JAFFX Holdings — Total Stock Market Index Trust

All 2936 reported holdings of Total Stock Market Index Trust (JAFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation6.16%$74.69M
Apple Inc.5.38%$65.26M
Microsoft Corporation3.51%$42.55M
Amazon.com Inc.3.24%$39.30M
Alphabet Inc.2.64%$31.96M
Jh Collateral2.56%$31.08M
Alphabet Inc.2.44%$29.52M
Broadcom Inc.2.27%$27.47M
Tesla Inc.2.00%$24.24M
Micron Technology Inc.1.65%$19.99M
Meta Platforms Inc.1.56%$18.92M
Eli Lilly and Company1.44%$17.41M
Advanced Micro Devices Inc.1.20%$14.55M
Walmart Inc.1.14%$13.87M
JPMorgan Chase and Co.1.12%$13.56M
Intel Corporation0.88%$10.71M
Berkshire Hathaway Inc.0.88%$10.66M
Johnson and Johnson0.78%$9.40M
Visa Inc.0.73%$8.86M
Applied Materials Inc.0.73%$8.80M
Exxon Mobil Corporation0.72%$8.75M
Lam Research Corporation0.69%$8.31M
Caterpillar Inc.0.63%$7.66M
Cisco Systems Inc.0.59%$7.13M
Mastercard Incorporated0.58%$6.99M
AbbVie Inc.0.56%$6.84M
Oracle Corporation0.53%$6.48M
Costco Wholesale Corporation0.53%$6.38M
Bank of America Corporation0.52%$6.27M
KLA Corporation0.50%$6.07M
General Electric Company0.50%$6.02M
Berkshire Hathaway Inc.0.49%$5.99M
UnitedHealth Group Incorporated0.48%$5.79M
The Home Depot Inc.0.45%$5.40M
The Coca-Cola Company0.44%$5.37M
The Procter and Gamble Company0.43%$5.23M
Sandisk Corporation0.43%$5.15M
Morgan Stanley0.42%$5.10M
Chevron Corporation0.42%$5.08M
Merck and Co. Inc.0.40%$4.88M
GE Vernova Inc.0.40%$4.87M
Netflix Inc.0.38%$4.63M
The Goldman Sachs Group Inc.0.38%$4.60M
Philip Morris International Inc.0.36%$4.33M
Palo Alto Networks Inc.0.35%$4.27M
Texas Instruments Incorporated0.34%$4.17M
Palantir Technologies Inc.0.34%$4.11M
International Business Machines Corporation0.33%$4.05M
Marvell Technology Inc.0.33%$4.00M
Wells Fargo and Company0.32%$3.92M
RTX Corporation0.32%$3.91M
Citigroup Inc.0.31%$3.76M
Linde Public Limited Company0.30%$3.69M
American Express Company0.29%$3.57M
Corning Incorporated0.28%$3.37M
Amphenol Corporation0.27%$3.33M
Western Digital Corporation0.27%$3.33M
Arista Networks Inc.0.27%$3.28M
Seagate Technology Holdings Public Limited Company0.27%$3.23M
QUALCOMM Incorporated0.25%$3.03M
Amgen Inc.0.25%$3.00M
Analog Devices Inc.0.25%$2.98M
CrowdStrike Holdings Inc.0.25%$2.97M
McDonald's Corporation0.24%$2.96M
Thermo Fisher Scientific Inc.0.24%$2.86M
PepsiCo Inc.0.23%$2.84M
T-Mobile US Inc.0.23%$2.84M
NextEra Energy Inc.0.23%$2.81M
Verizon Communications Inc.0.23%$2.74M
Deere and Company0.22%$2.63M
The Walt Disney Company0.22%$2.62M
The Boeing Company0.22%$2.61M
The TJX Companies Inc.0.21%$2.58M
Eaton Corporation Public Limited Company0.21%$2.54M
The Charles Schwab Corporation0.20%$2.48M
Union Pacific Corporation0.20%$2.48M
Welltower Inc.0.20%$2.43M
AppLovin Corporation0.20%$2.43M
Abbott Laboratories0.20%$2.43M
Gilead Sciences Inc.0.20%$2.41M
BlackRock Inc.0.19%$2.30M
Uber Technologies Inc.0.19%$2.28M
