JFNNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.86%	545,097
2	UNH	UnitedHealth Group Incorporated	6.80%	625,638
3	LON: AZN	AstraZeneca PLC	3.71%	1,315,779
4	CPH: NOVO.B	Novo Nordisk A/S	3.26%	1,928,188
5	JNJ	Johnson & Johnson	3.03%	994,897
6	BSX	Boston Scientific Corporation	3.03%	1,478,074
7	ABT	Abbott Laboratories	2.94%	1,145,108
8	EPA: SAN	Sanofi	2.87%	1,319,472
9	AMGN	Amgen Inc.	2.61%	456,579
10	TMO	Thermo Fisher Scientific Inc.	2.59%	216,287
11	VRTX	Vertex Pharmaceuticals Incorporated	2.56%	277,024
12	ABBV	AbbVie Inc.	2.40%	652,143
13	MRK	Merck & Co., Inc.	2.30%	1,159,901
14	ARGX	argenx SE	2.24%	170,761
15	NVSN.MX	Novartis AG ADR	2.16%	1,027,779
16	ISRG	Intuitive Surgical, Inc.	2.06%	179,700
17	SYK	Stryker Corporation	1.79%	228,555
18	AKRO	Akero Therapeutics, Inc.	1.76%	1,625,496
19	DHR	Danaher Corporation	1.71%	384,076
20	PCVX	Vaxcyte, Inc.	1.38%	779,894
21	SRPT	Sarepta Therapeutics, Inc.	1.35%	592,909
22	SWX: ROG	Roche Holding AG	1.28%	203,578
23	GMED	Globus Medical, Inc.	1.28%	687,129
24	MDGL	Madrigal Pharmaceuticals, Inc.	1.26%	187,375
25	HCA	HCA Healthcare, Inc.	1.21%	183,556
26	ASND	Ascendis Pharma A/S	1.18%	452,435
27	RVMD	Revolution Medicines, Inc.	1.12%	1,305,003
28	MCK	McKesson Corporation	1.12%	93,921
29	RNA	Avidity Biosciences, Inc.	1.04%	1,580,467
30	COR	Cencora, Inc.	1.00%	196,550
31	MDT	Medtronic plc	0.99%	544,102
32	SLNO	Soleno Therapeutics, Inc.	0.94%	932,525
33	LNTH	Lantheus Holdings, Inc.	0.94%	506,123
34	TEVA	Teva Pharmaceutical Industries Limited	0.89%	2,514,194
35	PEN	Penumbra, Inc.	0.89%	166,103
36	ELV	Elevance Health, Inc.	0.86%	108,842
37	ZTS	Zoetis Inc.	0.80%	232,337
38	HUM	Humana Inc.	0.79%	133,888
39	BHVN	Biohaven Ltd.	0.78%	1,020,263
40	MIRM	Mirum Pharmaceuticals, Inc.	0.71%	719,824
41	UTHR	United Therapeutics Corporation	0.64%	91,589
42	INSP	Inspire Medical Systems, Inc.	0.63%	163,294
43	EW	Edwards Lifesciences Corporation	0.61%	422,428
44	COO	The Cooper Companies, Inc.	0.61%	314,938
45	CVS	CVS Health Corporation	0.59%	520,747
46	BBIO	BridgeBio Pharma, Inc.	0.58%	849,345
47	ETNB	89bio, Inc.	0.58%	2,996,390
48	TFX	Teleflex Incorporated	0.57%	157,395
49	ILMN	Illumina, Inc.	0.56%	208,675
50	DXCM	DexCom, Inc.	0.53%	302,873

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Other	0.49%
Cash	0.35%
Not Classified	0.35%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Health Care	92.64%
Other	7.36%

Country Breakdown

Sector	% Weight
United States	78.43%
United Kingdom	4.96%
Ireland	4.30%
Switzerland	2.75%
Denmark	2.72%
DU	2.30%
France	1.93%
Japan	1.44%
Other	0.67%
Germany	0.46%
China	0.04%