JDBRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.80%	3,690,541
2	NVDA	NVIDIA Corporation	3.93%	1,125,379
3	GOOG	Alphabet Inc.	2.96%	4,450,905
4	AAPL	Apple Inc	2.84%	4,123,920
5	n/a	Janus Henderson Cash Liquidity Fund Llc	2.70%	669,524,680
6	AMZN	Amazon.com, Inc.	2.25%	3,177,959
7	MA	Mastercard Incorporated	2.21%	1,211,249
8	META	Meta Platforms, Inc.	1.94%	1,113,992
9	UNH	UnitedHealth Group Incorporated	1.68%	859,352
10	AXP	American Express Company	1.52%	1,605,609
11	PGR	The Progressive Corporation	1.49%	1,766,614
12	LRCX	Lam Research Corporation	1.46%	403,030
13	JPM	JPMorgan Chase & Co.	1.32%	1,709,082
14	ACN	Accenture plc	1.15%	950,374
15	LLY	Eli Lilly and Company	1.14%	363,004
16	HLT	Hilton Worldwide Holdings Inc.	1.06%	1,335,982
17	MCD	McDonald's Corporation	1.05%	954,240
18	DE	Deere & Company	0.95%	598,920
19	ABT	Abbott Laboratories	0.88%	2,057,572
20	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.87%	228,200,000
21	NKE	NIKE, Inc.	0.87%	2,330,044
22	COP	Conoco Phillips	0.84%	1,654,053
23	MS	Morgan Stanley	0.82%	2,225,505
24	BKNG	Booking Holdings Inc.	0.81%	58,272
25	HON	Honeywell International Inc.	0.81%	1,039,844
26	MRK	Merck & Co., Inc.	0.79%	1,504,779
27	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.78%	194,359,600
28	TMO	Thermo Fisher Scientific Inc.	0.78%	338,786
29	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.77%	196,591,500
30	PG	The Procter & Gamble Company	0.77%	1,169,067
31	KLAC	KLA Corporation	0.75%	270,610
32	COST	Costco Wholesale Corporation	0.75%	257,669
33	HD	The Home Depot, Inc.	0.72%	536,574
34	TXN	Texas Instruments Incorporated	0.71%	998,006
35	ABBV	AbbVie Inc.	0.70%	1,060,076
36	TJX	The TJX Companies, Inc.	0.67%	1,771,325
37	GD	General Dynamics Corporation	0.66%	568,219
38	ADP	Automatic Data Processing, Inc.	0.63%	645,371
39	MNST	Monster Beverage Corporation	0.62%	2,892,204
40	CVX	Chevron Corporation	0.61%	933,008
41	SBUX	Starbucks Corporation	0.60%	1,681,635
42	CME	CME Group Inc.	0.60%	709,294
43	TT	Trane Technologies plc	0.57%	441,522
44	INTU	Intuit Inc.	0.56%	222,290
45	SYK	Stryker Corporation	0.55%	408,409
46	ADBE	Adobe Inc.	0.55%	293,785
47	SYY	Sysco Corporation	0.55%	1,825,842
48	ORCL	Oracle Corporation	0.54%	1,183,488
49	CMCSA	Comcast Corporation	0.52%	3,392,888
50	CMG	Chipotle Mexican Grill, Inc.	0.51%	40,119

As of Apr 30, 2024

Showing 50 of 818

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Asset Allocation

Asset Class	% Weight
Stocks	60.46%
Bond	36.62%
Cash	2.70%
Not Classified	0.22%

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%