Fund profile
Tickers
JLFSX
Fund manager
Total assets
$5.70 mm
Liabilities
$137.55 k
Net assets
$5.56 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 409.36 k | 973.00 shares | 7.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 229.77 k | 428.00 shares | 4.13 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
226.08 k | 1.00 k shares | 4.06 | Common equity | Long | France |
ORCL Oracle Corp. | 220.19 k | 1.75 k shares | 3.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 212.10 k | 760.00 shares | 3.81 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 206.33 k | 810.00 shares | 3.71 | Common equity | Long | USA |
INTERTEK GROUP PLC COMMON STOCK GBP.01
|
203.89 k | 3.24 k shares | 3.66 | Common equity | Long | UK |
ELV Elevance Health Inc | 200.67 k | 387.00 shares | 3.61 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01
|
189.43 k | 6.33 k shares | 3.40 | Common equity | Long | Netherlands |
PUBLICIS GROUPE SA COMMON STOCK EUR.4
|
185.99 k | 1.71 k shares | 3.34 | Common equity | Long | France |
APTV Aptiv PLC | 184.15 k | 2.31 k shares | 3.31 | Common equity | Long | Ireland |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
178.28 k | 1.49 k shares | 3.20 | Common equity | Long | UK |
SYY Sysco Corp. | 172.43 k | 2.12 k shares | 3.10 | Common equity | Long | USA |
JCI Johnson Controls Inc | 168.46 k | 2.58 k shares | 3.03 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 163.64 k | 1.86 k shares | 2.94 | Common equity | Long | Canada |
BRO Brown & Brown, Inc. | 162.12 k | 1.85 k shares | 2.91 | Common equity | Long | USA |
MERCK KGAA COMMON STOCK
|
160.47 k | 910.00 shares | 2.88 | Common equity | Long | Germany |
ACN Accenture plc - Ordinary Shares | 156.32 k | 451.00 shares | 2.81 | Common equity | Long | Ireland |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
153.15 k | 677.00 shares | 2.75 | Common equity | Long | France |
RELX PLC COMMON STOCK GBP.00144397
|
152.49 k | 3.54 k shares | 2.74 | Common equity | Long | UK |
ABT Abbott Laboratories | 146.05 k | 1.29 k shares | 2.63 | Common equity | Long | USA |
CRM Salesforce Inc | 142.76 k | 474.00 shares | 2.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 138.25 k | 916.00 shares | 2.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 122.37 k | 434.00 shares | 2.20 | Common equity | Long | USA |
VLTO Veralto Corp | 119.43 k | 1.35 k shares | 2.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 113.99 k | 86.00 shares | 2.05 | Common equity | Long | USA |
DEUTSCHE BOERSE AG COMMON STOCK
|
108.33 k | 529.00 shares | 1.95 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 94.25 k | 457.00 shares | 1.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 89.40 k | 434.00 shares | 1.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 86.08 k | 174.00 shares | 1.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.84 k | 95.00 shares | 1.54 | Common equity | Long | USA |
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
|
83.46 k | 14.04 k shares | 1.50 | Common equity | Long | UK |
WSP GLOBAL INC COMMON STOCK
|
74.67 k | 448.00 shares | 1.34 | Common equity | Long | Canada |
WOLTERS KLUWER NV COMMON STOCK EUR.12
|
70.62 k | 451.00 shares | 1.27 | Common equity | Long | Netherlands |
AAPL Apple Inc | 54.02 k | 315.00 shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 52.25 k | 556.00 shares | 0.94 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 45.03 k | 150.00 shares | 0.81 | Common equity | Long | Ireland |
JH COLLATERAL | 33.07 k | 3.31 k shares | 0.59 | Short-term investment vehicle | Long | USA |
WMS Advanced Drainage Systems Inc | 13.61 k | 79.00 shares | 0.24 | Common equity | Long | USA |