JFGFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.10%	87,184
2	EPA: BN	Danone S.A.	4.88%	170,660
3	EBAY	eBay Inc.	4.86%	185,161
4	AMS: EXO	Exor N.V.	3.70%	95,284
5	EBR: ABI	Anheuser-Busch InBev SA/NV	3.62%	170,983
6	FWONA	Formula One Group	3.61%	101,409
7	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.59%	8,472,045
8	LNG	Cheniere Energy, Inc.	3.05%	33,533
9	CMCSA	Comcast Corporation	3.05%	191,660
10	WMT	Walmart Inc.	2.97%	77,655
11	AMS: HEIO	Heineken Holding N.V.	2.93%	115,563
12	AVTR	Avantor, Inc.	2.87%	321,825
13	LON: HLN	Haleon plc	2.87%	1,437,786
14	ELAN	Elanco Animal Health Incorporated	2.83%	551,794
15	LON: ABF	Associated British Foods plc	2.82%	260,981
16	ORCL	Oracle Corporation	2.74%	38,786
17	DIS	The Walt Disney Company	2.63%	55,775
18	CCI	Crown Castle Inc.	2.54%	66,021
19	CARG	CarGurus, Inc.	2.39%	154,343
20	BME: CLNX	Cellnex Telecom, S.A.	2.34%	175,080
21	MRNA	Moderna, Inc.	2.03%	115,500
22	FEVR.L	Fevertree Drinks PLC	1.91%	535,456
23	GPI	Group 1 Automotive, Inc.	1.89%	10,581
24	EPA: SW	Sodexo S.A.	1.88%	53,866
25	ADI	Analog Devices, Inc.	1.85%	20,603
26	LON: GSK	GSK plc	1.83%	255,842
27	BIT: RACE	Ferrari N.V.	1.82%	10,142
28	TXN	Texas Instruments Incorporated	1.80%	22,715
29	MBLY	Mobileye Global Inc.	1.80%	213,233
30	MTN	Vail Resorts, Inc.	1.77%	22,306
31	BIT: SFER	Salvatore Ferragamo S.p.A.	1.76%	591,090
32	POST	Post Holdings, Inc.	1.60%	32,959
33	NDAQ	Nasdaq, Inc.	1.51%	45,984
34	ADBE	Adobe Inc.	1.50%	7,990
35	SBUX	Starbucks Corporation	1.28%	33,221
36	LVS	Las Vegas Sands Corp.	1.25%	57,624
37	GILD	Gilead Sciences, Inc.	1.13%	28,914
38	WDAY	Workday, Inc.	1.09%	9,950
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	12,334
40	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	58,955

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	3.59%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	32.26%
Consumer Staples	25.25%
Communication Services	14.51%
Information Technology	10.98%
Other	6.13%
Health Care	4.66%
Financials	3.62%
Real Estate	2.59%

Country Breakdown

Sector	% Weight
United States	58.42%
Netherlands	8.30%
France	8.12%
Italy	7.28%
Switzerland	6.03%
Belgium	5.73%
United Kingdom	4.24%
Spain	1.89%