Fund profile
Tickers
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
Fund manager
Total assets
$6.47 bn
Liabilities
$175.49 mm
Net assets
$6.30 bn
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 109.13 mm | 605.02 k shares | 1.73 | Common equity | Long | USA |
PGR Progressive Corp. | 108.25 mm | 523.42 k shares | 1.72 | Common equity | Long | USA |
Trane Technologies plc
|
106.40 mm | 354.44 k shares | 1.69 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 104.67 mm | 248.78 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 101.19 mm | 208.39 k shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 100.93 mm | 209.59 k shares | 1.60 | Common equity | Long | USA |
INTU Intuit Inc | 98.71 mm | 151.86 k shares | 1.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 96.73 mm | 531.17 k shares | 1.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.53 mm | 327.96 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 88.94 mm | 765.11 k shares | 1.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 88.41 mm | 120.68 k shares | 1.40 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 86.28 mm | 374.91 k shares | 1.37 | Common equity | Long | USA |
Eaton Corp. plc
|
85.18 mm | 272.42 k shares | 1.35 | Common equity | Long | Ireland |
SO Southern Company | 85.17 mm | 1.19 mm shares | 1.35 | Common equity | Long | USA |
Accenture plc, Class A
|
83.70 mm | 241.47 k shares | 1.33 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 82.99 mm | 511.47 k shares | 1.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 82.50 mm | 546.62 k shares | 1.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 82.34 mm | 593.89 k shares | 1.31 | Common equity | Long | USA |
HON Honeywell International Inc | 82.04 mm | 399.71 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 82.04 mm | 1.89 mm shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 81.34 mm | 194.58 k shares | 1.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
80.94 mm | 326.68 k shares | 1.28 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 79.67 mm | 455.24 k shares | 1.26 | Common equity | Long | USA |
Linde plc
|
79.56 mm | 171.34 k shares | 1.26 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 78.81 mm | 27.11 k shares | 1.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 78.75 mm | 1.12 mm shares | 1.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 78.31 mm | 307.44 k shares | 1.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 74.91 mm | 77.83 k shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.92 mm | 149.43 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 72.53 mm | 93.23 k shares | 1.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 71.15 mm | 93.32 k shares | 1.13 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 70.92 mm | 70.90 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 70.48 mm | 404.58 k shares | 1.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 66.34 mm | 654.13 k shares | 1.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 66.07 mm | 1.22 mm shares | 1.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 63.51 mm | 321.12 k shares | 1.01 | Common equity | Long | USA |
Public Service Electric & Gas Co | 63.09 mm | 944.77 k shares | 1.00 | Common equity | Long | USA |
AZO Autozone Inc. | 61.22 mm | 19.43 k shares | 0.97 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 60.40 mm | 280.53 k shares | 0.96 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 59.93 mm | 403.19 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 59.41 mm | 450.27 k shares | 0.94 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 57.98 mm | 584.08 k shares | 0.92 | Common equity | Long | USA |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 57.48 mm | 10.87 k principal | 0.91 | Structured note | Long | Canada |
National Bank of Canada, ELN, (linked to S&P 500 Index) | 57.39 mm | 10.91 k principal | 0.91 | Structured note | Long | USA |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 57.07 mm | 10.86 k principal | 0.91 | Structured note | Long | USA |
EOG EOG Resources, Inc. | 56.88 mm | 444.94 k shares | 0.90 | Common equity | Long | USA |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 56.87 mm | 11.01 k principal | 0.90 | Structured note | Long | UK |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 56.76 mm | 11.05 k principal | 0.90 | Structured note | Long | USA |
KO Coca-Cola Co | 56.73 mm | 927.19 k shares | 0.90 | Common equity | Long | USA |
BofA Finance LLC, ELN, (linked to S&P 500 Index) | 56.68 mm | 11.01 k principal | 0.90 | Structured note | Long | USA |
GS Finance Corp., ELN, (linked to S&P 500 Index) | 56.52 mm | 11.04 k principal | 0.90 | Structured note | Long | USA |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 56.44 mm | 10.95 k principal | 0.90 | Structured note | Long | Canada |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 56.25 mm | 11.07 k principal | 0.89 | Structured note | Long | USA |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 55.17 mm | 11.21 k principal | 0.88 | Structured note | Long | UK |
Royal Bank of Canada, ELN, (linked to S&P 500 Index) | 55.07 mm | 11.17 k principal | 0.87 | Structured note | Long | Canada |
Barclays Bank plc, ELN, (linked to S&P 500 Index) | 55.05 mm | 11.18 k principal | 0.87 | Structured note | Long | UK |
COP Conoco Phillips | 54.93 mm | 431.59 k shares | 0.87 | Common equity | Long | USA |
GS Finance Corp., ELN, (linked to S&P 500 Index) | 54.24 mm | 11.22 k principal | 0.86 | Structured note | Long | USA |
The Bank of Nova Scotia, ELN, (linked to S&P 500 Index) | 53.94 mm | 11.22 k principal | 0.86 | Structured note | Long | Canada |
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index) | 53.84 mm | 11.24 k principal | 0.85 | Structured note | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 53.30 mm | 727.24 k shares | 0.85 | Common equity | Long | USA |
EQIX Equinix Inc | 51.28 mm | 62.14 k shares | 0.81 | Common equity | Long | USA |
Prologis, L.P. | 49.77 mm | 382.21 k shares | 0.79 | Common equity | Long | USA |
Corpay, Inc.
