JCMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.91%	147,500,474
2	PLTR	Palantir Technologies Inc.	1.55%	662,904
3	WMB	The Williams Companies, Inc.	1.50%	1,299,662
4	WEC	WEC Energy Group, Inc.	1.37%	633,200
5	FIS	Fidelity National Information Services, Inc.	1.27%	820,256
6	AME	AMETEK, Inc.	1.27%	379,379
7	L	Loews Corporation	1.20%	702,510
8	RJF	Raymond James Financial, Inc.	1.16%	429,424
9	TDY	Teledyne Technologies Incorporated	1.11%	121,404
10	ITT	ITT Inc.	1.11%	410,853
11	AZO	AutoZone, Inc.	1.08%	14,521
12	CMS	CMS Energy Corporation	1.06%	731,837
13	ACGL	Arch Capital Group Ltd.	1.06%	592,735
14	DGX	Quest Diagnostics Incorporated	1.06%	301,136
15	HIG	The Hartford Insurance Group, Inc.	1.05%	435,228
16	LNG	Cheniere Energy, Inc.	1.05%	230,673
17	XEL	Xcel Energy Inc.	1.00%	719,601
18	CSL	Carlisle Companies Incorporated	0.98%	131,557
19	AMP	Ameriprise Financial, Inc.	0.98%	105,269
20	HUBB	Hubbell Incorporated	0.95%	132,824
21	WRB	W. R. Berkley Corporation	0.94%	662,591
22	STT	State Street Corporation	0.92%	532,849
23	KR	The Kroger Co.	0.92%	647,464
24	GIS	General Mills, Inc.	0.91%	813,181
25	MTG	MGIC Investment Corporation	0.91%	1,845,562
26	HSIC	Henry Schein, Inc.	0.90%	705,688
27	REG	Regency Centers Corporation	0.90%	630,437
28	DOV	Dover Corporation	0.89%	265,510
29	IR	Ingersoll Rand Inc.	0.89%	596,126
30	GDDY	GoDaddy Inc.	0.88%	236,227
31	COR	Cencora, Inc.	0.86%	149,461
32	MLM	Martin Marietta Materials, Inc.	0.82%	79,578
33	PCG	PG&E Corporation	0.82%	2,520,477
34	NI	NiSource Inc.	0.79%	1,029,616
35	SNX	TD SYNNEX Corporation	0.78%	358,212
36	FCNCA	First Citizens BancShares, Inc.	0.78%	22,278
37	SBAC	SBA Communications Corporation	0.76%	159,452
38	AVB	AvalonBay Communities, Inc.	0.75%	182,161
39	IQV	IQVIA Holdings Inc.	0.74%	243,787
40	GPC	Genuine Parts Company	0.73%	315,055
41	KDP	Keurig Dr Pepper Inc.	0.73%	1,065,461
42	AMH	American Homes 4 Rent	0.72%	984,009
43	IP	International Paper Company	0.72%	797,786
44	JBHT	J.B. Hunt Transport Services, Inc.	0.71%	277,277
45	MTB	M&T Bank Corporation	0.68%	203,647
46	WY	Weyerhaeuser Company	0.68%	1,332,070
47	VLTO	Veralto Corporation	0.67%	357,319
48	LECO	Lincoln Electric Holdings, Inc.	0.67%	193,563
49	JBL	Jabil Inc.	0.67%	232,694
50	GMED	Globus Medical, Inc.	0.67%	473,939
51	AYI	Acuity Inc.	0.66%	137,027
52	APP	AppLovin Corporation	0.66%	123,612
53	GEHC	GE HealthCare Technologies Inc.	0.65%	471,112
54	ZBRA	Zebra Technologies Corporation	0.65%	131,837
55	PSA	Public Storage	0.65%	109,435
56	FITB	Fifth Third Bancorp	0.65%	914,141
57	CTRA	Coterra Energy Inc.	0.65%	1,337,518
58	HUBS	HubSpot, Inc.	0.63%	52,512
59	RPM	RPM International Inc.	0.63%	297,738
60	POST	Post Holdings, Inc.	0.62%	277,612
61	HLT	Hilton Worldwide Holdings Inc.	0.61%	137,372
62	RL	Ralph Lauren Corporation	0.61%	137,565
63	MHK	Mohawk Industries, Inc.	0.61%	290,205
64	HST	Host Hotels & Resorts, Inc.	0.61%	2,185,390
65	FANG	Diamondback Energy, Inc.	0.58%	223,100
66	PSN	Parsons Corporation	0.57%	435,503
67	ALNY	Alnylam Pharmaceuticals, Inc.	0.57%	110,232
68	DRI	Darden Restaurants, Inc.	0.57%	144,582
69	SLGN	Silgan Holdings Inc.	0.57%	561,148