Southern Copper Corporation0.18%$2.22M
Salesforce Inc.0.18%$2.22M
ATandT Inc.0.18%$2.22M
Intuitive Surgical Inc.0.18%$2.17M
Booking Holdings Inc.0.18%$2.17M
Dell Technologies Inc.0.17%$2.11M
Pfizer Inc.0.17%$2.10M
Danaher Corporation0.17%$2.07M
CVS Health Corporation0.17%$2.02M
Vertiv Holdings Co0.16%$1.97M
The Progressive Corporation0.16%$1.96M
ConocoPhillips0.16%$1.95M
Vertex Pharmaceuticals Incorporated0.16%$1.94M
Prologis Inc.0.16%$1.93M
Parker-Hannifin Corporation0.16%$1.92M
Capital One Financial Corporation0.16%$1.91M
Lowe`s Companies Inc.0.16%$1.90M
SandP Global Inc.0.15%$1.87M
Stryker Corporation0.15%$1.85M
Altria Group Inc.0.15%$1.85M
Lockheed Martin Corporation0.15%$1.80M
Bristol-Myers Squibb Company0.15%$1.80M
Starbucks Corporation0.15%$1.79M
Fortinet Inc.0.14%$1.75M
Trane Technologies Public Limited Company0.14%$1.67M
Howmet Aerospace Inc.0.14%$1.66M
Quanta Services Inc.0.14%$1.65M
The Southern Company0.13%$1.62M
ServiceNow Inc.0.13%$1.60M
Cadence Design Systems Inc.0.13%$1.59M
Equinix Inc.0.13%$1.57M
Newmont Corporation0.13%$1.57M
Medtronic Public Limited Company0.13%$1.54M
The Bank of New York Mellon Corporation0.13%$1.52M
The PNC Financial Services Group Inc.0.12%$1.52M
Duke Energy Corporation0.12%$1.51M
Cummins Inc.0.12%$1.51M
Marriott International Inc.0.12%$1.51M
General Dynamics Corporation0.12%$1.47M
Spotify Technology S.A.0.12%$1.45M
Monster Beverage Corporation0.12%$1.44M
U.S. Bancorp0.12%$1.43M
McKesson Corporation0.12%$1.42M
Freeport-McMoRan Inc.0.12%$1.40M
The Williams Companies Inc.0.12%$1.39M
Automatic Data Processing Inc.0.11%$1.38M
Waste Management Inc.0.11%$1.38M
HCA Healthcare Inc.0.11%$1.38M
Johnson Controls International Public Limited Company0.11%$1.37M
CSX Corporation0.11%$1.36M
Snowflake Inc.0.11%$1.35M
Comcast Corporation0.11%$1.35M
Blackstone Inc.0.11%$1.34M
Royal Caribbean Cruises Ltd.0.11%$1.32M
Datadog Inc.0.11%$1.31M
Synopsys Inc.0.11%$1.31M
Bloom Energy Corporation0.11%$1.31M
Elevance Health Inc.0.11%$1.31M
3M Company0.11%$1.31M
The Sherwin-Williams Company0.11%$1.31M
Astera Labs Inc.0.10%$1.26M
Adobe Inc.0.10%$1.26M
KKR and Co. Inc.0.10%$1.26M
Marsh and McLennan Companies Inc.0.10%$1.24M
Emerson Electric Co.0.10%$1.24M
Moody's Corporation0.10%$1.23M
United Parcel Service Inc.0.10%$1.23M
Robinhood Markets Inc.0.10%$1.22M
CME Group Inc.0.10%$1.22M
Ecolab Inc.0.10%$1.20M
Illinois Tool Works Inc.0.10%$1.20M
Valero Energy Corporation0.10%$1.20M
Cloudflare Inc.0.10%$1.20M
Constellation Energy Corporation0.10%$1.20M
O'Reilly Automotive Inc.0.10%$1.18M
Accenture Public Limited Company0.10%$1.17M
American Tower Corporation0.10%$1.17M
Teradyne Inc.0.10%$1.16M
DoorDash Inc.0.10%$1.16M
Hilton Worldwide Holdings Inc.0.10%$1.16M
Marathon Petroleum Corporation0.10%$1.16M
TransDigm Group Incorporated0.10%$1.15M
FedEx Corporation0.09%$1.15M
American Electric Power Company Inc.0.09%$1.14M
Mondelez International Inc.0.09%$1.14M
