Fund profile
Tickers
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
Fund manager
Total assets
$627.84 mm
Liabilities
$6.79 mm
Net assets
$621.04 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.14 mm | 100.17 k shares | 6.79 | Common equity | Long | USA |
AAPL Apple Inc | 38.99 mm | 227.40 k shares | 6.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.37 mm | 154.85 k shares | 3.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.78 mm | 20.79 k shares | 3.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 14.32 mm | 230.72 k shares | 2.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.27 mm | 10.77 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.22 mm | 78.82 k shares | 2.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.77 mm | 30.36 k shares | 2.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.64 mm | 63.10 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.16 mm | 24.58 k shares | 1.96 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.40 mm | 36.88 k shares | 1.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.80 mm | 13.37 k shares | 1.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.68 mm | 19.94 k shares | 1.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.53 mm | 30.56 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 8.53 mm | 141.75 k shares | 1.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.18 mm | 42.82 k shares | 1.32 | Common equity | Long | USA |
EIX Edison International | 8.06 mm | 114.00 k shares | 1.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.96 mm | 78.45 k shares | 1.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.86 mm | 20.49 k shares | 1.27 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.73 mm | 13.53 k shares | 1.25 | Common equity | Long | USA |
AON Aon plc | 7.46 mm | 22.35 k shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.90 mm | 43.62 k shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.98 mm | 25.36 k shares | 0.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.80 mm | 33.16 k shares | 0.93 | Common equity | Long | USA |
Linde PLC
|
5.79 mm | 12.48 k shares | 0.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.47 mm | 43.51 k shares | 0.88 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.42 mm | 129.06 k shares | 0.87 | Common equity | Long | USA |
RTX RTX Corp | 4.99 mm | 51.12 k shares | 0.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.93 mm | 11.81 k shares | 0.79 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.68 mm | 5.62 k shares | 0.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.53 mm | 5.82 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 4.24 mm | 24.14 k shares | 0.68 | Common equity | Long | USA |
CB Chubb Limited | 4.15 mm | 16.00 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.12 mm | 25.22 k shares | 0.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.06 mm | 29.53 k shares | 0.65 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.05 mm | 35.09 k shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.02 mm | 44.68 k shares | 0.65 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.98 mm | 14.10 k shares | 0.64 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.84 mm | 16.63 k shares | 0.62 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.64 mm | 14.58 k shares | 0.59 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.44 mm | 11.02 k shares | 0.56 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.41 mm | 24.60 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 3.36 mm | 21.31 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.36 mm | 19.82 k shares | 0.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.34 mm | 29.48 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.33 mm | 3.43 k shares | 0.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.31 mm | 11.65 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.30 mm | 5.67 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.26 mm | 898.00 shares | 0.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.26 mm | 11.93 k shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.22 mm | 32.46 k shares | 0.52 | Common equity | Long | USA |
CMI Cummins Inc. | 3.22 mm | 10.93 k shares | 0.52 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.20 mm | 20.46 k shares | 0.52 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.18 mm | 18.52 k shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 3.17 mm | 7.71 k shares | 0.51 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.10 mm | 10.92 k shares | 0.50 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.10 mm | 10.34 k shares | 0.50 | Common equity | Long | USA |
RACE Ferrari N.V. | 3.11 mm | 7.12 k shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.09 mm | 8.90 k shares | 0.50 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.08 mm | 14.10 k shares | 0.50 | Common equity | Long | USA |
HON Honeywell International Inc | 3.07 mm | 14.95 k shares | 0.49 | Common equity | Long | USA |
Ferguson Plc. | 3.07 mm | 14.05 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.06 mm | 15.44 k shares | 0.49 | Common equity | Long | USA |
DFS Discover Financial Services | 3.06 mm | 23.31 k shares | 0.49 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.05 mm | 26.00 k shares | 0.49 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.04 mm | 6.12 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.03 mm | 4.41 k shares | 0.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.03 mm | 18.97 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.03 mm | 33.13 k shares | 0.49 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.01 mm | 1.03 k shares | 0.48 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.98 mm | 40.38 k shares | 0.48 | Common equity | Long | USA |
R Ryder System, Inc. | 2.98 mm | 24.79 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.98 mm | 12.95 k shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.96 mm | 10.84 k shares | 0.48 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.95 mm | 20.26 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.94 mm | 18.14 k shares | 0.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.94 mm | 22.71 k shares | 0.47 | Common equity | Long | USA |
BIIB Biogen Inc | 2.93 mm | 13.58 k shares | 0.47 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.93 mm | 5.28 k shares | 0.47 | Common equity | Long | USA |
XYL Xylem Inc | 2.93 mm | 22.66 k shares | 0.47 | Common equity | Long | USA |
CDW CDW Corp | 2.93 mm | 11.44 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 2.92 mm | 8.15 k shares | 0.47 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.91 mm | 2.86 k shares | 0.47 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.90 mm | 10.82 k shares | 0.47 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.90 mm | 43.11 k shares | 0.47 | Common equity | Long | USA |
K Kellanova Co | 2.88 mm | 50.30 k shares | 0.46 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.88 mm | 77.89 k shares | 0.46 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.87 mm | 21.56 k shares | 0.46 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 2.85 mm | 32.83 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.84 mm | 13.32 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.84 mm | 6.25 k shares | 0.46 | Common equity | Long | USA |
NTAP Netapp Inc | 2.83 mm | 26.92 k shares | 0.46 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.81 mm | 37.14 k shares | 0.45 | Common equity | Long | USA |
EQIX Equinix Inc | 2.81 mm | 3.40 k shares | 0.45 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.80 mm | 21.25 k shares | 0.45 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.78 mm | 25.56 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.78 mm | 46.94 k shares | 0.45 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.78 mm | 2.47 k shares | 0.45 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.76 mm | 15.03 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.74 mm | 5.68 k shares | 0.44 | Common equity | Long | USA |
FFIV F5 Inc | 2.73 mm | 14.41 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.72 mm | 18.54 k shares | 0.44 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
2.71 mm | 30.74 k shares | 0.44 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 2.71 mm | 32.50 k shares | 0.44 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.70 mm | 17.45 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.69 mm | 49.92 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 2.69 mm | 853.00 shares | 0.43 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.68 mm | 7.55 k shares | 0.43 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.65 mm | 59.51 k shares | 0.43 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.60 mm | 6.60 k shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 2.59 mm | 19.34 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 2.56 mm | 58.00 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 2.53 mm | 5.01 k shares | 0.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.52 mm | 11.80 k shares | 0.41 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.40 mm | 23.50 k shares | 0.39 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.34 mm | 12.37 k shares | 0.38 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.30 mm | 22.09 k shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.24 mm | 32.05 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.13 mm | 16.15 k shares | 0.34 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
1.74 mm | 1.74 mm shares | 0.28 | Common equity | Long | USA |
Royal Bank of Canada | 433.87 k | 433.87 k principal | 0.07 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 275.22 k | 3.43 k shares | 0.04 | Common equity | Long | USA |
ALL Allstate Corp (The) | 113.67 k | 657.00 shares | 0.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 92.59 k | 499.00 shares | 0.01 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 90.26 k | 540.00 shares | 0.01 | Common equity | Long | USA |