23 mm | 227.61 k shares | 0.57 | Common equity | Long | Canada |
SANOFI SA COMMON STOCK EUR2.0
|
8.19 mm | 84.16 k shares | 0.57 | Common equity | Long | France |
CMI Cummins Inc. | 8.10 mm | 27.50 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.95 mm | 189.55 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.67 mm | 202.36 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.65 mm | 42.01 k shares | 0.53 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.56 mm | 381.62 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.91 mm | 19.93 k shares | 0.48 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 6.66 mm | 27.10 k shares | 0.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.66 mm | 170.90 k shares | 0.46 | Common equity | Long | USA |
KSS Kohl`s Corp. | 6.64 mm | 227.87 k shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.11 mm | 67.25 k shares | 0.42 | Common equity | Long | USA |
TTE TotalEnergies SE | 5.91 mm | 85.87 k shares | 0.41 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 5.52 mm | 101.80 k shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 5.45 mm | 57.85 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 5.23 mm | 41.10 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.13 mm | 12.27 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 4.66 mm | 22.70 k shares | 0.32 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.61 mm | 114.79 k shares | 0.32 | Common equity | Long | Canada |
INTC Intel Corp. | 4.53 mm | 102.60 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.42 mm | 43.54 k shares | 0.31 | Common equity | Long | USA |
BIIB Biogen Inc | 4.35 mm | 20.19 k shares | 0.30 | Common equity | Long | USA |
SRCL Stericycle Inc. | 4.32 mm | 81.95 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.28 mm | 98.62 k shares | 0.30 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.23 mm | 37.60 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 3.95 mm | 25.30 k shares | 0.27 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 3.63 mm | 3.63 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
REXR Rexford Industrial Realty Inc | 3.39 mm | 67.48 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 3.36 mm | 31.70 k shares | 0.23 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.01 mm | 3.01 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.97 mm | 109.78 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 2.92 mm | 37.25 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 2.84 mm | 18.03 k shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.75 mm | 32.03 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 2.62 mm | 45.50 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.50 mm | 50.07 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 2.27 mm | 82.03 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.21 mm | 56.81 k shares | 0.15 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 2.17 mm | 19.37 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.15 mm | 64.30 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 2.12 mm | 120.34 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.92 mm | 114.80 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.52 mm | 5.60 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.28 mm | 15.62 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.15 mm | 16.41 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.10 mm | 6.10 k shares | 0.08 | Common equity | Long | USA |
SNY Sanofi | 1.10 mm | 22.63 k shares | 0.08 | Common equity | Long | France |
HUM Humana Inc. | 1.07 mm | 3.10 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 552.50 k | 19.20 k shares | 0.04 | Common equity | Long | USA |
FLS Flowserve Corp. | 290.66 k | 6.36 k shares | 0.02 | Common equity | Long | USA |