JFAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.11%	259,304
2	NVDA	NVIDIA Corporation	6.72%	325,031
3	GOOGL	Alphabet Inc.	5.18%	183,794
4	AAPL	Apple Inc.	4.62%	115,473
5	LEN	Lennar Corporation	4.60%	232,077
6	WDAY	Workday, Inc.	4.17%	95,760
7	LNG	Cheniere Energy, Inc.	3.91%	103,384
8	FHB	First Hawaiian, Inc.	3.61%	809,734
9	KKR	KKR & Co. Inc.	3.44%	153,321
10	MS	Morgan Stanley	3.24%	147,007
11	GPI	Group 1 Automotive, Inc.	3.04%	39,949
12	ADI	Analog Devices, Inc.	2.84%	74,648
13	CRM	Salesforce, Inc.	2.81%	56,935
14	FWONK	Formula One Group	2.61%	163,208
15	CCI	Crown Castle Inc.	2.39%	153,655
16	ADBE	Adobe Inc.	2.13%	29,332
17	GS	The Goldman Sachs Group, Inc.	2.08%	20,222
18	SPGI	S&P Global Inc.	1.93%	21,814
19	URI	United Rentals, Inc.	1.92%	18,069
20	ORCL	Oracle Corporation	1.82%	66,082
21	AVTR	Avantor, Inc.	1.60%	578,312
22	TXN	Texas Instruments Incorporated	1.47%	45,235
23	NVR	NVR, Inc.	1.43%	1,190
24	HOLX	Hologic, Inc.	1.37%	130,179
25	MTN	Vail Resorts, Inc.	1.36%	51,623
26	MBLY	Mobileye Global Inc.	1.34%	514,702
27	ROP	Roper Technologies, Inc.	1.33%	13,723
28	BUD	Anheuser-Busch InBev SA/NV	1.30%	130,982
29	TSX: SU	Suncor Energy Inc.	1.27%	200,809
30	RRX	Regal Rexnord Corporation	1.23%	57,267
31	ADSK	Autodesk, Inc.	1.19%	26,241
32	LVS	Las Vegas Sands Corp.	1.09%	147,269
33	WBD	Warner Bros. Discovery, Inc.	1.06%	560,802
34	ELV	Elevance Health, Inc.	1.06%	16,127
35	PH	Parker-Hannifin Corporation	1.05%	9,510
36	POST	Post Holdings, Inc.	1.03%	54,712
37	MSFT	Microsoft Corporation	1.02%	15,481
38	SWX: AVOL	Avolta AG	1.01%	134,444
39	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	150,244
40	TSX: GOOS	Canada Goose Holdings Inc.	0.92%	546,168
41	CARG	CarGurus, Inc.	0.89%	166,235
42	n/a	Jh Ctf	0.76%	457,293
43	TMO	Thermo Fisher Scientific Inc.	0.51%	5,863
44	FOXF	Fox Factory Holding Corp.	0.42%	91,404
45	MRP	Millrose Properties, Inc.	0.35%	92,840
46	ELAN	Elanco Animal Health Incorporated	0.34%	181,239
47	FPH	Five Point Holdings, LLC	0.26%	282,032
48	BIT: SFER	Salvatore Ferragamo S.p.A.	0.26%	183,059
49	n/a	Eur	0.00%	50

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.92%
Financials	19.17%
Information Technology	18.60%
Communication Services	8.76%
Other	7.11%
Energy	6.10%
Consumer Staples	4.79%
Health Care	4.54%
Industrials	4.47%
Real Estate	2.43%
Materials	1.11%

Country Breakdown

Sector	% Weight
United States	92.28%
Canada	2.95%
Other	2.71%
Switzerland	1.35%
Italy	0.71%