JFIVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.33%	3,150,935
2	NVDA	NVIDIA Corporation	6.38%	5,113,346
3	MSFT	Microsoft Corporation	6.07%	1,549,821
4	AMZN	Amazon.com, Inc.	3.98%	1,950,776
5	n/a	JH COLLATERAL	3.33%	35,827,094
6	META	Meta Platforms, Inc.	2.47%	454,427
7	TSLA	Tesla, Inc.	2.18%	582,157
8	GOOGL	Alphabet Inc.	2.14%	1,217,989
9	AVGO	Broadcom Inc.	2.10%	973,594
10	GOOG	Alphabet Inc.	1.76%	992,077
11	BRK.B	Berkshire Hathaway Inc.	1.61%	382,083
12	JPM	JPMorgan Chase & Co.	1.31%	586,865
13	LLY	Eli Lilly and Company	1.18%	164,247
14	V	Visa Inc.	1.06%	360,228
15	XOM	Exxon Mobil Corporation	0.92%	916,170
16	UNH	UnitedHealth Group Incorporated	0.90%	191,836
17	MA	Mastercard Incorporated	0.84%	170,867
18	COST	Costco Wholesale Corporation	0.79%	92,360
19	PG	The Procter & Gamble Company	0.76%	490,915
20	WMT	Walmart Inc.	0.76%	904,822
21	HD	The Home Depot, Inc.	0.75%	207,055
22	NFLX	Netflix, Inc.	0.74%	89,105
23	JNJ	Johnson & Johnson	0.67%	501,876
24	CRM	Salesforce, Inc.	0.62%	199,281
25	ABBV	AbbVie Inc.	0.61%	368,365
26	BAC	Bank of America Corporation	0.57%	1,391,507
27	ORCL	Oracle Corporation	0.52%	335,029
28	MRK	Merck & Co., Inc.	0.49%	527,310
29	CVX	Chevron Corporation	0.47%	348,386
30	KO	The Coca-Cola Company	0.47%	808,175
31	CSCO	Cisco Systems, Inc.	0.46%	830,897
32	WFC	Wells Fargo & Company	0.45%	694,042
33	ACN	Accenture plc	0.43%	130,253
34	NOW	ServiceNow, Inc.	0.42%	42,941
35	PEP	PepsiCo, Inc.	0.40%	285,995
36	MCD	McDonald's Corporation	0.40%	149,381
37	IBM	International Business Machines Corporation	0.39%	192,745
38	DIS	The Walt Disney Company	0.39%	377,495
39	LIN	Linde plc	0.39%	99,256
40	TMO	Thermo Fisher Scientific Inc.	0.39%	79,733
41	ABT	Abbott Laboratories	0.38%	361,552
42	AMD	Advanced Micro Devices, Inc.	0.38%	338,279
43	ADBE	Adobe Inc.	0.38%	91,761
44	PM	Philip Morris International Inc.	0.36%	324,109
45	ISRG	Intuitive Surgical, Inc.	0.36%	74,246
46	GE	General Electric Company	0.35%	225,607
47	GS	The Goldman Sachs Group, Inc.	0.35%	65,435
48	INTU	Intuit Inc.	0.34%	58,428
49	CAT	Caterpillar Inc.	0.34%	100,641
50	TXN	Texas Instruments Incorporated	0.33%	190,154

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	26.09%
Health Care	14.71%
Consumer Discretionary	10.25%
Financials	9.03%
Industrials	7.71%
Consumer Staples	6.79%
Communication Services	6.77%
Other	6.03%
Energy	4.23%
Utilities	3.02%
Real Estate	2.84%
Materials	2.53%

Country Breakdown

Sector	% Weight
United States	96.92%
Ireland	1.63%
United Kingdom	0.66%
Switzerland	0.41%
Barbados	0.16%
Netherlands	0.12%
Israel	0.05%
Bermuda	0.03%