JDEUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.29%	1,753,374
2	AAPL	Apple Inc.	7.19%	3,195,401
3	NVDA	NVIDIA Corporation	6.61%	5,632,761
4	AMZN	Amazon.com, Inc.	4.01%	2,225,997
5	META	Meta Platforms, Inc.	2.91%	526,689
6	GOOGL	Alphabet Inc.	2.00%	1,245,717
7	MA	Mastercard Incorporated	1.65%	346,555
8	UNH	UnitedHealth Group Incorporated	1.61%	284,824
9	GOOG	Alphabet Inc.	1.52%	940,659
10	BRK.B	Berkshire Hathaway Inc.	1.45%	326,149
11	XOM	Exxon Mobil Corporation	1.41%	1,244,944
12	ABBV	AbbVie Inc.	1.31%	685,165
13	LLY	Eli Lilly and Company	1.29%	150,786
14	TSLA	Tesla, Inc.	1.27%	502,587
15	V	Visa Inc.	1.25%	471,519
16	BAC	Bank of America Corporation	1.14%	2,964,348
17	LOW	Lowe's Companies, Inc.	1.07%	409,666
18	AVGO	Broadcom Inc.	1.04%	625,525
19	TMO	Thermo Fisher Scientific Inc.	0.97%	162,957
20	NOW	ServiceNow, Inc.	0.96%	111,172
21	HON	Honeywell International Inc.	0.94%	471,326
22	TT	Trane Technologies plc	0.92%	245,557
23	JINXX	JPMorgan Prime Money Market Fund	0.92%	95,346,318
24	TXN	Texas Instruments Incorporated	0.90%	449,962
25	SO	The Southern Company	0.88%	1,015,275
26	LIN	Linde plc	0.88%	190,267
27	CRM	Salesforce, Inc.	0.86%	325,927
28	MDLZ	Mondelez International, Inc.	0.82%	1,145,773
29	WFC	Wells Fargo & Company	0.81%	1,479,597
30	KO	The Coca-Cola Company	0.79%	1,137,933
31	ADI	Analog Devices, Inc.	0.79%	353,494
32	NXPI	NXP Semiconductors N.V.	0.78%	334,595
33	NEE	NextEra Energy, Inc.	0.77%	941,293
34	PGR	The Progressive Corporation	0.75%	304,951
35	PEP	PepsiCo, Inc.	0.75%	454,332
36	DE	Deere & Company	0.73%	181,939
37	CMCSA	Comcast Corporation	0.73%	1,808,225
38	SYK	Stryker Corporation	0.73%	208,941
39	AZO	AutoZone, Inc.	0.73%	23,859
40	COP	ConocoPhillips	0.69%	679,487
41	BKNG	Booking Holdings Inc.	0.65%	15,926
42	INTU	Intuit Inc.	0.64%	106,475
43	UBER	Uber Technologies, Inc.	0.63%	868,620
44	COST	Costco Wholesale Corporation	0.61%	71,748
45	MU	Micron Technology, Inc.	0.60%	599,957
46	BMY	Bristol-Myers Squibb Company	0.59%	1,175,883
47	CME	CME Group Inc.	0.58%	274,415
48	VRTX	Vertex Pharmaceuticals Incorporated	0.58%	129,511
49	DHR	Danaher Corporation	0.58%	215,722
50	JNJ	Johnson & Johnson	0.57%	365,271

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

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%