JBGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.38%	4,212,934
2	MSFT	Microsoft Corporation	11.03%	1,285,520
3	AAPL	Apple Inc.	9.17%	1,754,236
4	AMZN	Amazon.com, Inc.	8.46%	1,843,251
5	GOOG	Alphabet Inc.	5.67%	1,522,689
6	META	Meta Platforms, Inc.	4.84%	335,096
7	LLY	Eli Lilly and Company	3.54%	177,676
8	V	Visa Inc.	3.24%	412,873
9	MA	Mastercard Incorporated	2.58%	207,230
10	TSLA	Tesla, Inc.	2.36%	372,414
11	NFLX	Netflix, Inc.	2.29%	108,027
12	CVNA	Carvana Co.	2.17%	430,905
13	IWF	iShares Russell 1000 Growth ETF	2.13%	250,000
14	76105Y109010	ROWE T PRICE GOV RES FD 20340919 00000.0000000000	2.04%	94,529,813
15	NOW	ServiceNow, Inc.	2.00%	99,730
16	AVGO	Broadcom Inc.	1.95%	452,232
17	ISRG	Intuitive Surgical, Inc.	1.77%	142,821
18	UNH	UnitedHealth Group Incorporated	1.28%	124,263
19	TMUS	T-Mobile US, Inc.	1.23%	211,324
20	GOOGL	Alphabet Inc.	1.20%	326,424
21	CB	Chubb Limited	0.98%	158,242
22	BKNG	Booking Holdings Inc.	0.97%	8,919
23	CMG	Chipotle Mexican Grill, Inc.	0.80%	689,160
24	SHOP	Shopify Inc.	0.80%	328,461
25	ASML	ASML Holding N.V.	0.79%	51,667
26	GE	General Electric Company	0.79%	176,624
27	CEG	Constellation Energy Corporation	0.78%	144,418
28	SNPS	Synopsys, Inc.	0.75%	76,228
29	TMO	Thermo Fisher Scientific Inc.	0.64%	56,376
30	DHR	Danaher Corporation	0.61%	135,302
31	INTU	Intuit Inc.	0.60%	44,980
32	ROP	Roper Technologies, Inc.	0.57%	45,161
33	SYK	Stryker Corporation	0.54%	64,399
34	GS	The Goldman Sachs Group, Inc.	0.49%	36,067
35	MS	Morgan Stanley	0.48%	166,768
36	MMC	Marsh & McLennan Companies, Inc.	0.44%	85,843
37	DASH	DoorDash, Inc.	0.44%	101,805
38	TJX	The TJX Companies, Inc.	0.42%	156,680
39	ROST	Ross Stores, Inc.	0.41%	136,537
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	105,359
41	SE	Sea Limited	0.41%	148,928
42	MPWR	Monolithic Power Systems, Inc.	0.40%	30,028
43	SHW	The Sherwin-Williams Company	0.39%	49,908
44	TEL	TE Connectivity plc	0.39%	116,459
45	SPGI	S&P Global Inc.	0.38%	33,239
46	LIN	Linde plc	0.38%	37,431
47	SCHW	The Charles Schwab Corporation	0.34%	198,465
48	CL	Colgate-Palmolive Company	0.34%	171,222
49	CRWD	CrowdStrike Holdings, Inc.	0.30%	35,141
50	PG	The Procter & Gamble Company	0.29%	76,218

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.03%
Bond	0.20%

Sector Breakdown

Sector	% Weight
Information Technology	41.83%
Consumer Discretionary	21.55%
Health Care	13.42%
Other	11.63%
Communication Services	6.55%
Financials	3.52%
Materials	0.85%
Industrials	0.58%
Real Estate	0.07%

Country Breakdown

Sector	% Weight
United States	96.40%
Canada	0.97%
Singapore	0.69%
Switzerland	0.60%
United Kingdom	0.48%
China	0.33%
Other	0.27%
Netherlands	0.13%
Luxembourg	0.13%