JFNNX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.37%	566,520
2	UNH	UnitedHealth Group Incorporated	6.13%	658,421
3	NONOF	Novo Nordisk A/S SER'B'DKK0.1	5.95%	2,279,520
4	AZNCF	AstraZeneca PLC ORD USD0.25	3.76%	1,319,734
5	ABBV	AbbVie Inc.	3.68%	1,175,969
6	MRK	Merck & Co., Inc.	3.28%	1,451,651
7	AMGN	Amgen Inc.	3.11%	544,094
8	SNYNF	Sanofi EUR2	2.45%	1,397,290
9	BSX	Boston Scientific Corporation	2.42%	1,720,041
10	VRTX	Vertex Pharmaceuticals Incorporated	2.35%	274,577
11	NVS	Novartis AG	2.21%	1,135,580
12	ABT	Abbott Laboratories	2.13%	1,124,239
13	SRPT	Sarepta Therapeutics, Inc.	1.90%	657,353
14	TMO	Thermo Fisher Scientific Inc.	1.86%	184,218
15	SYK	Stryker Corporation	1.82%	293,390
16	DHR	Danaher Corporation	1.74%	382,273
17	ARGX	argenx SE	1.72%	218,408
18	ELV	Elevance Health, Inc.	1.58%	160,032
19	ISRG	Intuitive Surgical, Inc.	1.50%	184,816
20	COR	Cencora, Inc.	1.49%	363,024
21	EW	Edwards Lifesciences Corporation	1.39%	821,648
22	PCVX	Vaxcyte, Inc.	1.35%	981,469
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.31%	255,654
24	ASND	Ascendis Pharma A/S	1.25%	500,085
25	HUM	Humana Inc.	1.25%	182,509
26	HCA	HCA Healthcare, Inc.	1.21%	206,247
27	GMED	Globus Medical, Inc.	1.12%	898,155
28	RHHVF	Roche Holdings AG GENUSSCHEINE NPV	1.08%	212,849
29	AKRO	Akero Therapeutics, Inc.	0.91%	2,129,222
30	UTHR	United Therapeutics Corporation	0.90%	155,193
31	LNTH	Lantheus Holdings, Inc.	0.79%	536,077
32	ZTS	Zoetis Inc.	0.77%	243,621
33	DYN	Dyne Therapeutics, Inc.	0.77%	1,196,034
34	BHVN	Biohaven Ltd.	0.75%	1,186,189
35	AVDL	Avadel Pharmaceuticals plc	0.75%	2,906,716
36	ARDX	Ardelyx, Inc.	0.68%	5,008,758
37	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	35,080
38	RNA	Avidity Biosciences, Inc.	0.65%	868,135
39	TFX	Teleflex Incorporated	0.64%	167,224
40	COO	The Cooper Companies, Inc.	0.61%	384,366
41	RVMD	Revolution Medicines, Inc.	0.61%	856,634
42	MDT	Medtronic plc	0.60%	418,407
43	JNJ	Johnson & Johnson	0.60%	225,220
44	MIRM	Mirum Pharmaceuticals, Inc.	0.60%	957,847
45	PTCT	PTC Therapeutics, Inc.	0.59%	1,059,898
46	STE	STERIS plc	0.59%	146,121
47	CNC	Centene Corporation	0.58%	479,851
48	NBIX	Neurocrine Biosciences, Inc.	0.51%	201,455
49	ZLAB	Zai Lab Limited	0.50%	1,591,530
50	ACLX	Arcellx, Inc.	0.49%	490,223

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Not Classified	0.59%
Other	0.57%
Cash	0.42%
Bond	0.00%

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%