Coherent Corp.0.09%$1.14M
Colgate-Palmolive Company0.09%$1.13M
Simon Property Group Inc.0.09%$1.12M
The Cigna Group0.09%$1.11M
Northrop Grumman Corporation0.09%$1.11M
Intuit Inc.0.09%$1.11M
United Rentals Inc.0.09%$1.10M
CRH Public Limited Company0.09%$1.10M
Honeywell International Inc.0.09%$1.09M
Kinder Morgan Inc.0.09%$1.09M
Aon Public Limited Company0.09%$1.09M
The Travelers Companies Inc.0.09%$1.09M
Norfolk Southern Corporation0.09%$1.08M
Honeywell Aerospace Inc.0.09%$1.08M
Intercontinental Exchange Inc.0.09%$1.07M
Comfort Systems USA Inc.0.09%$1.07M
General Motors Company0.09%$1.07M
SLB Ltd0.09%$1.07M
EOG Resources Inc.0.09%$1.07M
Ciena Corporation0.09%$1.07M
Motorola Solutions Inc.0.09%$1.06M
Ross Stores Inc.0.09%$1.05M
Apollo Global Management Inc.0.09%$1.05M
Cintas Corporation0.09%$1.04M
Monolithic Power Systems Inc.0.09%$1.04M
Phillips 660.09%$1.04M
Warner Bros. Discovery Inc.0.08%$1.01M
Republic Services Inc.0.08%$1.01M
Air Products and Chemicals Inc.0.08%$1.00M
Regeneron Pharmaceuticals Inc.0.08%$993.92K
W.W. Grainger Inc.0.08%$986.29K
Boston Scientific Corporation0.08%$972.89K
PACCAR Inc0.08%$970.33K
Digital Realty Trust Inc.0.08%$947.64K
Truist Financial Corporation0.08%$946.48K
Carrier Global Corporation0.08%$941.81K
Lumentum Holdings Inc.0.08%$941.29K
Delta Air Lines Inc.0.08%$940.44K
The Allstate Corporation0.08%$941.05K
Aflac Incorporated0.08%$931.08K
Sempra0.08%$931.27K
Airbnb Inc.0.08%$929.29K
Dominion Energy Inc.0.08%$924.31K
Keysight Technologies Inc.0.08%$923.48K
Hewlett Packard Enterprise Company0.08%$918.67K
Flex Ltd.0.08%$916.34K
Target Corporation0.07%$906.69K
Arthur J. Gallagher and Co.0.07%$907.03K
Rocket Lab Corporation0.07%$898.69K
Targa Resources Corp.0.07%$886.47K
Realty Income Corporation0.07%$883.05K
Corteva Inc.0.07%$872.56K
Public Storage0.07%$857.53K
Cardinal Health Inc.0.07%$856.40K
Rockwell Automation Inc.0.07%$854.51K
AMETEK Inc.0.07%$852.11K
MetLife Inc.0.07%$845.25K
Fastenal Company0.07%$845.14K
Cencora Inc.0.07%$844.70K
ONEOK Inc.0.07%$842.71K
Baker Hughes Company0.07%$842.66K
Ford Motor Company0.07%$835.15K
L3Harris Technologies Inc.0.07%$832.25K
Vistra Corp.0.07%$825.19K
AutoZone Inc.0.07%$808.57K
Edwards Lifesciences Corporation0.07%$804.91K
Entergy Corporation0.07%$800.46K
Electronic Arts Inc.0.06%$785.51K
Nucor Corporation0.06%$779.62K
Cheniere Energy Inc.0.06%$771.29K
Xcel Energy Inc.0.06%$768.15K
eBay Inc.0.06%$768.50K
Fifth Third Bancorp0.06%$767.31K
Diamondback Energy Inc.0.06%$759.55K
Microchip Technology Incorporated0.06%$757.69K
NIKE Inc.0.06%$756.84K
Occidental Petroleum Corporation0.06%$736.27K
Exelon Corporation0.06%$733.57K
Humana Inc.0.06%$732.47K
Devon Energy Corporation0.06%$728.72K
State Street Corporation0.06%$724.70K
Carvana Co.0.06%$722.70K
D.R. Horton Inc.0.06%$722.54K
Take-Two Interactive Software Inc.0.06%$710.69K
Ferguson Enterprises Inc.0.06%$707.72K
