JGRUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.38%	202,539,449
2	WFC	Wells Fargo & Company	3.20%	2,701,403
3	BRK.B	Berkshire Hathaway Inc.	2.74%	308,537
4	PM	Philip Morris International Inc.	2.42%	847,969
5	BAC	Bank of America Corporation	2.29%	3,440,326
6	UNH	UnitedHealth Group Incorporated	2.15%	312,941
7	SCHW	The Charles Schwab Corporation	2.07%	1,527,071
8	CARR	Carrier Global Corporation	1.97%	1,886,932
9	COP	ConocoPhillips	1.84%	1,239,774
10	MCD	McDonald's Corporation	1.84%	344,953
11	CVX	Chevron Corporation	1.75%	772,484
12	ETN	Eaton Corporation plc	1.71%	347,717
13	RTX	RTX Corporation	1.68%	799,759
14	CSX	CSX Corporation	1.62%	3,471,034
15	LOW	Lowe's Companies, Inc.	1.61%	431,097
16	ABBV	AbbVie Inc.	1.60%	491,330
17	APD	Air Products and Chemicals, Inc.	1.57%	348,327
18	ADI	Analog Devices, Inc.	1.57%	482,619
19	TJX	The TJX Companies, Inc.	1.56%	728,463
20	MSFT	Microsoft Corporation	1.56%	236,368
21	COF	Capital One Financial Corporation	1.51%	503,567
22	AXP	American Express Company	1.42%	320,852
23	GD	General Dynamics Corporation	1.42%	314,086
24	DOV	Dover Corporation	1.38%	484,989
25	WMT	Walmart Inc.	1.38%	850,107
26	HD	The Home Depot, Inc.	1.37%	228,730
27	MS	Morgan Stanley	1.36%	709,044
28	JNJ	Johnson & Johnson	1.34%	513,986
29	TXN	Texas Instruments Incorporated	1.32%	494,998
30	VMC	Vulcan Materials Company	1.30%	297,912
31	XOM	Exxon Mobil Corporation	1.30%	738,573
32	BMY	Bristol-Myers Squibb Company	1.26%	1,512,036
33	FI	Fiserv, Inc.	1.25%	407,567
34	EOG	EOG Resources, Inc.	1.21%	660,835
35	CI	The Cigna Group	1.20%	212,533
36	PG	The Procter & Gamble Company	1.19%	439,983
37	DE	Deere & Company	1.10%	142,035
38	GS	The Goldman Sachs Group, Inc.	1.08%	118,202
39	CMCSA	Comcast Corporation	1.06%	1,865,843
40	AZO	AutoZone, Inc.	1.06%	16,921
41	CMS	CMS Energy Corporation	1.05%	859,580
42	UNP	Union Pacific Corporation	1.05%	292,943
43	PEG	Public Service Enterprise Group Incorporated	1.05%	786,759
44	NEE	NextEra Energy, Inc.	1.04%	936,107
45	CB	Chubb Limited	0.97%	202,586
46	MTB	M&T Bank Corporation	0.94%	331,931
47	PH	Parker-Hannifin Corporation	0.93%	92,152
48	PGR	The Progressive Corporation	0.92%	195,401
49	NXPI	NXP Semiconductors N.V.	0.91%	296,649
50	BSX	Boston Scientific Corporation	0.90%	524,526
51	ARES	Ares Management Corporation	0.86%	336,665
52	PNC	The PNC Financial Services Group, Inc.	0.85%	317,816
53	AXTA	Axalta Coating Systems Ltd.	0.83%	1,529,840
54	FCNCA	First Citizens BancShares, Inc.	0.82%	27,701
55	BX	Blackstone Inc.	0.81%	369,517
56	ORLY	O'Reilly Automotive, Inc.	0.80%	33,993
57	MDT	Medtronic plc	0.80%	563,440
58	TMO	Thermo Fisher Scientific Inc.	0.80%	111,241
59	MDLZ	Mondelez International, Inc.	0.79%	699,196
60	CVS	CVS Health Corporation	0.79%	713,990
61	PEP	PepsiCo, Inc.	0.79%	350,578
62	BLK	BlackRock, Inc.	0.78%	51,460
63	CAH	Cardinal Health, Inc.	0.77%	328,884
64	VTR	Ventas, Inc.	0.77%	658,799
65	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	89,798
66	BDX	Becton, Dickinson and Company	0.75%	216,209
67	XEL	Xcel Energy Inc.	0.73%	623,305
68	AJG	Arthur J. Gallagher & Co.	0.71%	132,818
69	DIS	The Walt Disney Company	0.67%	443,575
70	NOC	Northrop Grumman Corporation	0.67%	82,122
71	LLY	Eli Lilly and Company	0.66%	44,184
72	META	Meta Platforms, Inc.	0.63%	68,488
73	IBM	International Business Machines Corporation	0.62%	152,764
74	BALL	Ball Corporation	0.60%	698,893
75	REGN	Regeneron Pharmaceuticals, Inc.	0.58%	57,988
76	BKNG	Booking Holdings Inc.	0.54%	6,406
77	MRK	Merck & Co., Inc.	0.51%	357,366
78	WDC	Western Digital Corporation	0.49%	676,701
79	RSG	Republic Services, Inc.	0.48%	115,253
80	AMD	Advanced Micro Devices, Inc.	0.47%	288,530
81	ETR	Entergy Corporation	0.46%	328,452
82	GOOG	Alphabet Inc.	0.45%	169,640
83	HST	Host Hotels & Resorts, Inc.	0.45%	1,909,267
84	MMC	Marsh & McLennan Companies, Inc.	0.41%	108,981
85	MU	Micron Technology, Inc.	0.41%	316,585
86	HIG	The Hartford Insurance Group, Inc.	0.34%	168,702
87	PLD	Prologis, Inc.	0.34%	198,694
88	AVB	AvalonBay Communities, Inc.	0.32%	92,249
89	UPS	United Parcel Service, Inc.	0.27%	167,772
90	n/a	Cash	0.01%	631,101

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.39%

Sector Breakdown

Sector	% Weight
Financials	21.64%
Health Care	19.24%
Industrials	11.22%
Consumer Discretionary	8.84%
Energy	8.30%
Information Technology	6.73%
Other	6.44%
Consumer Staples	5.67%
Materials	3.87%
Utilities	3.63%
Communication Services	3.08%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.51%
Netherlands	1.16%
Switzerland	1.06%