JEQSX Mutual Fund

JEQSX Mutual Fund

NAV$40.31
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Showing top 50 of 55 holdings · as of Jul 31, 2026
JEQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.34%		4.3%64,351$29.91MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.01%		7.3%76,341$20.73MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
2.99%		10.3%56,405$20.65M
4—Stryker Corp 3.375 11/25
2.93%		13.3%61,974$20.18M
5
AEP
American Electric Power Co Inc
2.78%		16.1%150,065$19.19M
6
WMB
Williams Cos. Inc.
2.71%		18.8%261,612$18.72M
7
DHR
Danaher Corp
2.66%		21.4%94,043$18.34M
8
UMBF
Umb Financial Corp.
2.61%		24.0%123,291$17.97M
9
AVGO
Broadcom Inc
2.55%		26.6%45,200$17.60M
10
ADI
Analog Devices, Inc.
2.51%		29.1%47,157$17.33M
11
CL
Colgate-Palmolive Co
2.45%		31.5%185,000$16.89M
12
LH
Labcorp Holdings Inc
2.43%		34.0%54,300$16.79M
13
AAPL
Apple, Inc
2.37%		36.3%52,805$16.31M
14
CMG
Chipotle Mexican Grill Inc. Class A
2.24%		38.6%414,640$15.43M
15—Willis Towers Watson Plc Ordinary Shares
2.19%		40.8%44,870$15.07M
16—Nvent Electric Plc Ordinary Shares
2.16%		42.9%96,890$14.90M
17
BKR
Baker Hughes Co
2.11%		45.0%240,366$14.54M
18
MA
Mastercard Inc
2.11%		47.2%25,390$14.55M
19
NOW
Servicenow, Inc
2.08%		49.2%129,000$14.35M
20
MMC
Marsh & Mclennan Cos Inc
2.07%		51.3%75,380$14.30M
21
KO
Coca Cola Co.
2.06%		53.4%162,426$14.23M
22
HUBB
Hubbell Inc
2.06%		55.4%30,000$14.18M
23
AVY
Avery Dennison Corp.
2.04%		57.5%82,800$14.05M
24
GOOGL
Alphabet Inc,Class A
2.02%		59.5%39,029$13.90M
25
ITW
Illinois Tool Works Inc.
2.02%		61.5%48,523$13.92M
26
NDSN
Nordson Corp
2.01%		63.5%46,468$13.84M
27
ABT
Abbott Laboratories
1.99%		65.5%129,618$13.70M
28
AMT
American Tower Corp
1.97%		67.5%78,500$13.61M
29
NDAQ
Nasdaq Inc.
1.95%		69.4%142,400$13.41M
30
WM
Waste Management
1.95%		71.4%59,206$13.41M
31
NVDA
Nvidia Corp
1.92%		73.3%65,900$13.23M
32
IEX
I D E X Corp
1.90%		75.2%57,000$13.14M
33—Taiwan Semiconductor - Adr
1.82%		77.0%31,070$12.56M
34
AXS
Axis Capital Holdings Ltd.
1.79%		78.8%117,479$12.37M
35
META
Meta Platforms Inc
1.72%		80.5%21,288$11.85M
36
MCD
Mcdonald'S Corp
1.67%		82.2%42,500$11.50M
37
LOW
Lowes Cos., Inc.
1.64%		83.8%54,500$11.33M
38
PEP
Pepsico Inc.
1.62%		85.5%79,900$11.15M
39
ACN
Accenture Plc
1.62%		87.1%67,140$11.14M
40—Athene (Ath) / Apollo Global Management (Apo)
1.53%		88.6%84,000$10.55M
41
TJX
Tjx Cos Inc
1.30%		89.9%56,785$8.93M
42
CVX
Chevron Corp
1.26%		91.2%44,010$8.66M
43
APH
Amphenol Corp. Class A
1.22%		92.4%52,412$8.42M
44
ROP
Roper Technologies Inc.
1.09%		93.5%19,200$7.53M
45
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.05%		94.5%4,440$7.23M
46
GPC
Genuine Parts Company
0.99%		95.5%54,634$6.79M
47
HON
Honeywell International Inc
0.97%		96.5%27,534$6.69M
48
HONA
Honeywell Aerospace Inc
0.92%		97.4%30,575$6.32M
49
FICO
Fair Isaac Corp.
0.82%		98.2%5,046$5.67M
50
PG
Procter & Gamble Company
0.77%		99.0%36,690$5.30M
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JEQSX Mutual Fund All Holdings

JEQSX holdings total 55 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 4.3%, Amazon.Com Inc at 3.0%, Visa Inc Class A at 3.0%.

JEQSX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 25.8%.

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