JGLYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VSLXX	JPMorgan Securities Lending Money Market Fund	3.47%	112,363,427
2	JIMXX	JPMorgan Prime Money Market Fund	2.35%	76,095,648
3	CWST	Casella Waste Systems, Inc.	1.74%	488,814
4	AVAV	AeroVironment, Inc.	1.74%	197,389
5	FN	Fabrinet	1.67%	183,809
6	SPXC	SPX Technologies, Inc.	1.55%	299,839
7	VRRM	Verra Mobility Corporation	1.43%	1,831,148
8	CRDO	Credo Technology Group Holding Ltd	1.38%	484,742
9	CHEF	The Chefs' Warehouse, Inc.	1.35%	684,916
10	ESAB	ESAB Corporation	1.34%	359,786
11	MOD	Modine Manufacturing Company	1.29%	422,888
12	BL	BlackLine, Inc.	1.27%	725,033
13	NXT	Nextracker Inc.	1.26%	753,662
14	MSA	MSA Safety Incorporated	1.26%	243,410
15	WCC	WESCO International, Inc.	1.25%	218,404
16	PIPR	Piper Sandler Companies	1.18%	137,222
17	BYD	Boyd Gaming Corporation	1.16%	481,258
18	RMBS	Rambus Inc.	1.14%	577,551
19	ALGM	Allegro MicroSystems, Inc.	1.13%	1,071,736
20	FRSH	Freshworks Inc.	1.13%	2,453,210
21	FROG	JFrog Ltd.	1.10%	814,930
22	CBZ	CBIZ, Inc.	1.09%	493,703
23	GTLS	Chart Industries, Inc.	1.07%	210,415
24	IRTC	iRhythm Technologies, Inc.	1.06%	222,362
25	SSD	Simpson Manufacturing Co., Inc.	1.05%	218,633

As of Jun 30, 2025

Showing 25 of 134 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%