GLOBALFOUNDRIES Inc.0.06%$706.34K
Westinghouse Air Brake Technologies Corporation0.06%$704.73K
Old Dominion Freight Line Inc.0.06%$693.12K
Axon Enterprise Inc.0.06%$692.91K
Nasdaq Inc.0.06%$687.78K
Keurig Dr Pepper Inc.0.06%$681.31K
Yum! Brands Inc.0.06%$678.77K
Chipotle Mexican Grill Inc.0.06%$679.29K
United Airlines Holdings Inc.0.06%$677.37K
Becton Dickinson and Company0.05%$659.34K
Ameriprise Financial Inc.0.05%$653.27K
Live Nation Entertainment Inc.0.05%$651.14K
Ventas Inc.0.05%$647.44K
IDEXX Laboratories Inc.0.05%$643.31K
CoreWeave Inc.0.05%$640.74K
MSCI Inc.0.05%$632.29K
Autodesk Inc.0.05%$630.50K
Block Inc.0.05%$629.43K
Public Service Enterprise Group Incorporated0.05%$624.93K
Jabil Inc.0.05%$624.09K
Consolidated Edison Inc.0.05%$616.87K
Sysco Corporation0.05%$612.89K
American International Group Inc.0.05%$612.11K
Alnylam Pharmaceuticals Inc.0.05%$612.30K
CBRE Group Inc.0.05%$610.55K
PayPal Holdings Inc.0.05%$595.75K
Interactive Brokers Group Inc.0.05%$593.79K
Vulcan Materials Company0.05%$590.91K
Natera Inc.0.05%$590.40K
WEC Energy Group Inc.0.05%$582.33K
Prudential Financial Inc.0.05%$575.59K
Agilent Technologies Inc.0.05%$574.49K
Iron Mountain Incorporated0.05%$574.96K
ON Semiconductor Corporation0.05%$571.78K
Revolution Medicines Inc.0.05%$570.45K
PGandE Corporation0.05%$567.19K
EMCOR Group Inc.0.05%$565.98K
Archer-Daniels-Midland Company0.05%$565.36K
Waters Corporation0.05%$563.31K
Kenvue Inc.0.05%$560.67K
Kimberly-Clark Corporation0.05%$555.44K
The Hartford Insurance Group Inc.0.05%$554.60K
Roblox Corporation0.05%$553.59K
Carnival Corporation Ltd.0.04%$542.17K
Huntington Bancshares Incorporated0.04%$541.08K
Paychex Inc.0.04%$540.62K
Roper Technologies Inc.0.04%$533.30K
Martin Marietta Materials Inc.0.04%$532.29K
MandT Bank Corporation0.04%$531.95K
Qnity Electronics Inc.0.04%$526.67K
The Kroger Co.0.04%$522.20K
Steel Dynamics Inc.0.04%$513.30K
Viking Holdings Ltd0.04%$511.73K
EQT Corporation0.04%$508.62K
Crown Castle Inc.0.04%$508.00K
MasTec Inc.0.04%$503.43K
IQVIA Holdings Inc.0.04%$503.14K
Coinbase Global Inc.0.04%$500.55K
Ubiquiti Inc.0.04%$496.65K
Northern Trust Corporation0.04%$495.79K
Medline Inc.0.04%$494.14K
Ingersoll Rand Inc.0.04%$493.42K
DTE Energy Company0.04%$487.13K
Centene Corporation0.04%$485.47K
Biogen Inc.0.04%$485.05K
NRG Energy Inc.0.04%$481.41K
Twilio Inc.0.04%$480.96K
Ameren Corporation0.04%$481.66K
Sunbelt Rentals Holdings Inc.0.04%$477.06K
Las Vegas Sands Corp.0.04%$476.77K
Teledyne Technologies Incorporated0.04%$472.83K
Carpenter Technology Corporation0.04%$471.27K
Extra Space Storage Inc.0.04%$471.35K
NetApp Inc.0.04%$467.99K
Texas Pacific Land Corporation0.04%$464.77K
Zoetis Inc.0.04%$464.86K
Dover Corporation0.04%$461.57K
MKS Inc.0.04%$459.48K
Expedia Group Inc.0.04%$459.30K
Raymond James Financial Inc.0.04%$458.37K
Amrize Ltd0.04%$454.33K
Tapestry Inc.0.04%$454.95K
Casey's General Stores Inc.0.04%$450.65K
