JBGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.38%	1,508,209
2	NVDA	NVIDIA Corporation	10.52%	4,829,748
3	AAPL	Apple Inc.	9.19%	2,057,498
4	AMZN	Amazon.com, Inc.	8.27%	2,161,513
5	META	Meta Platforms, Inc.	6.22%	536,675
6	GOOG	Alphabet Inc.	5.55%	1,768,470
7	V	Visa Inc.	3.66%	518,842
8	LLY	Eli Lilly and Company	3.51%	211,143
9	MA	Mastercard Incorporated	2.71%	245,635
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.49%	123,622,621
11	NFLX	Netflix, Inc.	2.39%	127,701
12	TSLA	Tesla, Inc.	2.20%	421,390
13	CVNA	Carvana Co.	2.17%	515,665
14	AVGO	Broadcom Inc.	1.99%	591,343
15	NOW	ServiceNow, Inc.	1.89%	117,968
16	ISRG	Intuitive Surgical, Inc.	1.61%	161,513
17	UNH	UnitedHealth Group Incorporated	1.52%	144,137
18	TMUS	T-Mobile US, Inc.	1.32%	245,254
19	CB	Chubb Limited	1.13%	185,416
20	GOOGL	Alphabet Inc.	1.09%	350,686
21	BKNG	Booking Holdings Inc.	0.96%	10,380
22	GE	General Electric Company	0.84%	207,558
23	CMG	Chipotle Mexican Grill, Inc.	0.82%	809,954
24	ASML	ASML Holding N.V.	0.82%	61,272
25	SNPS	Synopsys, Inc.	0.77%	88,760
26	SHOP	Shopify Inc.	0.73%	383,109
27	CEG	Constellation Energy Corporation	0.69%	170,182
28	TMO	Thermo Fisher Scientific Inc.	0.66%	65,689
29	INTU	Intuit Inc.	0.65%	52,931
30	DHR	Danaher Corporation	0.65%	157,652
31	ROP	Roper Technologies, Inc.	0.62%	52,661
32	SYK	Stryker Corporation	0.58%	77,251
33	MMC	Marsh & McLennan Companies, Inc.	0.51%	104,023
34	TJX	The TJX Companies, Inc.	0.47%	190,249
35	SE	Sea Limited	0.46%	177,097
36	DASH	DoorDash, Inc.	0.46%	124,106
37	PG	The Procter & Gamble Company	0.44%	128,750
38	CL	Colgate-Palmolive Company	0.44%	233,265
39	GS	The Goldman Sachs Group, Inc.	0.44%	39,891
40	ROST	Ross Stores, Inc.	0.43%	166,096
41	LIN	Linde plc	0.43%	45,551
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.43%	127,670
43	MS	Morgan Stanley	0.42%	180,777
44	MPWR	Monolithic Power Systems, Inc.	0.42%	36,344
45	SHW	The Sherwin-Williams Company	0.41%	59,047
46	SPGI	S&P Global Inc.	0.40%	39,005
47	TEL	TE Connectivity plc	0.39%	136,535
48	SCHW	The Charles Schwab Corporation	0.37%	233,066
49	ELV	Elevance Health, Inc.	0.31%	35,562
50	TDG	TransDigm Group Incorporated	0.31%	11,044
51	CRWD	CrowdStrike Holdings, Inc.	0.30%	41,971
52	FI	Fiserv, Inc.	0.29%	66,236
53	GEV	GE Vernova Inc.	0.27%	44,266
54	ODFL	Old Dominion Freight Line, Inc.	0.27%	81,622
55	MDLZ	Mondelez International, Inc.	0.26%	192,140
56	CTAS	Cintas Corporation	0.26%	61,813
57	AMS: ADYEN	Adyen N.V.	0.21%	6,827
58	SLB	Schlumberger Limited	0.19%	226,564
59	TXN	Texas Instruments Incorporated	0.15%	42,715
60	LULU	lululemon athletica inc.	0.15%	26,528
61	DDOG	Datadog, Inc.	0.09%	45,709
62	CVNA.9 06.01.31 144A	Carvana Co 9%	0.09%	3,911,955
63	CFLT	Confluent, Inc.	0.08%	170,222
64	VLTO	Veralto Corporation	0.07%	36,474
65	CVNA.9 06.01.30 144A	Carvana Co 9%	0.07%	3,061,586
66	PLTR	Palantir Technologies Inc.	0.05%	27,271
67	AZN	AstraZeneca PLC	0.04%	26,683
68	CVNA.9 12.01.28 144A	Carvana Co 9%	0.04%	1,738,054
69	ZTS	Zoetis Inc.	0.03%	9,081
70	n/a	Ssc Government Mm Gvmxx	0.01%	503,453
71	n/a	Krw	0.00%	2
72	n/a	Usd	-0.01%	322,024

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.49%
Bond	0.19%

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%