JDESX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.23%	2,965,041
2	NVDA	NVIDIA Corporation	7.05%	5,397,190
3	MSFT	Microsoft Corporation	7.01%	1,708,624
4	AMZN	Amazon.com, Inc.	4.58%	2,143,855
5	META	Meta Platforms, Inc.	2.96%	519,852
6	GOOGL	Alphabet Inc.	2.24%	1,213,925
7	TSLA	Tesla, Inc.	2.04%	519,503
8	MA	Mastercard Incorporated	1.73%	337,710
9	AVGO	Broadcom Inc.	1.73%	766,365
10	V	Visa Inc.	1.55%	503,998
11	BRK.B	Berkshire Hathaway Inc.	1.48%	335,555
12	XOM	Exxon Mobil Corporation	1.46%	1,396,910
13	GOOG	Alphabet Inc.	1.45%	784,527
14	UNH	UnitedHealth Group Incorporated	1.36%	275,853
15	JIMXX	JPMorgan Prime Money Market Fund	1.31%	134,306,986
16	ABBV	AbbVie Inc.	1.19%	685,967
17	BAC	Bank of America Corporation	1.16%	2,706,942
18	LLY	Eli Lilly and Company	1.08%	144,104
19	CRM	Salesforce, Inc.	1.02%	312,748
20	LOW	Lowe's Companies, Inc.	0.97%	404,690
21	WFC	Wells Fargo & Company	0.93%	1,359,019
22	PEP	PepsiCo, Inc.	0.92%	624,701
23	MCD	McDonald's Corporation	0.92%	324,740
24	TMO	Thermo Fisher Scientific Inc.	0.88%	173,217
25	TT	Trane Technologies plc	0.86%	239,289
26	NOW	ServiceNow, Inc.	0.83%	80,440
27	SO	The Southern Company	0.79%	989,361
28	NEE	NextEra Energy, Inc.	0.79%	1,127,666
29	LIN	Linde plc	0.76%	185,409
30	TXN	Texas Instruments Incorporated	0.74%	406,373
31	HON	Honeywell International Inc.	0.74%	335,305
32	ADI	Analog Devices, Inc.	0.73%	351,707
33	GS	The Goldman Sachs Group, Inc.	0.72%	129,234
34	COP	ConocoPhillips	0.71%	739,794
35	SYK	Stryker Corporation	0.69%	198,000
36	PGR	The Progressive Corporation	0.67%	288,715
37	AZO	AutoZone, Inc.	0.67%	21,507
38	MDLZ	Mondelez International, Inc.	0.67%	1,149,802
39	DE	Deere & Company	0.66%	160,752
40	BMY	Bristol-Myers Squibb Company	0.66%	1,203,660
41	NXPI	NXP Semiconductors N.V.	0.66%	326,054
42	KO	The Coca-Cola Company	0.62%	1,027,401
43	CMCSA	Comcast Corporation	0.61%	1,661,801
44	HWM	Howmet Aerospace Inc.	0.59%	557,633
45	CME	CME Group Inc.	0.58%	257,882
46	ROST	Ross Stores, Inc.	0.54%	364,264
47	BSX	Boston Scientific Corporation	0.52%	601,512
48	COST	Costco Wholesale Corporation	0.52%	58,581
49	TFC	Truist Financial Corporation	0.52%	1,232,056
50	TDG	TransDigm Group Incorporated	0.52%	41,816
51	UPS	United Parcel Service, Inc.	0.51%	412,979
52	AON	Aon plc	0.51%	144,569
53	CMG	Chipotle Mexican Grill, Inc.	0.50%	852,782
54	ORCL	Oracle Corporation	0.50%	306,135
55	BKNG	Booking Holdings Inc.	0.49%	10,155
56	YUM	Yum! Brands, Inc.	0.49%	374,487
57	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	70,415
58	JNJ	Johnson & Johnson	0.48%	343,513
59	PCG	PG&E Corporation	0.48%	2,455,440
60	FIS	Fidelity National Information Services, Inc.	0.48%	604,897
61	CTSH	Cognizant Technology Solutions Corporation	0.47%	622,744
62	UBER	Uber Technologies, Inc.	0.47%	793,839
63	OTIS	Otis Worldwide Corporation	0.46%	510,598
64	HLT	Hilton Worldwide Holdings Inc.	0.45%	187,872
65	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	112,716
66	MU	Micron Technology, Inc.	0.44%	533,753
67	MDT	Medtronic plc	0.44%	559,746
68	DIS	The Walt Disney Company	0.43%	401,330
69	AJG	Arthur J. Gallagher & Co.	0.43%	154,849
70	EOG	EOG Resources, Inc.	0.43%	358,302
71	CPAY	Corpay, Inc.	0.43%	129,376
72	FITB	Fifth Third Bancorp	0.42%	1,031,752
73	INTU	Intuit Inc.	0.42%	68,645
74	CARR	Carrier Global Corporation	0.41%	624,407
75	AMD	Advanced Micro Devices, Inc.	0.39%	333,659
76	VTR	Ventas, Inc.	0.39%	677,008
77	SCHW	The Charles Schwab Corporation	0.39%	537,892
78	STX	Seagate Technology Holdings plc	0.38%	456,370
79	DLR	Digital Realty Trust, Inc.	0.38%	221,046
80	PLD	Prologis, Inc.	0.38%	367,752
81	CSX	CSX Corporation	0.37%	1,184,858
82	T	AT&T Inc.	0.36%	1,604,340
83	LRCX	Lam Research Corporation	0.36%	505,023
84	AMP	Ameriprise Financial, Inc.	0.35%	68,031
85	ETN	Eaton Corporation plc	0.35%	107,524
86	LDOS	Leidos Holdings, Inc.	0.35%	247,283
87	CAT	Caterpillar Inc.	0.34%	96,469
88	FDX	FedEx Corporation	0.32%	115,326
89	USB	U.S. Bancorp	0.31%	673,484
90	C	Citigroup Inc.	0.31%	453,433
91	DOW	Dow Inc.	0.31%	792,480
92	CHD	Church & Dwight Co., Inc.	0.30%	298,417
93	PM	Philip Morris International Inc.	0.30%	253,373
94	EXPE	Expedia Group, Inc.	0.29%	162,280
95	CI	The Cigna Group	0.29%	109,150
96	SBAC	SBA Communications Corporation	0.28%	143,285
97	DHR	Danaher Corporation	0.28%	126,548
98	FANG	Diamondback Energy, Inc.	0.27%	172,398
99	BURL	Burlington Stores, Inc.	0.27%	99,025
100	AXP	American Express Company	0.27%	95,061
101	TXT	Textron Inc.	0.26%	348,641
102	BKR	Baker Hughes Company	0.25%	635,065
103	WELL	Welltower Inc.	0.25%	203,617
104	MAS	Masco Corporation	0.25%	350,646
105	MRK	Merck & Co., Inc.	0.24%	251,313
106	KVUE	Kenvue Inc.	0.23%	1,114,240
107	ANET	Arista Networks Inc	0.22%	207,668
108	CHTR	Charter Communications, Inc.	0.21%	63,719
109	PPG	PPG Industries, Inc.	0.21%	182,632
110	DAL	Delta Air Lines, Inc.	0.21%	359,253
111	KKR	KKR & Co. Inc.	0.21%	145,886
112	RCL	Royal Caribbean Cruises Ltd.	0.20%	89,978
113	KDP	Keurig Dr Pepper Inc.	0.20%	645,369
114	LYB	LyondellBasell Industries N.V.	0.20%	278,238
115	ACN	Accenture plc	0.20%	58,620
116	IR	Ingersoll Rand Inc.	0.20%	224,868
117	BBY	Best Buy Co., Inc.	0.19%	221,806
118	ABT	Abbott Laboratories	0.18%	166,306
119	MO	Altria Group, Inc.	0.18%	355,684
120	HPE	Hewlett Packard Enterprise Company	0.18%	866,143
121	ELS	Equity LifeStyle Properties, Inc.	0.18%	270,156
122	WDC	Western Digital Corporation	0.17%	295,826
123	CDNS	Cadence Design Systems, Inc.	0.16%	56,291
124	UNP	Union Pacific Corporation	0.16%	74,132
125	NOC	Northrop Grumman Corporation	0.16%	35,932
126	PCAR	PACCAR Inc	0.16%	161,071
127	MLM	Martin Marietta Materials, Inc.	0.16%	31,711
128	MSI	Motorola Solutions, Inc.	0.16%	34,590
129	MCK	McKesson Corporation	0.15%	26,920
130	SQ	Block, Inc.	0.15%	178,957
131	HUM	Humana Inc.	0.15%	59,519
132	CCL	Carnival Corporation & plc	0.14%	594,999
133	ADBE	Adobe Inc.	0.14%	31,401
134	LEN	Lennar Corporation	0.13%	101,001
135	PFG	Principal Financial Group, Inc.	0.12%	153,754
136	DASH	DoorDash, Inc.	0.11%	68,493
137	BIIB	Biogen Inc.	0.11%	73,717
138	MET	MetLife, Inc.	0.11%	135,077
139	APTV	Aptiv PLC	0.11%	182,049
140	FICO	Fair Isaac Corporation	0.10%	5,127
141	D	Dominion Energy, Inc.	0.10%	186,764
142	WMG	Warner Music Group Corp.	0.10%	322,874
143	HCA	HCA Healthcare, Inc.	0.10%	33,087
144	VST	Vistra Corp.	0.09%	70,177
145	URI	United Rentals, Inc.	0.09%	13,473
146	SHW	The Sherwin-Williams Company	0.09%	27,460
147	TEL	TE Connectivity plc	0.09%	63,523
148	NUE	Nucor Corporation	0.08%	74,695
149	NBIX	Neurocrine Biosciences, Inc.	0.08%	62,773
150	MRVL	Marvell Technology, Inc.	0.07%	69,631
151	EW	Edwards Lifesciences Corporation	0.07%	96,846
152	EQIX	Equinix, Inc.	0.07%	7,391
153	AME	AMETEK, Inc.	0.06%	35,417
154	EL	The Estée Lauder Companies Inc.	0.06%	81,684
155	SIRI	Sirius XM Holdings Inc.	0.06%	259,138
156	BAX	Baxter International Inc.	0.05%	181,783
157	WEX	WEX Inc.	0.05%	28,619
158	ARE	Alexandria Real Estate Equities, Inc.	0.05%	50,997
159	NRG	NRG Energy, Inc.	0.04%	43,937
160	SRPT	Sarepta Therapeutics, Inc.	0.04%	30,510
161	LKQ	LKQ Corporation	0.02%	56,269
162	n/a	S&P 500 E-Mini Index	-0.04%	477

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

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%