GE HealthCare Technologies Inc.0.04%$448.39K
Coupang Inc.0.04%$446.08K
Veeva Systems Inc.0.04%$445.63K
Cincinnati Financial Corporation0.04%$444.71K
Xylem Inc.0.04%$441.04K
Edison International0.04%$440.30K
CenterPoint Energy Inc.0.04%$440.18K
MACOM Technology Solutions Holdings Inc.0.04%$438.19K
Citizens Financial Group Inc.0.04%$437.80K
Fair Isaac Corporation0.04%$436.09K
VICI Properties Inc.0.04%$435.29K
Halliburton Company0.04%$435.78K
Strategy Inc0.04%$434.82K
ResMed Inc.0.04%$434.78K
Atmos Energy Corporation0.04%$432.91K
The Kraft Heinz Company0.04%$429.34K
Curtiss-Wright Corporation0.04%$428.89K
Hubbell Incorporated0.04%$427.98K
Otis Worldwide Corporation0.04%$426.16K
Williams-Sonoma Inc.0.04%$425.41K
FTAI Aviation Ltd.0.04%$426.08K
Moderna Inc.0.04%$425.08K
nVent Electric PLC0.03%$421.82K
FirstEnergy Corp.0.03%$421.01K
J.B. Hunt Transport Services Inc.0.03%$419.96K
Entegris Inc.0.03%$419.43K
Eversource Energy0.03%$417.87K
Copart Inc.0.03%$416.59K
PPL Corporation0.03%$417.08K
MongoDB Inc.0.03%$414.84K
ATI Inc.0.03%$413.52K
PPG Industries Inc.0.03%$413.96K
Illumina Inc.0.03%$412.50K
TechnipFMC plc0.03%$407.08K
Fiserv Inc.0.03%$403.14K
W. R. Berkley Corporation0.03%$404.21K
AvalonBay Communities Inc.0.03%$403.61K
Synchrony Financial0.03%$401.92K
Everpure Inc.0.03%$401.04K
PulteGroup Inc.0.03%$400.24K
The Hershey Company0.03%$398.97K
AST SpaceMobile Inc.0.03%$399.34K
DexCom Inc.0.03%$397.97K
Mettler-Toledo International Inc.0.03%$397.31K
West Pharmaceutical Services Inc.0.03%$396.34K
American Water Works Company Inc.0.03%$396.98K
Sterling Infrastructure Inc.0.03%$396.18K
Workday Inc.0.03%$395.54K
Equity Residential0.03%$394.13K
Cboe Global Markets Inc.0.03%$389.97K
Dollar General Corporation0.03%$389.07K
Southwest Airlines Co.0.03%$389.04K
First Solar Inc.0.03%$388.15K
Woodward Inc.0.03%$388.43K
Restaurant Brands International Inc.0.03%$385.68K
Regions Financial Corporation0.03%$382.82K
Verisk Analytics Inc.0.03%$381.50K
Willis Towers Watson Public Limited Company0.03%$380.55K
Markel Group Inc.0.03%$378.88K
Ares Management Corporation0.03%$377.90K
T. Rowe Price Group Inc.0.03%$377.11K
AerCap Holdings N.V.0.03%$371.74K
Smurfit Westrock plc0.03%$372.72K
Reddit Inc.0.03%$371.98K
Constellation Brands Inc.0.03%$369.28K
XPO Inc.0.03%$369.52K
KeyCorp0.03%$368.34K
Royalty Pharma plc0.03%$366.81K
Affirm Holdings Inc0.03%$366.49K
Dollar Tree Inc.0.03%$365.99K
United Therapeutics Corporation0.03%$363.57K
Darden Restaurants Inc.0.03%$361.34K
F5 Inc.0.03%$360.64K
Loews Corporation0.03%$359.55K
Principal Financial Group Inc.0.03%$357.08K
Okta Inc.0.03%$355.18K
CMS Energy Corporation0.03%$354.65K
Quest Diagnostics Incorporated0.03%$354.38K
VeriSign Inc.0.03%$354.20K
Zoom Communications Inc.0.03%$352.84K
Insmed Incorporated0.03%$352.81K
Labcorp Holdings Inc.0.03%$351.96K
SoFi Technologies Inc.0.03%$350.14K
Church and Dwight Co. Inc.0.03%$350.22K