|
48.75 mm | 158.01 k shares | 0.77 | Common equity | Long | USA |
NEE NextEra Energy Inc | 48.65 mm | 761.21 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 48.15 mm | 95.41 k shares | 0.76 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 46.02 mm | 212.38 k shares | 0.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 46.02 mm | 287.92 k shares | 0.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 45.87 mm | 109.09 k shares | 0.73 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 43.85 mm | 172.03 k shares | 0.70 | Common equity | Long | USA |
DE Deere & Co. | 43.61 mm | 106.17 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.59 mm | 75.00 k shares | 0.69 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 42.76 mm | 194.99 k shares | 0.68 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 42.52 mm | 407.60 k shares | 0.67 | Common equity | Long | USA |
DOV Dover Corp. | 42.19 mm | 238.13 k shares | 0.67 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 40.89 mm | 689.76 k shares | 0.65 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
40.86 mm | 42.11 k shares | 0.65 | Common equity | Long | Netherlands |
Chubb Ltd.
|
40.01 mm | 154.41 k shares | 0.64 | Common equity | Long | Switzerland |
CSX CSX Corp. | 39.45 mm | 1.06 mm shares | 0.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 37.85 mm | 10.43 k shares | 0.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 36.58 mm | 266.17 k shares | 0.58 | Common equity | Long | USA |
TXT Textron Inc. | 35.60 mm | 371.08 k shares | 0.57 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.23 mm | 788.05 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 34.94 mm | 358.21 k shares | 0.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 34.73 mm | 222.11 k shares | 0.55 | Common equity | Long | USA |
DOW Dow Inc | 33.89 mm | 584.96 k shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 33.57 mm | 147.46 k shares | 0.53 | Common equity | Long | USA |
CMS Consumers Energy Co | 33.38 mm | 553.22 k shares | 0.53 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 33.03 mm | 190.12 k shares | 0.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 32.66 mm | 104.91 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 32.04 mm | 532.45 k shares | 0.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.50 mm | 459.99 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.84 mm | 59.47 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 28.86 mm | 115.58 k shares | 0.46 | Common equity | Long | USA |
Medtronic plc
|
28.79 mm | 330.39 k shares | 0.46 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 28.62 mm | 50.08 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.36 mm | 303.81 k shares | 0.43 | Common equity | Long | USA |
FDX Fedex Corp | 25.46 mm | 87.87 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.29 mm | 159.86 k shares | 0.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.29 mm | 25.77 k shares | 0.37 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.08 mm | 232.52 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 21.61 mm | 71.76 k shares | 0.34 | Common equity | Long | USA |
HUM Humana Inc. | 20.38 mm | 58.77 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.25 mm | 1.21 mm shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.69 mm | 46.27 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.24 mm | 78.25 k shares | 0.31 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
19.05 mm | 204.71 k shares | 0.30 | Common equity | Long | Ireland |
LyondellBasell Industries NV, Class A
|
18.31 mm | 178.99 k shares | 0.29 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 17.29 mm | 133.68 k shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 15.12 mm | 88.16 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 14.73 mm | 74.54 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.36 mm | 40.46 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.76 mm | 150.24 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.73 mm | 639.91 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 13.64 mm | 173.77 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 12.99 mm | 175.25 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 12.72 mm | 97.01 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.76 mm | 26.83 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 11.11 mm | 60.75 k shares | 0.18 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.31 mm | 49.15 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 8.67 mm | 149.09 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 8.02 mm | 183.86 k shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.70 mm | 27.30 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.24 mm | 25.64 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.34 mm | 5.62 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 6.24 mm | 126.82 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.13 mm | 6.03 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 5.20 mm | 24.11 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 3.73 mm | 42.08 k shares | 0.06 | Common equity | Long | USA |
WELL Welltower Inc. | 3.62 mm | 38.72 k shares | 0.06 | Common equity | Long | USA |
GL Globe Life Inc | 3.51 mm | 30.19 k shares | 0.06 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.30 mm | 13.33 k shares | 0.05 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.74 mm | 24.46 k shares | 0.04 | Common equity | Long | USA |
S&P 500 E-Mini Index | 124.05 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |