JHJAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.18%	23,271
2	AAPL	Apple Inc.	6.10%	33,434
3	NVDA	NVIDIA Corporation	5.87%	65,901
4	GOOGL	Alphabet Inc.	4.28%	33,687
5	COST	Costco Wholesale Corporation	2.98%	3,832
6	TJX	The TJX Companies, Inc.	2.58%	25,748
7	MA	Mastercard Incorporated	2.36%	5,247
8	PGR	The Progressive Corporation	2.30%	9,887
9	SPOT	Spotify Technology S.A.	2.29%	5,070
10	NFLX	Netflix, Inc.	2.05%	2,672
11	BAC	Bank of America Corporation	1.79%	52,104
12	NOW	ServiceNow, Inc.	1.77%	2,713
13	V	Visa Inc.	1.76%	6,113
14	PANW	Palo Alto Networks, Inc.	1.72%	12,304
15	VRTX	Vertex Pharmaceuticals Incorporated	1.68%	4,206
16	n/a	Federated Hermes Govt Obl IS	1.65%	2,004,313
17	ACN	Accenture plc	1.61%	6,290
18	ECL	Ecolab Inc.	1.52%	7,310
19	UNP	Union Pacific Corporation	1.52%	7,842
20	ETN	Eaton Corporation plc	1.50%	6,722
21	AZO	AutoZone, Inc.	1.48%	472
22	ICE	Intercontinental Exchange, Inc.	1.48%	10,416
23	UL	Unilever PLC	1.46%	29,875
24	AZN	AstraZeneca PLC	1.45%	24,096
25	SYY	Sysco Corporation	1.43%	23,232
26	SYK	Stryker Corporation	1.41%	4,618
27	CMG	Chipotle Mexican Grill, Inc.	1.38%	33,452
28	PNC	The PNC Financial Services Group, Inc.	1.24%	8,569
29	NXPI	NXP Semiconductors N.V.	1.22%	7,842
30	LIN	Linde plc	1.22%	3,184
31	NEE	NextEra Energy, Inc.	1.22%	20,873
32	HD	The Home Depot, Inc.	1.17%	3,872
33	AFL	Aflac Incorporated	1.15%	12,599
34	UNH	UnitedHealth Group Incorporated	1.12%	2,614
35	LULU	lululemon athletica inc.	1.12%	4,835
36	TT	Trane Technologies plc	1.12%	4,049
37	VRSK	Verisk Analytics, Inc.	1.11%	4,560
38	ADBE	Adobe Inc.	1.09%	3,459
39	FERG	Ferguson Enterprises Inc.	1.07%	8,157
40	PG	The Procter & Gamble Company	1.05%	7,508
41	ASML	ASML Holding N.V.	1.05%	1,926
42	BSX	Boston Scientific Corporation	1.03%	12,481
43	MAR	Marriott International, Inc.	1.01%	5,150
44	ALLY	Ally Financial Inc.	1.00%	33,413
45	TMO	Thermo Fisher Scientific Inc.	0.99%	2,417
46	MELI	MercadoLibre, Inc.	0.98%	609
47	BKNG	Booking Holdings Inc.	0.97%	256
48	ROK	Rockwell Automation, Inc.	0.94%	4,442
49	INTU	Intuit Inc.	0.94%	1,867
50	FITB	Fifth Third Bancorp	0.93%	28,911
51	AMAT	Applied Materials, Inc.	0.91%	7,626
52	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	6,466
53	EQIX	Equinix, Inc.	0.86%	1,277
54	AVY	Avery Dennison Corporation	0.83%	5,661
55	NVO	Novo Nordisk A/S	0.81%	14,151
56	IFF	International Flavors & Fragrances Inc.	0.79%	12,383
57	URI	United Rentals, Inc.	0.77%	1,493
58	JLL	Jones Lang LaSalle Incorporated	0.73%	3,596
59	PLD	Prologis, Inc.	0.70%	7,646
60	JBHT	J.B. Hunt Transport Services, Inc.	0.70%	5,760
61	XYL	Xylem Inc.	0.69%	7,076
62	PWR	Quanta Services, Inc.	0.69%	3,322
63	AWK	American Water Works Company, Inc.	0.67%	5,542
64	CDNS	Cadence Design Systems, Inc.	0.62%	2,948

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Information Technology	27.08%
Health Care	13.96%
Consumer Discretionary	11.22%
Industrials	10.30%
Financials	10.13%
Communication Services	7.04%
Consumer Staples	6.21%
Other	5.54%
Real Estate	3.99%
Materials	2.64%
Utilities	1.89%

Country Breakdown

Sector	% Weight
United States	91.02%
Ireland	6.10%
United Kingdom	1.05%
Canada	0.99%
Netherlands	0.85%