Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States.
The sub-adviser’s investment process is designed to identify well-established companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The process focuses on companies with strong market franchises in industries that are poised for long-term growth.
Next, the research team uses quantit
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Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Paul Greene
Price
Company Name |
Holding |
| Microsoft Corporation | 13.28 % |
| NVIDIA Corporation | 11.68 % |
| Apple Inc. | 8.38 % |
| Amazon.com Inc. | 8.01 % |
| Alphabet Inc. | 6.85 % |
| Meta Platforms Inc. | 6.29 % |
| Eli Lilly and Company | 3.54 % |
| Visa Inc. | 2.87 % |
| UnitedHealth Group Incorporated | 2.57 % |
| Mastercard Incorporated | 2.31 % |
| More |
Documents
Performance
YTD
8.7%
3 Year
-8.76%
5 Year
44.22%
Best
44.11%
2023
Worst
-41.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14% | 16.4% | -11.9% | 0.4% | -13.2% | 16% | 5.6% | 10.2% | -5.6% | - |
| Q2 | -2.5% | 15.9% | -24.9% | 11.8% | 27.6% | 2.7% | 8.3% | 8% | -0.4% | 0.5% |
| Q3 | - | -3% | -4.8% | -14.7% | 6.8% | -2.7% | 5.6% | 6.8% | 7.4% | -5.1% |
| Q4 | - | 9% | -7.3% | 3.7% | 7.9% | 7.6% | -14.7% | 6.6% | -0.5% | 9.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 5.1% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.9% | 8.3% | 2.3% | 6.7% | 6.2% | 3.3% | -0.8% | -5.3% | -0.7% | 10.9% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 44% | -42% | -1% | 28% | 27% | 1% | 36% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JBGAX | 9% | 44% | -42% | -1% | 28% | 27% | 1% | 36% | 1% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 8% | -15% | -27% | -9% | -7% | 4% | 7% | -5% | - |