JEPRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Prime Var 12/49	2.23%	138,227,816
2	MA	Mastercard Incorporated	1.69%	191,654
3	V	Visa Inc.	1.69%	303,011
4	PGR	The Progressive Corporation	1.66%	365,020
5	TT	Trane Technologies plc	1.64%	266,000
6	ABBV	AbbVie Inc.	1.56%	495,856
7	SO	The Southern Company	1.55%	1,048,743
8	NOW	ServiceNow, Inc.	1.53%	99,638
9	MSFT	Microsoft Corporation	1.40%	220,440
10	AMZN	Amazon.com, Inc.	1.39%	466,745
11	MCD	McDonald's Corporation	1.35%	262,397
12	META	Meta Platforms, Inc.	1.35%	152,696
13	ORCL	Oracle Corporation	1.32%	584,686
14	SYK	Stryker Corporation	1.32%	218,925
15	NVDA	NVIDIA Corporation	1.31%	747,246
16	YUM	Yum! Brands, Inc.	1.30%	537,520
17	NEE	NextEra Energy, Inc.	1.30%	1,205,117
18	JNJ	Johnson & Johnson	1.28%	509,275
19	LOW	Lowe's Companies, Inc.	1.28%	354,848
20	ADI	Analog Devices, Inc.	1.28%	406,576
21	ROST	Ross Stores, Inc.	1.27%	568,903
22	MDLZ	Mondelez International, Inc.	1.26%	1,145,381
23	BMY	Bristol-Myers Squibb Company	1.26%	1,553,659
24	PEP	PepsiCo, Inc.	1.25%	571,500
25	ETN	Eaton Corporation plc	1.20%	253,690
26	GOOGL	Alphabet Inc.	1.17%	456,937
27	KO	The Coca-Cola Company	1.13%	964,008
28	TMO	Thermo Fisher Scientific Inc.	1.12%	162,110
29	CMCSA	Comcast Corporation	1.10%	1,996,409
30	AMP	Ameriprise Financial, Inc.	1.08%	142,307
31	UNH	UnitedHealth Group Incorporated	1.03%	156,159
32	NXPI	NXP Semiconductors N.V.	1.03%	346,539
33	TXN	Texas Instruments Incorporated	1.00%	386,772
34	WMT	Walmart Inc.	0.97%	622,054
35	AVGO	Broadcom Inc.	0.92%	296,336
36	LLY	Eli Lilly and Company	0.91%	62,550
37	EQIX	Equinix, Inc.	0.90%	65,147
38	n/a	Spx_17	0.89%	10,079
39	n/a	Spx_13	0.89%	9,763
40	n/a	Spx_14	0.89%	9,698
41	n/a	Spx_12	0.87%	9,660
42	n/a	Spx_15	0.87%	10,191
43	n/a	Spx_11	0.87%	9,628
44	AJG	Arthur J. Gallagher & Co.	0.87%	168,171
45	n/a	Spx_24	0.87%	9,845
46	n/a	Spx_25	0.87%	9,711
47	AXP	American Express Company	0.87%	201,915
48	CTSH	Cognizant Technology Solutions Corporation	0.87%	730,601
49	LIN	Linde plc	0.86%	117,709
50	n/a	Spx_19	0.86%	10,191
51	PG	The Procter & Gamble Company	0.86%	326,711
52	EOG	EOG Resources, Inc.	0.85%	481,246
53	n/a	Spx_18	0.85%	10,439
54	n/a	Spx_23	0.84%	10,045
55	CARR	Carrier Global Corporation	0.83%	827,436
56	CMG	Chipotle Mexican Grill, Inc.	0.83%	1,019,740
57	n/a	Spx_20	0.82%	10,425
58	MDT	Medtronic plc	0.81%	595,417
59	n/a	Spx_21	0.81%	10,411
60	COP	ConocoPhillips	0.80%	560,786
61	n/a	Spx_22	0.80%	10,212
62	BRK.B	Berkshire Hathaway Inc.	0.80%	93,166
63	AAPL	Apple Inc.	0.80%	233,427
64	CRM	Salesforce, Inc.	0.79%	183,646
65	SBAC	SBA Communications Corporation	0.78%	199,409
66	DIS	The Walt Disney Company	0.78%	533,016
67	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	79,108
68	OTIS	Otis Worldwide Corporation	0.74%	476,345
69	XOM	Exxon Mobil Corporation	0.71%	418,913
70	ACN	Accenture plc	0.71%	146,718
71	CME	CME Group Inc.	0.70%	157,255
72	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	84,717