Zscaler Inc.0.03%$349.63K
Corpay Inc.0.03%$349.27K
NiSource Inc.0.03%$346.45K
LPL Financial Holdings Inc.0.03%$346.18K
First Citizens BancShares Inc.0.03%$345.41K
Incyte Corporation0.03%$343.93K
US Foods Holding Corp.0.03%$344.68K
C.H. Robinson Worldwide Inc.0.03%$344.29K
HEICO Corporation0.03%$344.31K
Veralto Corp0.03%$337.43K
Expand Energy Corporation0.03%$335.21K
Expeditors International of Washington Inc.0.03%$336.06K
Brown and Brown Inc.0.03%$334.80K
SharkNinja Inc.0.03%$330.58K
Rivian Automotive Inc.0.03%$330.01K
TD SYNNEX Corporation0.03%$330.16K
Amkor Technology Inc.0.03%$328.11K
Packaging Corporation of America0.03%$324.78K
Lattice Semiconductor Corporation0.03%$321.52K
Snap-on Incorporated0.03%$318.30K
Omnicom Group Inc.0.03%$317.39K
STERIS plc0.03%$316.70K
Bunge Global SA0.03%$316.99K
RBC Bearings Incorporated0.03%$313.01K
International Flavors and Fragrances Inc.0.03%$312.52K
Global Payments Inc.0.03%$312.01K
International Paper Company0.03%$311.47K
Fabrinet0.03%$309.71K
Liberty Media Corporation0.03%$309.40K
Rollins Inc.0.03%$309.67K
HP Inc.0.03%$307.40K
Fidelity National Information Services Inc.0.03%$308.01K
Burlington Stores Inc.0.03%$305.08K
Amcor PLC0.03%$305.75K
Lennox International Inc.0.03%$304.24K
Guardant Health Inc.0.03%$302.46K
Evergy Inc.0.03%$302.50K
Ulta Beauty Inc.0.03%$303.51K
Dow Inc.0.02%$301.78K
SiTime Corporation0.02%$301.95K
The Estee Lauder Companies Inc.0.02%$300.17K
IonQ Inc.0.02%$299.96K
Reliance Inc.0.02%$300.00K
Alliant Energy Corporation0.02%$298.14K
TTM Technologies Inc.0.02%$296.99K
HEICO Corporation0.02%$293.50K
NVR Inc.0.02%$292.98K
Equifax Inc.0.02%$293.47K
SandP500 EMINI FUT 09260.02%$291.33K
Onto Innovation Inc.0.02%$288.76K
Essex Property Trust Inc.0.02%$287.22K
Fortive Corporation0.02%$287.37K
SBA Communications Corporation0.02%$286.75K
Lennar Corporation0.02%$286.58K
DuPont de Nemours Inc.0.02%$284.30K
Cognizant Technology Solutions Corporation0.02%$283.77K
General Mills Inc.0.02%$281.95K
Viatris Inc.0.02%$281.01K
APi Group Corporation0.02%$280.70K
CDW Corporation0.02%$280.15K
FedEx Freight Holding Company Inc.0.02%$277.08K
Roku Inc.0.02%$276.42K
Invitation Homes Inc.0.02%$276.33K
Charter Communications Inc.0.02%$274.75K
Flutter Entertainment Public Limited Company0.02%$275.14K
Nextpower Inc.0.02%$272.23K
BWX Technologies Inc.0.02%$272.70K
Royal Gold Inc.0.02%$271.07K
Talen Energy Corporation0.02%$269.75K
East West Bancorp Inc.0.02%$269.15K
Performance Food Group Company0.02%$268.85K
Super Micro Computer Inc.0.02%$269.69K
Franklin Resources Inc.0.02%$265.23K
Weyerhaeuser Company0.02%$265.76K
Generac Holdings Inc.0.02%$264.41K
Akamai Technologies Inc.0.02%$263.37K
Coeur Mining Inc.0.02%$261.84K
LyondellBasell Industries N.V.0.02%$260.72K
Kimco Realty Corporation0.02%$260.22K
ITT Inc.0.02%$260.45K
IDEX Corporation0.02%$259.18K

JAFFX overview: performance, fees, allocation and SEC filings