Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 03 Aug 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JENSX |
| Manager & start date | Eric Schoenstein 01 Jan 2004 Robert McIver 16 Mar 2005 Kurt Havnaer 28 Sep 2007 Kevin Walkush 01 May 2011 Allen Bond 01 May 2011 Adam Calamar 30 Sep 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.73bn USD As of Oct 31 2024 |
| Share class size | 2.39bn USD As of Oct 31 2024 |
| Net expense ratio | 0.81% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.79% | 33.73% | 0.00% | 33.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +19.84% | 7.42% | |
| Microsoft Corp MSFT:NSQ | +10.67% | 7.35% | |
| Accenture PLC ACN:NYQ | +9.32% | 7.10% | |
| Marsh & McLennan Companies Inc MMC:NYQ | +12.75% | 6.11% | |
| Alphabet Inc GOOGL:NSQ | +22.38% | 5.75% | |
| Per cent of portfolio in top 5 holdings: 33.73% |
Asset type
| US stock | 99.41% |
| Cash | 0.59% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 43.16% |
| Healthcare | 15.20% |
| Financial Services | 10.45% |
| Industrials | 8.70% |
| Consumer Cyclical | 7.93% |
| Other | 13.97% |
Top 5 regions
| United States | 99.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