73	MNST	Monster Beverage Corporation	0.69%	709,695
74	n/a	Spx_16	0.68%	11,037
75	CPAY	Corpay, Inc.	0.66%	126,737
76	KDP	Keurig Dr Pepper Inc.	0.65%	1,169,083
77	TDG	TransDigm Group Incorporated	0.64%	28,245
78	CSX	CSX Corporation	0.63%	1,400,352
79	MMM	3M Company	0.63%	282,514
80	EMR	Emerson Electric Co.	0.63%	373,136
81	UPS	United Parcel Service, Inc.	0.63%	410,472
82	HON	Honeywell International Inc.	0.63%	185,814
83	FI	Fiserv, Inc.	0.63%	210,874
84	RTX	RTX Corporation	0.63%	308,530
85	HWM	Howmet Aerospace Inc.	0.63%	280,393
86	CHD	Church & Dwight Co., Inc.	0.59%	367,293
87	BSX	Boston Scientific Corporation	0.54%	325,845
88	DE	Deere & Company	0.53%	70,667
89	PM	Philip Morris International Inc.	0.52%	189,923
90	URI	United Rentals, Inc.	0.52%	51,403
91	PEG	Public Service Enterprise Group Incorporated	0.52%	405,169
92	ASML	ASML Holding N.V.	0.51%	47,833
93	CMS	CMS Energy Corporation	0.48%	408,848
94	CB	Chubb Limited	0.47%	102,218
95	LRCX	Lam Research Corporation	0.45%	391,750
96	BURL	Burlington Stores, Inc.	0.43%	117,992
97	BKNG	Booking Holdings Inc.	0.43%	5,204
98	COST	Costco Wholesale Corporation	0.41%	25,802
99	CDNS	Cadence Design Systems, Inc.	0.40%	82,678
100	PLD	Prologis, Inc.	0.39%	234,293
101	AZO	AutoZone, Inc.	0.37%	6,179
102	MSI	Motorola Solutions, Inc.	0.36%	51,295
103	ADP	Automatic Data Processing, Inc.	0.35%	73,350
104	AMT	American Tower Corporation	0.35%	95,340
105	INTU	Intuit Inc.	0.34%	33,872
106	PCG	PG&E Corporation	0.34%	1,277,433
107	MRK	Merck & Co., Inc.	0.33%	242,517
108	AON	Aon plc	0.33%	58,113
109	CAT	Caterpillar Inc.	0.33%	66,663
110	STX	Seagate Technology Holdings plc	0.33%	223,096
111	ETR	Entergy Corporation	0.31%	230,505
112	PPG	PPG Industries, Inc.	0.30%	173,514
113	BAC	Bank of America Corporation	0.30%	472,047
114	LDOS	Leidos Holdings, Inc.	0.29%	122,395
115	TRV	The Travelers Companies, Inc.	0.28%	66,764
116	DHR	Danaher Corporation	0.28%	86,359
117	WELL	Welltower Inc.	0.26%	107,114
118	IR	Ingersoll Rand Inc.	0.25%	206,588
119	MO	Altria Group, Inc.	0.22%	236,023
120	D	Dominion Energy, Inc.	0.22%	250,200
121	NFLX	Netflix, Inc.	0.20%	11,151
122	FDX	FedEx Corporation	0.20%	59,520
123	CMI	Cummins Inc.	0.18%	37,238
124	USB	U.S. Bancorp	0.17%	268,705
125	KVUE	Kenvue Inc.	0.17%	445,537
126	RJF	Raymond James Financial, Inc.	0.16%	73,035
127	AME	AMETEK, Inc.	0.15%	56,706
128	VTR	Ventas, Inc.	0.15%	133,758
129	BKR	Baker Hughes Company	0.12%	211,459
130	JKHY	Jack Henry & Associates, Inc.	0.06%	20,967
131	n/a	Cash	0.00%	236,842

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	20.29%
Health Care	12.27%
Industrials	11.88%
Consumer Staples	11.48%
Information Technology	10.63%
Financials	8.80%
Utilities	7.95%
Consumer Discretionary	4.83%
Communication Services	3.79%
Materials	3.07%
Real Estate	2.58%
Energy	2.43%

Country Breakdown

Sector	% Weight
United States	76.99%
Other	17.01%
Ireland	4.45%
United Kingdom	1.18%
Canada	0.37%