JFGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.81%	87,184
2	EBAY	eBay Inc.	5.31%	185,161
3	EPA: BN	Danone S.A.	5.08%	170,660
4	AMS: EXO	Exor N.V.	3.84%	95,284
5	FWONA	Formula One Group	3.79%	101,409
6	EBR: ABI	Anheuser-Busch InBev SA/NV	3.58%	170,983
7	WMT	Walmart Inc.	3.24%	77,655
8	LNG	Cheniere Energy, Inc.	3.19%	33,533
9	AVTR	Avantor, Inc.	3.05%	321,825
10	AMS: HEIO	Heineken Holding N.V.	2.96%	115,563
11	LON: HLN	Haleon plc	2.85%	1,437,786
12	ELAN	Elanco Animal Health Incorporated	2.82%	551,794
13	ORCL	Oracle Corporation	2.80%	38,786
14	CMCSA	Comcast Corporation	2.74%	191,660
15	DIS	The Walt Disney Company	2.68%	55,775
16	LON: ABF	Associated British Foods plc	2.60%	260,981
17	CARG	CarGurus, Inc.	2.57%	154,343
18	CCI	Crown Castle Inc.	2.50%	66,021
19	BME: CLNX	Cellnex Telecom, S.A.	2.49%	175,080
20	FEVR.L	Fevertree Drinks PLC	2.26%	535,456
21	GPI	Group 1 Automotive, Inc.	2.05%	10,581
22	BIT: SFER	Salvatore Ferragamo S.p.A.	2.00%	591,090
23	MRNA	Moderna, Inc.	1.93%	115,500
24	LON: GSK	GSK plc	1.89%	255,842
25	ADI	Analog Devices, Inc.	1.86%	20,603
26	BIT: RACE	Ferrari N.V.	1.85%	10,142
27	TXN	Texas Instruments Incorporated	1.78%	22,715
28	EPA: SW	Sodexo S.A.	1.69%	53,866
29	MTN	Vail Resorts, Inc.	1.61%	22,306
30	NDAQ	Nasdaq, Inc.	1.61%	45,984
31	SBUX	Starbucks Corporation	1.52%	33,221
32	MBLY	Mobileye Global Inc.	1.50%	213,233
33	POST	Post Holdings, Inc.	1.49%	32,959
34	ADBE	Adobe Inc.	1.49%	7,990
35	GILD	Gilead Sciences, Inc.	1.19%	28,914
36	IJTXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.15%	2,711,583
37	LVS	Las Vegas Sands Corp.	1.12%	57,624
38	WDAY	Workday, Inc.	1.11%	9,950
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	12,334
40	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	58,955

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

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%