JGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.70%	1,776,769
2	FLEX	Flex Ltd.	2.59%	2,316,258
3	ASTS	AST SpaceMobile, Inc.	2.44%	1,702,345
4	TDY	Teledyne Technologies Incorporated	2.40%	254,522
5	MIR	Mirion Technologies, Inc.	2.24%	4,266,580
6	OSIS	OSI Systems, Inc.	2.19%	440,505
7	SXT	Sensient Technologies Corporation	2.06%	1,223,458
8	LPLA	LPL Financial Holdings Inc.	1.98%	293,461
9	LGND	Ligand Pharmaceuticals Incorporated	1.92%	560,546
10	CASY	Casey's General Stores, Inc.	1.81%	197,678
11	RTO	Rentokil Initial plc	1.80%	3,627,881
12	GKOS	Glaukos Corporation	1.76%	1,116,384
13	CCK	Crown Holdings, Inc.	1.69%	971,077
14	ARMK	Aramark	1.66%	2,446,573
15	n/a	Janus Henderson Cash Liquidity Fund Llc	1.56%	87,100,316
16	ZWS	Zurn Elkay Water Solutions Corporation	1.55%	1,845,162
17	ITT	ITT Inc.	1.52%	458,093
18	RNA	Avidity Biosciences, Inc.	1.52%	1,213,716
19	NRG	NRG Energy, Inc.	1.49%	484,580
20	BR	Broadridge Financial Solutions, Inc.	1.42%	360,684
21	DT	Dynatrace, Inc.	1.35%	1,495,813
22	CBOE	Cboe Global Markets, Inc.	1.32%	300,857
23	TSX: GIL	Gildan Activewear Inc.	1.27%	1,223,645
24	STRL	Sterling Infrastructure, Inc.	1.27%	188,433
25	GMED	Globus Medical, Inc.	1.24%	1,147,113

Showing 25 of 118 holdings

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As of Oct 31, 2025

Asset Allocation