70	BALL	Ball Corporation	0.57%	557,672
71	TTWO	Take-Two Interactive Software, Inc.	0.57%	123,899
72	JAZZ	Jazz Pharmaceuticals plc	0.57%	245,911
73	ARES	Ares Management Corporation	0.56%	185,214
74	IT	Gartner, Inc.	0.54%	65,515
75	WMG	Warner Music Group Corp.	0.54%	905,872
76	NTRA	Natera, Inc.	0.54%	180,745
77	MAA	Mid-America Apartment Communities, Inc.	0.52%	164,921
78	BKR	Baker Hughes Company	0.51%	732,769
79	VTR	Ventas, Inc.	0.51%	369,190
80	ULS	UL Solutions Inc.	0.51%	450,885
81	PWR	Quanta Services, Inc.	0.50%	87,535
82	HEI.A	HEICO Corporation	0.50%	125,874
83	TW	Tradeweb Markets Inc.	0.50%	182,646
84	VEEV	Veeva Systems Inc.	0.50%	107,580
85	BBY	Best Buy Co., Inc.	0.49%	375,979
86	MCK	McKesson Corporation	0.49%	34,997
87	LPLA	LPL Financial Holdings Inc.	0.47%	75,332
88	EXPE	Expedia Group, Inc.	0.47%	151,697
89	CBRE	CBRE Group, Inc.	0.45%	188,539
90	ON	ON Semiconductor Corporation	0.45%	578,757
91	MIDD	The Middleby Corporation	0.45%	170,429
92	ROST	Ross Stores, Inc.	0.45%	163,194
93	HUM	Humana Inc.	0.44%	85,221
94	AXON	Axon Enterprise, Inc.	0.44%	36,175
95	IAC	IAC Inc.	0.43%	623,922
96	TSCO	Tractor Supply Company	0.43%	430,181
97	DDOG	Datadog, Inc.	0.42%	209,343
98	CASY	Casey's General Stores, Inc.	0.42%	46,168
99	WWD	Woodward, Inc.	0.42%	112,908
100	STZ	Constellation Brands, Inc.	0.41%	111,816
101	HSY	The Hershey Company	0.41%	124,775
102	RF	Regions Financial Corporation	0.41%	1,017,880
103	MSCI	MSCI Inc.	0.40%	37,681
104	VST	Vistra Corp.	0.40%	157,928
105	PEG	Public Service Enterprise Group Incorporated	0.40%	255,481
106	FLUT	Flutter Entertainment plc	0.40%	83,448
107	FBIN	Fortune Brands Innovations, Inc.	0.40%	373,406
108	BURL	Burlington Stores, Inc.	0.39%	89,080
109	NTNX	Nutanix, Inc.	0.39%	289,755
110	BFAM	Bright Horizons Family Solutions Inc.	0.39%	158,282
111	PKG	Packaging Corporation of America	0.39%	106,755
112	DASH	DoorDash, Inc.	0.39%	102,385
113	BBWI	Bath & Body Works, Inc.	0.39%	647,206
114	OWL	Blue Owl Capital Inc.	0.37%	1,023,512
115	NET	Cloudflare, Inc.	0.36%	151,458
116	ULTA	Ulta Beauty, Inc.	0.36%	46,173
117	XYZ	Block, Inc.	0.36%	308,975
118	CPRT	Copart, Inc.	0.35%	294,444
119	AJG	Arthur J. Gallagher & Co.	0.35%	55,677
120	GPK	Graphic Packaging Holding Company	0.35%	693,124
121	RBLX	Roblox Corporation	0.34%	256,468
122	ESAB	ESAB Corporation	0.33%	141,532
123	SPG	Simon Property Group, Inc.	0.33%	107,821
124	FDS	FactSet Research Systems Inc.	0.33%	38,308
125	CRI	Carter's, Inc.	0.32%	487,444
126	FCX	Freeport-McMoRan Inc.	0.32%	446,746
127	NU	Nu Holdings Ltd.	0.31%	1,282,482
128	HOOD	Robinhood Markets, Inc.	0.31%	319,480
129	TEAM	Atlassian Corporation	0.31%	67,878
130	PLNT	Planet Fitness, Inc.	0.30%	163,698
131	FIX	Comfort Systems USA, Inc.	0.30%	37,696
132	CYBR	CyberArk Software Ltd.	0.29%	42,476
133	POOL	Pool Corporation	0.29%	50,064
134	EXP	Eagle Materials Inc.	0.28%	63,720
135	DXCM	DexCom, Inc.	0.28%	198,082
136	ONON	On Holding AG	0.28%	291,000
137	FTI	TechnipFMC plc	0.27%	491,156
138	OKTA	Okta, Inc.	0.27%	123,001
139	COLB	Columbia Banking System, Inc.	0.27%	604,297
140	EOG	EOG Resources, Inc.	0.27%	122,623
141	INSM	Insmed Incorporated	0.27%	187,651
