JHEQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	6,104,361
2	MSFT	Microsoft Corporation	6.61%	3,547,257
3	NVDA	NVIDIA Corporation	6.48%	11,060,333
4	AMZN	Amazon.com, Inc.	4.38%	4,397,222
5	META	Meta Platforms, Inc.	3.32%	1,059,648
6	GOOGL	Alphabet Inc.	1.99%	2,494,968
7	MA	Mastercard Incorporated	1.87%	690,318
8	V	Visa Inc.	1.74%	1,021,094
9	AVGO	Broadcom Inc.	1.71%	1,824,903
10	BRK.B	Berkshire Hathaway Inc.	1.63%	675,961
11	TSLA	Tesla, Inc.	1.52%	1,102,957
12	XOM	Exxon Mobil Corporation	1.50%	2,871,094
13	n/a	JPMorgan US Government MMkt Instl	1.35%	287,442,361
14	GOOG	Alphabet Inc.	1.28%	1,579,292
15	UNH	UnitedHealth Group Incorporated	1.26%	566,956
16	LLY	Eli Lilly and Company	1.24%	288,281
17	ABBV	AbbVie Inc.	1.17%	1,191,026
18	BAC	Bank of America Corporation	1.15%	5,334,209
19	WFC	Wells Fargo & Company	1.03%	2,791,526
20	LOW	Lowe's Companies, Inc.	0.97%	831,598
21	MCD	McDonald's Corporation	0.97%	667,310
22	PEP	PepsiCo, Inc.	0.93%	1,298,456
23	TMO	Thermo Fisher Scientific Inc.	0.93%	374,564
24	CRM	Salesforce, Inc.	0.92%	655,033
25	SO	The Southern Company	0.86%	2,033,424
26	JNJ	Johnson & Johnson	0.85%	1,093,631
27	LIN	Linde plc	0.83%	381,072
28	PGR	The Progressive Corporation	0.82%	619,924
29	TT	Trane Technologies plc	0.82%	491,809
30	NEE	NextEra Energy, Inc.	0.78%	2,377,171
31	ADI	Analog Devices, Inc.	0.78%	722,860
32	TXN	Texas Instruments Incorporated	0.77%	835,214
33	COP	ConocoPhillips	0.76%	1,625,553
34	DE	Deere & Company	0.75%	330,392
35	HWM	Howmet Aerospace Inc.	0.73%	1,146,100
36	NOW	ServiceNow, Inc.	0.72%	165,327
37	SYK	Stryker Corporation	0.72%	396,269
38	AZO	AutoZone, Inc.	0.70%	42,916
39	HON	Honeywell International Inc.	0.69%	689,126
40	BMY	Bristol-Myers Squibb Company	0.69%	2,449,940
41	NXPI	NXP Semiconductors N.V.	0.68%	670,138
42	ORCL	Oracle Corporation	0.68%	868,329
43	MDLZ	Mondelez International, Inc.	0.66%	2,181,792
44	KO	The Coca-Cola Company	0.65%	1,945,150
45	MDT	Medtronic plc	0.63%	1,451,961
46	CME	CME Group Inc.	0.62%	516,798
47	BSX	Boston Scientific Corporation	0.60%	1,236,284
48	YUM	Yum! Brands, Inc.	0.56%	769,682
49	COST	Costco Wholesale Corporation	0.56%	113,503
50	GS	The Goldman Sachs Group, Inc.	0.56%	190,836

As of Feb 28, 2025

Showing 50 of 166

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%

Sector Breakdown

Sector	% Weight
Information Technology	23.95%
Health Care	14.03%
Consumer Discretionary	12.08%
Other	10.62%
Financials	8.59%
Industrials	7.79%
Communication Services	5.68%
Consumer Staples	5.50%
Energy	4.26%
Utilities	2.82%
Real Estate	2.46%
Materials	2.22%

Country Breakdown

Sector	% Weight
United States	89.38%
Other	6.15%
Ireland	3.00%
United Kingdom	0.69%
Netherlands	0.65%
Canada	0.13%