JGSMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.33%	79,651,163
2	INSM	Insmed Incorporated	1.90%	798,651
3	AIT	Applied Industrial Technologies, Inc.	1.89%	258,177
4	CWST	Casella Waste Systems, Inc.	1.71%	521,756
5	EXLS	ExlService Holdings, Inc.	1.45%	1,028,411
6	CHEF	The Chefs' Warehouse, Inc.	1.42%	778,696
7	ESAB	ESAB Corporation	1.29%	353,369
8	FUN	Six Flags Entertainment Corporation	1.26%	982,036
9	SPXC	SPX Technologies, Inc.	1.25%	294,492
10	BYD	Boyd Gaming Corporation	1.25%	561,695
11	FTAI	FTAI Aviation Ltd.	1.23%	326,923
12	WHD	Cactus, Inc.	1.21%	789,733
13	BPMC	Blueprint Medicines Corporation	1.20%	425,788
14	FRSH	Freshworks Inc.	1.20%	2,409,467
15	BFAM	Bright Horizons Family Solutions Inc.	1.18%	311,426
16	RMBS	Rambus Inc.	1.17%	715,833
17	RUSHA	Rush Enterprises, Inc.	1.16%	683,504
18	PCVX	Vaxcyte, Inc.	1.16%	542,807
19	PIPR	Piper Sandler Companies	1.16%	136,766
20	HALO	Halozyme Therapeutics, Inc.	1.15%	667,990
21	GTLS	Chart Industries, Inc.	1.15%	206,664
22	MSA	MSA Safety Incorporated	1.14%	239,070
23	CWAN	Clearwater Analytics Holdings, Inc.	1.14%	1,250,199
24	WCC	WESCO International, Inc.	1.13%	214,510
25	PFSI	PennyMac Financial Services, Inc.	1.10%	363,460
26	VMI	Valmont Industries, Inc.	1.09%	107,474
27	FROG	JFrog Ltd.	1.05%	982,392
28	LTH	Life Time Group Holdings, Inc.	1.03%	1,160,856
29	SSD	Simpson Manufacturing Co., Inc.	1.03%	214,736
30	CFLT	Confluent, Inc.	1.02%	1,099,523
31	BL	BlackLine, Inc.	1.00%	712,105
32	VRRM	Verra Mobility Corporation	1.00%	1,496,224
33	PLNT	Planet Fitness, Inc.	0.98%	363,653
34	RVMD	Revolution Medicines, Inc.	0.97%	818,995
35	LCII	LCI Industries	0.97%	319,496
36	EXP	Eagle Materials Inc.	0.95%	144,417
37	NXT	Nextracker Inc.	0.95%	740,223
38	LAD	Lithia Motors, Inc.	0.95%	94,132
39	HLNE	Hamilton Lane Incorporated	0.94%	205,195
40	SFM	Sprouts Farmers Market, Inc.	0.93%	214,752
41	FN	Fabrinet	0.90%	153,264
42	ALGM	Allegro MicroSystems, Inc.	0.89%	1,364,403
43	PNFP	Pinnacle Financial Partners, Inc.	0.88%	263,768
44	ALKS	Alkermes plc	0.88%	873,861
45	BHVN	Biohaven Ltd.	0.84%	773,407
46	VICR	Vicor Corporation	0.83%	447,711
47	HXL	Hexcel Corporation	0.83%	447,259
48	VERX	Vertex, Inc.	0.82%	868,973
49	WK	Workiva Inc.	0.80%	312,615
50	WH	Wyndham Hotels & Resorts, Inc.	0.80%	251,927

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Health Care	29.46%
Information Technology	21.99%
Industrials	20.23%
Consumer Discretionary	13.54%
Energy	4.72%
Financials	3.93%
Consumer Staples	3.00%
Real Estate	1.83%
Other	0.79%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	94.85%
Israel	2.34%
Luxembourg	1.02%
Netherlands	1.01%
Bermuda	0.63%
Switzerland	0.16%