Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 13,662 | 14,668 | 1,007 | 1.65% | $10.04K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,696 | 3,696 | 0 | 7.26% | -$61.83K |
| APPLE INC | 1,824 | 1,824 | 0 | 5.21% | -$10.38K |
| MICROSOFT CORP | 1,142 | 1,142 | 0 | 4.76% | -$68.66K |
| VERIZON COMMUNICATIONS INC | 4,420 | 4,420 | 0 | 2.50% | $25.11K |
| VERTIV HOLDINGS CO | 866 | 866 | 0 | 2.44% | $55.77K |
| CHEVRON CORP | 1,041 | 1,041 | 0 | 2.43% | $31.23K |
| BROADCOM INC | 692 | 692 | 0 | 2.41% | -$15.08K |
| EDISON INTL | 2,794 | 2,794 | 0 | 2.30% | $30.45K |
| PFIZER INC | 6,930 | 6,930 | 0 | 2.19% | $11.37K |
| ALTRIA GROUP INC | 2,902 | 2,902 | 0 | 2.16% | $11.61K |
| SIMON PROPERTY | 953 | 953 | 0 | 2.00% | -$4.56K |
| GAMING AND LEISURE PROPRTI INC | 3,899 | 3,899 | 0 | 1.95% | -$1.48K |
| AMERICAN FINL GROUP INC OHIO | 1,335 | 1,335 | 0 | 1.92% | -$3.42K |
| PROGRESSIVE CORP OHIO | 857 | 857 | 0 | 1.91% | -$8.36K |
| BRISTOL-MYERS SQUIBB CO | 2,740 | 2,740 | 0 | 1.87% | $15.34K |
| KLA CORP | 111 | 111 | 0 | 1.84% | $4.94K |
| UNITED PARCEL SERVICE INC CL B | 1,651 | 1,651 | 0 | 1.83% | -$12.94K |
| LAM RESEARCH CORP | 750 | 750 | 0 | 1.81% | -$14.85K |
| Credicorp Ltd | 450 | 450 | 0 | 1.72% | -$7.94K |
| T ROWE PRICE GRP | 1,674 | 1,674 | 0 | 1.70% | -$26.01K |
| COMFORT SYSTEMS USA INC | 108 | 108 | 0 | 1.68% | $25.58K |
| BLACKROCK INC | 154 | 154 | 0 | 1.67% | -$24.21K |
| FORD MOTOR CO | 12,628 | 12,628 | 0 | 1.64% | -$29.55K |
| COLUMBIA BANKING SYSTEMS INC | 5,114 | 5,114 | 0 | 1.58% | -$10.28K |
| JPMORGAN CHASE and CO | 466 | 466 | 0 | 1.54% | -$5.47K |
| MICRON TECHNOLOGY INC | 403 | 403 | 0 | 1.53% | -$31.05K |
| VICI PROPERTIES | 4,960 | 4,960 | 0 | 1.53% | -$3.77K |
| CONAGRA BRANDS INC | 8,471 | 8,471 | 0 | 1.50% | -$23.63K |
| PHILIP MORRIS INTL INC | 803 | 803 | 0 | 1.50% | -$11.32K |
| WALMART INC | 1,067 | 1,067 | 0 | 1.49% | $5.48K |
| COMCAST CORP CL A | 4,557 | 4,557 | 0 | 1.47% | -$4.74K |
| INTL BUS MACH CORP | 532 | 532 | 0 | 1.45% | -$34.21K |
| CISCO SYSTEMS INC | 1,661 | 1,661 | 0 | 1.45% | -$1.21K |
| OMNICOM GROUP INC | 1,682 | 1,682 | 0 | 1.43% | -$2.91K |
| JOHNSON&JOHNSON | 454 | 454 | 0 | 1.25% | $7.80K |
| TEXAS INSTRUMENTS INC | 569 | 569 | 0 | 1.24% | -$12.18K |
| GOLDMAN SACHS GROUP INC | 129 | 129 | 0 | 1.23% | -$11.54K |
| MORGAN STANLEY | 641 | 641 | 0 | 1.19% | -$11.69K |
| ONEOK INC | 1,153 | 1,153 | 0 | 1.17% | $12.91K |
| BEST BUY CO INC | 1,613 | 1,613 | 0 | 1.17% | -$1.45K |
| ORACLE CORP | 619 | 619 | 0 | 1.03% | -$10.81K |
| MONOLITHIC POWER SYS INC | 81 | 81 | 0 | 1.00% | -$2.49K |
| WILLIAMS COS INC | 1,174 | 1,174 | 0 | 0.96% | $6.48K |
| PAYCHEX INC | 847 | 847 | 0 | 0.88% | -$9.33K |
| ACCENTURE PLC-A | 356 | 356 | 0 | 0.80% | -$23.26K |
| LILLY ELI and CO | 76 | 76 | 0 | 0.79% | -$8.92K |
| KRAFT HEINZ CO/T | 3,014 | 3,014 | 0 | 0.76% | -$3.77K |
| NRG ENERGY INC | 462 | 462 | 0 | 0.76% | -$3.00K |
| GARMIN LTD | 287 | 287 | 0 | 0.75% | $8.72K |
| SEAGATE TECHNOLO | 161 | 161 | 0 | 0.71% | -$2.56K |
| SIRIUS XM HOLDINGS INC | 2,573 | 2,573 | 0 | 0.67% | $7.02K |
| KINDER MORGAN INC | 1,719 | 1,719 | 0 | 0.65% | $5.23K |
| EVERCORE INC A | 184 | 184 | 0 | 0.62% | -$10.08K |
| HOME DEPOT INC | 156 | 156 | 0 | 0.58% | -$7.13K |
| AUTOMATIC DATA PROCESSING INC | 208 | 208 | 0 | 0.48% | -$9.08K |
| EXXON MOBIL CORP | 244 | 244 | 0 | 0.47% | $6.90K |
| PRINCIPAL FINL GROUP INC | 427 | 427 | 0 | 0.43% | -$1.97K |
| Medtronic plc (Ireland) | 443 | 443 | 0 | 0.43% | -$7.23K |
| ROCKWELL AUTOMATION INC | 101 | 101 | 0 | 0.41% | -$6.34K |
| ANALOG DEVICES INC | 113 | 113 | 0 | 0.40% | $820 |
| TARGET CORP | 265 | 265 | 0 | 0.36% | $4.17K |
| RALPH LAUREN CORP | 93 | 93 | 0 | 0.36% | -$876 |
| DICKS SPORTING GOODS INC | 160 | 160 | 0 | 0.36% | -$594 |
| CARPENTER TECHNOLOGY CORP | 74 | 74 | 0 | 0.33% | $5.65K |
| EATON CORP PLC | 79 | 79 | 0 | 0.32% | $494 |
| US BANCORP DEL | 536 | 536 | 0 | 0.31% | -$2.20K |
| CUBESMART | 681 | 681 | 0 | 0.28% | -$599 |
| DARDEN RESTAURANTS INC | 124 | 124 | 0 | 0.27% | -$410 |
| UNITEDHEALTH GRP | 89 | 89 | 0 | 0.27% | -$1.45K |
| PUBLIC STORAGE | 88 | 88 | 0 | 0.27% | -$467 |
| EMERSON ELECTRIC CO | 178 | 178 | 0 | 0.26% | -$2.84K |
| PROLOGIS INC REIT | 169 | 169 | 0 | 0.25% | $274 |
| INTUIT INC | 39 | 39 | 0 | 0.19% | -$2.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.