JBALX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.97%	3,320,389
2	NVDA	NVIDIA Corporation	4.94%	10,494,689
3	AAPL	Apple Inc.	3.78%	4,149,147
4	AMZN	Amazon.com, Inc.	2.85%	3,561,748
5	GOOG	Alphabet Inc.	2.82%	4,351,794
6	MA	Mastercard Incorporated	2.48%	1,140,471
7	n/a	Janus Henderson Cash Liquidity Fund Llc	2.29%	606,663,412
8	META	Meta Platforms, Inc.	2.21%	876,800
9	PGR	The Progressive Corporation	1.77%	1,663,371
10	AXP	American Express Company	1.61%	1,420,345
11	LLY	Eli Lilly and Company	1.43%	412,148
12	AVGO	Broadcom Inc.	1.35%	1,792,121
13	JPM	JPMorgan Chase & Co.	1.28%	1,282,155
14	UNH	UnitedHealth Group Incorporated	1.10%	615,692
15	BKNG	Booking Holdings Inc.	1.01%	53,670
16	NFLX	Netflix, Inc.	0.93%	252,446
17	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.91%	234,133,000
18	DIS	The Walt Disney Company	0.85%	1,970,930
19	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.82%	216,000,000
20	CVX	Chevron Corporation	0.80%	1,335,533
21	GE	General Electric Company	0.79%	1,018,355
22	HD	The Home Depot, Inc.	0.76%	505,201
23	JNJ	Johnson & Johnson	0.75%	1,209,554
24	ACN	Accenture plc	0.70%	532,403
25	MS	Morgan Stanley	0.69%	1,373,837
26	ABBV	AbbVie Inc.	0.67%	851,673
27	TJX	The TJX Companies, Inc.	0.64%	1,363,442
28	MCD	McDonald's Corporation	0.64%	548,780
29	KLAC	KLA Corporation	0.63%	235,640
30	SYK	Stryker Corporation	0.62%	427,720
31	NKE	NIKE, Inc.	0.62%	2,076,515
32	COST	Costco Wholesale Corporation	0.62%	155,870
33	TMO	Thermo Fisher Scientific Inc.	0.61%	306,047
34	HLT	Hilton Worldwide Holdings Inc.	0.59%	587,896
35	INTU	Intuit Inc.	0.57%	248,458
36	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	315,373
37	TT	Trane Technologies plc	0.55%	415,703
38	ORCL	Oracle Corporation	0.55%	883,259
39	ABT	Abbott Laboratories	0.55%	1,055,287
40	MNST	Monster Beverage Corporation	0.52%	2,503,445
41	LRCX	Lam Research Corporation	0.51%	1,768,545
42	MMC	Marsh & McLennan Companies, Inc.	0.51%	568,715
43	CME	CME Group Inc.	0.51%	531,813
44	ADP	Automatic Data Processing, Inc.	0.51%	427,183
45	COP	ConocoPhillips	0.50%	1,350,581
46	DHR	Danaher Corporation	0.50%	635,071
47	ETN	Eaton Corporation plc	0.49%	441,300
48	CMG	Chipotle Mexican Grill, Inc.	0.48%	2,379,847
49	NOW	ServiceNow, Inc.	0.48%	138,019
50	ADBE	Adobe Inc.	0.48%	290,798

As of Feb 28, 2025

Showing 50 of 807

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Asset Allocation

Asset Class	% Weight
Stocks	62.01%
Bond	35.43%
Cash	2.47%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	37.74%
Information Technology	18.28%
Financials	11.13%
Health Care	9.31%
Consumer Discretionary	8.07%
Industrials	5.11%
Consumer Staples	4.18%
Real Estate	2.62%
Communication Services	1.64%
Energy	0.98%
Materials	0.73%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	89.32%
DU	5.16%
Thailand	3.86%
Ireland	1.28%
Switzerland	0.22%
Other	0.16%