JHASX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note Fut Mar25	19.84%	627
2	n/a	10 Year Treasury Note Future Mar 25	16.08%	497
3	n/a	Us 2yr Note Fut Mar25	8.02%	131
4	GOOGL	Alphabet Inc.	4.29%	76,235
5	MSFT	Microsoft Corporation	3.78%	30,111
6	ADP	Automatic Data Processing, Inc.	2.51%	28,790
7	V	Visa Inc.	1.98%	21,071
8	n/a	Baml Fut Margin Usd	1.90%	6,398,092
9	AZO	AutoZone, Inc.	1.81%	1,900
10	CPH: NOVO.B	Novo Nordisk A/S	1.80%	70,052
11	KO	The Coca-Cola Company	1.66%	89,474
12	ROST	Ross Stores, Inc.	1.61%	35,732
13	MSCI	MSCI Inc.	1.58%	8,851
14	MA	Mastercard Incorporated	1.56%	9,981
15	FTNT	Fortinet, Inc.	1.55%	55,220
16	PEP	PepsiCo, Inc.	1.51%	33,423
17	ACN	Accenture plc	1.42%	13,529
18	n/a	10 Year Government of Canada Bond Future Mar 25	1.40%	55
19	MNST	Monster Beverage Corporation	1.32%	84,223
20	ADBE	Adobe Inc.	1.31%	9,928
21	JNJ	Johnson & Johnson	1.28%	29,695
22	BDX	Becton, Dickinson and Company	1.22%	18,127
23	NKE	NIKE, Inc.	1.19%	52,815
24	CSCO	Cisco Systems, Inc.	1.18%	66,784
25	MMC	Marsh & McLennan Companies, Inc.	1.12%	17,730
26	SBUX	Starbucks Corporation	1.12%	41,104
27	CDNS	Cadence Design Systems, Inc.	1.00%	11,178
28	TXRH	Texas Roadhouse, Inc.	0.98%	18,297
29	EBAY	eBay Inc.	0.98%	53,051
30	PG	The Procter & Gamble Company	0.97%	19,507
31	MCD	McDonald's Corporation	0.97%	11,265
32	CL	Colgate-Palmolive Company	0.92%	34,082
33	CI	The Cigna Group	0.91%	11,082
34	ELV	Elevance Health, Inc.	0.91%	8,271
35	LON: DGE	Diageo plc	0.90%	95,228
36	BKNG	Booking Holdings Inc.	0.90%	609
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	14,737
38	EPA: DG	Vinci SA	0.85%	27,793
39	BME: IBE	Iberdrola, S.A.	0.83%	203,265
40	GPN	Global Payments Inc.	0.82%	24,700
41	CMCSA	Comcast Corporation	0.80%	71,511
42	META	Meta Platforms, Inc.	0.80%	4,563
43	ETR: DTE	Deutsche Telekom AG	0.76%	84,889
44	MDLZ	Mondelez International, Inc.	0.72%	40,384
45	SYY	Sysco Corporation	0.71%	31,357
46	LH	Labcorp Holdings Inc.	0.68%	9,960
47	TJX	The TJX Companies, Inc.	0.64%	17,761
48	LON: RKT	Reckitt Benckiser Group plc	0.63%	35,244
49	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	63,000
50	SYK	Stryker Corporation	0.56%	5,249
51	SNPS	Synopsys, Inc.	0.56%	3,876
52	LON: STJ	St. James's Place plc	0.56%	172,992
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	2,805
54	AAPL	Apple Inc.	0.54%	7,215
55	WM	Waste Management, Inc.	0.54%	8,946
56	UNH	UnitedHealth Group Incorporated	0.53%	3,537
57	AKAM	Akamai Technologies, Inc.	0.53%	18,649
58	CVS	CVS Health Corporation	0.52%	39,014
59	EPA: SAN	Sanofi	0.52%	17,858
60	GWW	W.W. Grainger, Inc.	0.51%	1,628
61	CHKP	Check Point Software Technologies Ltd.	0.50%	8,968
62	SWX: NESN	Nestlé S.A.	0.49%	20,010
63	ETR: ALV	Allianz SE	0.49%	5,320
64	NEE	NextEra Energy, Inc.	0.45%	21,171
65	AMD	Advanced Micro Devices, Inc.	0.43%	12,100
66	FI	Fiserv, Inc.	0.43%	7,077
67	AMGN	Amgen Inc.	0.42%	5,358
68	TYO: 7741	HOYA Corporation	0.40%	10,700
69	VZ	Verizon Communications Inc.	0.38%	31,907
70	NVDA	NVIDIA Corporation	0.37%	9,276
71	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.37%	1,234,700
72	ORCL	Oracle Corporation	0.35%	7,086
73	SPGI	S&P Global Inc.	0.35%	2,328
74	KVUE	Kenvue Inc.	0.34%	54,103
75	T 4 02.15.34	United States Treasury Notes 4%	0.34%	1,205,500
76	LON: ULVR	Unilever PLC	0.34%	20,126
77	MRK	Merck & Co., Inc.	0.32%	10,811