142	NBIX	Neurocrine Biosciences, Inc.	0.26%	124,008
143	SNOW	Snowflake Inc.	0.26%	83,526
144	MNDY	monday.com Ltd.	0.25%	46,070
145	CFLT	Confluent, Inc.	0.25%	541,188
146	PEN	Penumbra, Inc.	0.25%	43,757
147	COO	The Cooper Companies, Inc.	0.25%	156,675
148	RKT	Rocket Companies, Inc.	0.25%	988,779
149	WAB	Westinghouse Air Brake Technologies Corporation	0.24%	66,602
150	HWM	Howmet Aerospace Inc.	0.24%	88,654
151	TER	Teradyne, Inc.	0.23%	159,488
152	USFD	US Foods Holding Corp.	0.23%	179,079
153	SAIA	Saia, Inc.	0.23%	47,819
154	VRT	Vertiv Holdings Co	0.23%	134,685
155	TYL	Tyler Technologies, Inc.	0.22%	20,602
156	PFGC	Performance Food Group Company	0.22%	137,693
157	TTD	The Trade Desk, Inc.	0.21%	202,323
158	MTD	Mettler-Toledo International Inc.	0.21%	10,064
159	IBKR	Interactive Brokers Group, Inc.	0.21%	62,465
160	CDW	CDW Corporation	0.20%	64,576
161	MSA	MSA Safety Incorporated	0.20%	65,040
162	AAON	AAON, Inc.	0.20%	111,447
163	NTRS	Northern Trust Corporation	0.20%	107,876
164	MDB	MongoDB, Inc.	0.20%	58,849
165	FLEX	Flex Ltd.	0.19%	286,047
166	SSD	Simpson Manufacturing Co., Inc.	0.19%	63,644
167	AL	Air Lease Corporation	0.19%	208,149
168	JEF	Jefferies Financial Group Inc.	0.19%	207,946
169	A	Agilent Technologies, Inc.	0.19%	90,065
170	TWLO	Twilio Inc.	0.19%	99,468
171	CCI	Crown Castle Inc.	0.18%	88,139
172	ENTG	Entegris, Inc.	0.18%	117,752
173	TT	Trane Technologies plc	0.18%	24,115
174	RDDT	Reddit, Inc.	0.18%	78,974
175	ZM	Zoom Communications Inc.	0.18%	116,772
176	SGI	Somnigroup International Inc.	0.18%	147,373
177	CMG	Chipotle Mexican Grill, Inc.	0.17%	167,878
178	CRWD	CrowdStrike Holdings, Inc.	0.17%	19,639
179	GRMN	Garmin Ltd.	0.16%	44,796
180	RMBS	Rambus Inc.	0.16%	161,490
181	CIEN	Ciena Corporation	0.15%	116,145
182	MCO	Moody's Corporation	0.15%	16,836
183	DFS	DFS Furniture plc	0.15%	41,260
184	THO	THOR Industries, Inc.	0.14%	101,052
185	ONTO	Onto Innovation Inc.	0.14%	58,199
186	COIN	Coinbase Global, Inc.	0.14%	33,965
187	TPG	TPG Inc.	0.13%	144,291
188	ELF	e.l.f. Beauty, Inc.	0.13%	107,149
189	LVS	Las Vegas Sands Corp.	0.13%	180,138
190	RBRK	Rubrik, Inc.	0.13%	91,126
191	FND	Floor & Decor Holdings, Inc.	0.12%	87,976
192	BPMC	Blueprint Medicines Corporation	0.12%	69,861
193	ALKS	Alkermes plc	0.12%	217,152
194	WST	West Pharmaceutical Services, Inc.	0.12%	28,371
195	MPWR	Monolithic Power Systems, Inc.	0.11%	9,421
196	INSP	Inspire Medical Systems, Inc.	0.11%	34,578
197	MRVL	Marvell Technology, Inc.	0.10%	90,826
198	GTLB	GitLab Inc.	0.10%	112,800
199	VKTX	Viking Therapeutics, Inc.	0.10%	179,886
200	RVMD	Revolution Medicines, Inc.	0.10%	120,535
201	PCVX	Vaxcyte, Inc.	0.04%	58,855
202	n/a	Cash	0.01%	521,508

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.08%
Cash	2.92%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Information Technology	15.13%
Health Care	13.66%
Industrials	13.56%
Consumer Discretionary	10.75%
Real Estate	6.23%
Other	5.35%
Utilities	5.05%
Materials	3.26%
Consumer Staples	3.12%
Energy	2.95%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	95.76%
Ireland	2.14%
Bermuda	1.08%
Luxembourg	0.43%
Israel	0.22%
Canada	0.19%
Switzerland	0.17%