JGMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	2.89%	1,990,717
2	TDY	Teledyne Technologies Incorporated	2.52%	280,982
3	SXT	Sensient Technologies Corporation	2.26%	1,310,505
4	FLEX	Flex Ltd.	2.25%	2,566,638
5	OSIS	OSI Systems, Inc.	2.21%	559,484
6	CASY	Casey's General Stores, Inc.	2.18%	243,802
7	MIR	Mirion Technologies, Inc.	2.17%	5,752,002
8	n/a	Janus Henderson Cash Collateral Fund	2.09%	119,287,394
9	LPLA	LPL Financial Holdings Inc.	2.05%	312,447
10	ARMK	Aramark	1.91%	2,604,903
11	CCK	Crown Holdings, Inc.	1.91%	1,055,437
12	FOUR	Shift4 Payments, Inc.	1.75%	1,004,808
13	RTO	Rentokil Initial plc	1.68%	3,997,783
14	BR	Broadridge Financial Solutions, Inc.	1.64%	384,025
15	DT	Dynatrace, Inc.	1.60%	1,648,945
16	ASTS	AST SpaceMobile, Inc.	1.52%	1,860,025
17	AXS	AXIS Capital Holdings Limited	1.47%	804,938
18	NRG	NRG Energy, Inc.	1.45%	515,940
19	LNTH	Lantheus Holdings, Inc.	1.44%	1,002,596
20	EEFT	Euronet Worldwide, Inc.	1.42%	801,089
21	CBOE	Cboe Global Markets, Inc.	1.41%	345,530
22	ITT	ITT Inc.	1.41%	511,353
23	ZWS	Zurn Elkay Water Solutions Corporation	1.34%	2,092,149
24	CLH	Clean Harbors, Inc.	1.30%	321,371
25	GMED	Globus Medical, Inc.	1.26%	1,221,349

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As of Jun 30, 2025

Asset Allocation