78	AMS: ASML	ASML Holding N.V.	0.32%	1,523
79	ES	Eversource Energy	0.31%	18,406
80	AEP	American Electric Power Company, Inc.	0.31%	11,230
81	CAG	Conagra Brands, Inc.	0.30%	36,687
82	CNC	Centene Corporation	0.30%	16,495
83	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.28%	937,300
84	TYO: 9433	KDDI Corporation	0.27%	28,700
85	INTU	Intuit Inc.	0.26%	1,402
86	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.25%	1,004,500
87	CB	Chubb Limited	0.24%	2,956
88	MDT	Medtronic plc	0.24%	10,054
89	PAYX	Paychex, Inc.	0.23%	5,491
90	n/a	Baml Fut Margin Eur	0.23%	732,100
91	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.22%	766,100
92	PFE	Pfizer Inc.	0.22%	27,788
93	HKG: 0700	Tencent Holdings Limited	0.22%	13,700
94	GIS	General Mills, Inc.	0.20%	10,793
95	QCOM	QUALCOMM Incorporated	0.20%	4,470
96	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	723,300
97	MCK	McKesson Corporation	0.19%	1,146
98	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.19%	713,600
99	KRX: 005930	Samsung Electronics Co., Ltd.	0.19%	17,846
100	KRX: 017670	SK Telecom Co., Ltd.	0.18%	16,552
101	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.18%	2,549
102	AMS: PRX	Prosus N.V.	0.18%	15,163
103	VRSN	VeriSign, Inc.	0.18%	2,897
104	EMR	Emerson Electric Co.	0.17%	4,476
105	HKG: 0939	China Construction Bank Corporation	0.16%	665,000
106	SRE	Sempra	0.16%	6,126
107	BABA	Alibaba Group Holding Limited	0.16%	6,325
108	TSX: TD	The Toronto-Dominion Bank	0.16%	9,900
109	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.16%	89,000
110	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.15%	616,300
111	GL	Globe Life Inc.	0.15%	4,625
112	PYPL	PayPal Holdings, Inc.	0.15%	5,896
113	APD	Air Products and Chemicals, Inc.	0.15%	1,733
114	LON: RMV	Rightmove plc	0.14%	58,858
115	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.14%	565,000
116	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.14%	499,900
117	BAX	Baxter International Inc.	0.14%	15,595
118	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.14%	2,715,600
119	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.13%	319,000
120	JSE: NPN	Naspers Limited	0.13%	1,990
121	n/a	Cgi Inc	0.13%	4,000
122	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.13%	103,300
123	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.12%	513,900
124	BMY	Bristol-Myers Squibb Company	0.12%	7,361
125	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	151,600
126	KRX: 018260	Samsung SDS Co.,Ltd.	0.11%	4,286
127	n/a	Baml Fut Margin Aud	0.10%	547,120
128	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	40,300
129	HKG: 0916	China Longyuan Power Group Corporation Limited	0.10%	403,000
130	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	15,500
131	n/a	Baml Fut Margin Gbp	0.09%	240,350
132	BVMF: ABEV3	Ambev S.A.	0.09%	155,400
133	KRX: 012330	Hyundai Mobis Co.,Ltd	0.09%	1,857
134	KRX: 086280	Hyundai Glovis Co., Ltd.	0.08%	3,492
135	NTES	NetEase, Inc.	0.08%	2,965
136	SJM	The J. M. Smucker Company	0.08%	2,349
137	YUMC	Yum China Holdings, Inc.	0.08%	5,305
138	CCK	Crown Holdings, Inc.	0.07%	3,021
139	AMZN	Amazon.com, Inc.	0.07%	1,137
140	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.07%	35,800
141	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.07%	270,000
