200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
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 franchise More
Link
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
- 52-Week High/Low
- $58.46 - $43.07
- Turnover
- 20%
- Expense Ratio
- 1.89%
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 | 2.31 % |
Advisor
Documents
Performance
YTD
-
3 Year
83.04%
5 Year
25.26%
Best
42.63%
2023
Worst
-42.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.8% | 16.2% | -12.1% | -15.5% | -13.4% | 15.8% | 5.4% | 10% | -5.8% |
| Q2 | - | -2.3% | 15.7% | -25.1% | 32.4% | 27.4% | 2.5% | 8.1% | 7.8% | -0.5% |
| Q3 | - | - | -3.2% | -5% | -15.8% | 6.3% | -2.8% | 5.4% | 6.6% | 7.2% |
| Q4 | - | - | 8.5% | -7.9% | 3.5% | 7.7% | 7.3% | -14.9% | 6.4% | -0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 7.8% | 2% | -0.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | 43% | -42% | -3% | 26% | 26% | 1% | 35% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JBGCX | - | 13% | 43% | -42% | -3% | 26% | 26% | 1% | 35% | -0% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 21% | 7% | -15% | -29% | -11% | -8% | 3% | 6% | -6% |