JCONX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CZR	Caesars Entertainment, Inc.	5.61%	6,868,953
2	VRT	Vertiv Holdings Co	5.18%	2,327,720
3	ORCL	Oracle Corporation	5.13%	1,499,869
4	WAL	Western Alliance Bancorporation	3.83%	2,256,552
5	MRVL	Marvell Technology, Inc.	3.77%	2,308,318
6	PNC	The PNC Financial Services Group, Inc.	3.64%	949,645
7	AMZN	Amazon.com, Inc.	3.58%	941,998
8	ICE	Intercontinental Exchange, Inc.	3.53%	1,110,610
9	SGRY	Surgery Partners, Inc.	3.15%	5,375,177
10	UNH	UnitedHealth Group Incorporated	3.15%	274,121
11	AMD	Advanced Micro Devices, Inc.	2.84%	968,910
12	SRE	Sempra	2.71%	1,594,313
13	DELL	Dell Technologies Inc.	2.69%	1,065,993
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	675,397
15	COF	Capital One Financial Corporation	2.60%	783,277
16	ARGX	argenx SE	2.48%	207,392
17	GTLS	Chart Industries, Inc.	2.43%	987,212
18	MNST	Monster Beverage Corporation	2.18%	2,029,419
19	GMED	Globus Medical, Inc.	2.13%	1,422,641
20	FCX	Freeport-McMoRan Inc.	2.11%	2,301,929
21	HWM	Howmet Aerospace Inc.	2.04%	1,002,052
22	OXY	Occidental Petroleum Corporation	2.02%	1,977,119
23	MMM	3M Company	2.01%	769,052
24	WDAY	Workday, Inc.	2.00%	419,050
25	CCK	Crown Holdings, Inc.	2.00%	1,047,133
26	TFX	Teleflex Incorporated	1.99%	486,093
27	SHC	Sotera Health Company	1.82%	5,686,552
28	MDGL	Madrigal Pharmaceuticals, Inc.	1.69%	319,654
29	ABBV	AbbVie Inc.	1.63%	391,112
30	AEP	American Electric Power Company, Inc.	1.53%	758,609
31	SWX: GALD	Galderma Group AG	1.51%	792,740
32	LNTH	Lantheus Holdings, Inc.	1.51%	674,724
33	CNM	Core & Main, Inc.	1.40%	1,556,870
34	SIG	Signet Jewelers Limited	1.39%	744,420
35	PCVX	Vaxcyte, Inc.	1.36%	627,534
36	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.26%	1,549,100
37	CFR	Cullen/Frost Bankers, Inc.	1.19%	456,762
38	WYNN	Wynn Resorts, Limited	1.01%	514,298
39	FERG	Ferguson Enterprises Inc.	0.96%	239,915
40	n/a	Janus Henderson Cash Liquidity Fund Llc	0.94%	46,105,271
41	n/a	The Beauty Health Company	0.92%	55,000,000
42	SRAD	Sportradar Group AG	0.90%	3,565,184
43	CSTM	Constellium SE	0.87%	3,845,298
44	ASTS	AST SpaceMobile, Inc.	0.36%	744,853
45	SKIN	The Beauty Health Company	0.34%	10,270,440

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	0.94%
Not Classified	0.92%

Sector Breakdown

Sector	% Weight
Health Care	18.26%
Consumer Discretionary	16.89%
Information Technology	12.01%
Materials	10.84%
Financials	9.34%
Industrials	8.58%
Other	7.91%
Utilities	4.16%
Energy	3.50%
Real Estate	3.20%
Consumer Staples	3.10%
Communication Services	2.21%

Country Breakdown

Sector	% Weight
United States	88.09%
DU	2.70%
Ireland	2.58%
Other	2.13%
France	1.90%
United Kingdom	1.47%
Switzerland	0.68%
Cayman Islands	0.45%