142	SHE: 000333	Midea Group Co., Ltd.	0.06%	20,700
143	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.06%	225,500
144	BKK: TU	Thai Union Group PCL	0.06%	550,500
145	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.06%	33,962
146	BIDU	Baidu, Inc.	0.06%	2,296
147	SGX: Y92	Thai Beverage Public Company Limited	0.06%	466,500
148	JSE: SBK	Standard Bank Group Limited	0.06%	15,847
149	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.05%	33,000
150	HKG: 1398	Industrial and Commercial Bank of China Limited	0.05%	273,000
151	n/a	Baml Fut Margin Jpy	0.05%	27,681,146
152	HKG: 1109	China Resources Land Limited	0.05%	59,500
153	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.05%	52,400
154	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	84,800
155	BVMF: HYPE3	Hypera S.A.	0.05%	52,200
156	KRX: 004370	Nongshim Co., Ltd.	0.04%	569
157	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.04%	133,900
158	BKK: BBL	Bangkok Bank PCL	0.04%	28,500
159	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.03%	6,100
160	n/a	Baml Fut Margin Cad	0.03%	161,590
161	BVMF: CPFE3	CPFL Energia S.A.	0.03%	21,900
162	KRX: 005830	DB Insurance Co., Ltd.	0.03%	1,515
163	BVMF: TIMS3	TIM S.A.	0.03%	44,000
164	TPE: 3023	SINBON Electronics Co., Ltd.	0.03%	13,000
165	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.03%	12,645
166	VIPS	Vipshop Holdings Limited	0.03%	6,586
167	KRX: 030000	Cheil Worldwide Inc.	0.03%	7,450
168	HKG: 0425	Minth Group Limited	0.03%	44,000
169	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.02%	5,500
170	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.02%	9,100
171	HKG: 2328	PICC Property and Casualty Company Limited	0.02%	46,000
172	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.02%	2,686
173	SKM	SK Telecom Co., Ltd.	0.02%	3,000
174	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.02%	3,922
175	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.01%	73,600
176	KRX: 003550	LG Corp.	0.01%	688
177	CRWOF	China Railway Group Limited	0.01%	56,000
178	TEL.PM	PLDT Inc	0.01%	1,205
179	HKG: 3690	Meituan	0.00%	450
180	n/a	China Metal Recycling Holdings Ltd	0.00%	1,799,400
181	n/a	Tianhe Chemicals Group Ltd	0.00%	4,848,409
182	n/a	Spi 200 Fut Mar25	-1.16%	31
183	n/a	Euro-Bund Fut Mar25	-1.31%	32
184	n/a	Nikkei 225 Mini Fut Mar25	-1.32%	176
185	n/a	Ftse 100 Idx Fut Mar25	-1.77%	58
186	n/a	Mini Msci Em Mk Fut Mar25	-2.56%	160
187	n/a	Euro Stoxx 50 Fut Mar25	-2.66%	177
188	n/a	S&P Mid400 Emin Fut Mar25	-3.93%	42
189	n/a	S&P 500 Emini Fut Mar25	-13.16%	149

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	51.36%
Bond	46.23%
Cash	2.41%

Sector Breakdown

Sector	% Weight
Other	58.91%
Health Care	10.12%
Information Technology	9.43%
Consumer Staples	6.06%
Consumer Discretionary	4.78%
Communication Services	4.54%
Industrials	2.63%
Financials	2.19%
Utilities	0.64%
Materials	0.61%
Real Estate	0.09%

Country Breakdown

Sector	% Weight
Other	53.53%
United States	31.19%
Denmark	3.95%
Germany	1.73%
France	1.57%
Ireland	1.38%
Japan	1.10%
China	0.93%
Switzerland	0.79%
United Kingdom	0.68%
Korea	0.54%
Canada	0.45%
XS	0.37%
Israel	0.36%
Spain	0.25%
Hong Kong	0.25%
Taiwan	0.24%
Indonesia	0.16%
South Africa	0.15%
Netherlands	0.11%
Mexico	0.07%
Thailand	0.05%
Brazil	0.04%
Turkey	0.04%
Slovakia	0.03%
Austria	0.02%
Belgium	0.01%
Philippines	0.01%