JDEAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.87%	2,970,077
2	MSFT	Microsoft Corporation	6.56%	1,725,911
3	NVDA	NVIDIA Corporation	6.43%	5,381,405
4	AMZN	Amazon.com, Inc.	4.35%	2,139,468
5	META	Meta Platforms, Inc.	3.30%	515,571
6	JINXX	JPMorgan Prime Money Market Fund	1.99%	208,305,840
7	GOOGL	Alphabet Inc.	1.98%	1,213,925
8	MA	Mastercard Incorporated	1.85%	335,874
9	V	Visa Inc.	1.72%	496,812
10	AVGO	Broadcom Inc.	1.69%	888,003
11	BRK.B	Berkshire Hathaway Inc.	1.62%	328,890
12	TSLA	Tesla, Inc.	1.50%	536,639
13	XOM	Exxon Mobil Corporation	1.49%	1,396,910
14	GOOG	Alphabet Inc.	1.27%	768,907
15	UNH	UnitedHealth Group Incorporated	1.25%	275,853
16	LLY	Eli Lilly and Company	1.24%	140,265
17	ABBV	AbbVie Inc.	1.16%	579,514
18	BAC	Bank of America Corporation	1.14%	2,595,387
19	WFC	Wells Fargo & Company	1.02%	1,359,019
20	LOW	Lowe's Companies, Inc.	0.96%	404,690
21	MCD	McDonald's Corporation	0.96%	324,740
22	PEP	PepsiCo, Inc.	0.93%	631,748
23	TMO	Thermo Fisher Scientific Inc.	0.92%	182,242
24	CRM	Salesforce, Inc.	0.91%	318,707
25	SO	The Southern Company	0.85%	989,361
26	JNJ	Johnson & Johnson	0.84%	532,070
27	LIN	Linde plc	0.83%	185,409
28	PGR	The Progressive Corporation	0.81%	301,621
29	TT	Trane Technologies plc	0.81%	239,289
30	NEE	NextEra Energy, Inc.	0.78%	1,156,602
31	ADI	Analog Devices, Inc.	0.77%	351,707
32	TXN	Texas Instruments Incorporated	0.76%	406,373
33	COP	ConocoPhillips	0.75%	790,900
34	DE	Deere & Company	0.74%	160,752
35	HWM	Howmet Aerospace Inc.	0.73%	557,633
36	NOW	ServiceNow, Inc.	0.72%	80,440
37	SYK	Stryker Corporation	0.71%	192,808
38	AZO	AutoZone, Inc.	0.70%	20,881
39	HON	Honeywell International Inc.	0.68%	335,305
40	BMY	Bristol-Myers Squibb Company	0.68%	1,192,017
41	NXPI	NXP Semiconductors N.V.	0.67%	326,054
42	ORCL	Oracle Corporation	0.67%	422,449
43	MDLZ	Mondelez International, Inc.	0.65%	1,061,561
44	KO	The Coca-Cola Company	0.64%	946,434
45	MDT	Medtronic plc	0.62%	706,536
46	CME	CME Group Inc.	0.61%	251,450
47	BSX	Boston Scientific Corporation	0.60%	601,512
48	YUM	Yum! Brands, Inc.	0.56%	374,487
49	COST	Costco Wholesale Corporation	0.55%	55,263
50	GS	The Goldman Sachs Group, Inc.	0.55%	92,857

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	15.08%
Consumer Discretionary	12.72%
Financials	9.23%
Industrials	8.36%
Communication Services	6.12%
Consumer Staples	5.91%
Energy	4.58%
Other	4.15%
Utilities	3.04%
Real Estate	2.65%
Materials	2.39%

Country Breakdown

Sector	% Weight
United States	94.91%
Ireland	3.22%
United Kingdom	0.75%
Netherlands	0.70%
Other	0.28%
Canada	0.14%