JEQSX Mutual Fund

JEQSX Mutual Fund

NAV$41.42
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Showing top 50 of 53 holdings · as of Mar 31, 2026
JEQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.92%		3.9%72,851$26.97MInfo TechSoftware
2
AEP
American Electric Power Co Inc
3.35%		7.3%176,100$23.08M--
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.29%		10.6%108,800$22.66M
4
WMB
Williams Cos. Inc.
3.28%		13.8%310,512$22.60M
5
V
Visa Inc Class A
2.94%		16.8%67,100$20.28M
6—Nvent Electric Plc Ordinary Shares
2.65%		19.4%154,500$18.27M
7
DHR
Danaher Corp
2.59%		22.0%94,043$17.83M
8—Alphabet Inc
2.43%		24.4%58,312$16.77M
9
CL
Colgate-Palmolive Co
2.29%		26.7%185,000$15.77M
10
AAPL
Apple, Inc
2.28%		29.0%61,760$15.67M
11
LNT
Alliant Energy Corp.
2.27%		31.3%217,710$15.62M
12
BKR
Baker Hughes Co
2.13%		33.4%240,366$14.67M
13
UMBF
Umb Financial Corp
2.12%		35.5%129,224$14.58M
14
LH
Labcorp Holdings Inc
2.10%		37.6%54,300$14.49M
15
AVY
Avery Dennison Corp.
2.08%		39.7%82,800$14.30M
16
CMG
Chipotle Mexican Grill Inc. Class A
2.07%		41.8%445,000$14.24M
17
KO
Coca Cola Co.
2.07%		43.9%187,308$14.24M
18
AXS
Axis Capital Holdings Ltd.
2.05%		45.9%139,450$14.14M
19
AVGO
Broadcom Inc
2.03%		47.9%45,200$13.99M
20
WM
Waste Management
2.02%		50.0%60,500$13.90M
21
HON
Honeywell International Inc.
2.01%		52.0%61,150$13.82M
22
MA
Mastercard Inc
1.99%		54.0%27,400$13.69M
23
MMC
Marsh & Mclennan Cos Inc
1.98%		55.9%78,800$13.67M
24
ITW
Illinois Tool Works Inc.
1.97%		57.9%52,000$13.54M
25
NOW
Servicenow, Inc.
1.96%		59.9%129,000$13.49M
26—Taiwan Semiconductor - Adr
1.96%		61.8%40,000$13.52M
27
NDSN
Nordson Corp
1.94%		63.8%50,250$13.37M
28
ABT
Abbott Laboratories
1.93%		65.7%129,618$13.31M
29
ACN
Accenture Plc
1.93%		67.6%67,140$13.31M
30
ADI
Analog Devices, Inc.
1.92%		69.5%41,657$13.25M
31
MCD
Mcdonald'S Corp
1.92%		71.5%42,500$13.21M
32—Willis Towers Watson Plc Ordinary Shares
1.89%		73.4%44,870$13.04M
33
LOW
Lowes Cos., Inc.
1.87%		75.2%54,500$12.88M
34
COR
Cencora Inc
1.81%		77.0%39,600$12.44M
35
PEP
Pepsico Inc.
1.80%		78.8%79,900$12.41M
36—Stryker Corp 3.375 11/25
1.77%		80.6%37,000$12.16M
37
NDAQ
Nasdaq Inc.
1.76%		82.4%142,400$12.09M
38
GPC
Genuine Parts Company
1.74%		84.1%113,500$12.00M
39
IEX
I D E X Corp
1.73%		85.8%63,000$11.94M
40
TJX
Tjx Cos Inc
1.52%		87.4%65,485$10.46M
41
MDT
Medtronic Plc Ordinary Shares
1.37%		88.7%108,836$9.43M
42—Athene (Ath) / Apollo Global Management (Apo)
1.36%		90.1%84,000$9.36M
43
CVX
Chevron Corp
1.32%		91.4%44,010$9.11M
44
APH
Amphenol Corp. Class A
1.06%		92.5%57,912$7.32M
45
AFG
American Financial Group Inc
1.00%		93.5%53,840$6.88M
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.00%		94.5%5,226$6.90M
47—First Horizon National Corp
0.99%		95.5%299,948$6.83M
48
ROP
Roper Technologies Inc.
0.99%		96.4%19,200$6.79M
49—Fair Isaac Corproation
0.82%		97.3%5,300$5.66M
50
PG
Procter & Gamble Company
0.77%		98.0%36,690$5.30M
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JEQSX Mutual Fund All Holdings

JEQSX holdings total 53 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp at 3.9%, American Electric Power Co Inc at 3.4%, Amazon.Com Inc at 3.3%.

JEQSX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

JEQSX sectors provide a detailed breakdown. JEQSX overlap shows how holdings compare to other funds in your portfolio.