JHQAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.21%	6,387,758
2	MSFT	Microsoft Corporation	7.18%	3,495,650
3	NVDA	NVIDIA Corporation	6.58%	11,195,621
4	AMZN	Amazon.com, Inc.	3.91%	4,449,869
5	META	Meta Platforms, Inc.	2.78%	1,081,833
6	GOOGL	Alphabet Inc.	2.00%	2,490,252
7	UNH	UnitedHealth Group Incorporated	1.66%	569,368
8	MA	Mastercard Incorporated	1.65%	692,782
9	GOOG	Alphabet Inc.	1.53%	1,880,418
10	XOM	Exxon Mobil Corporation	1.48%	2,541,345
11	BRK.B	Berkshire Hathaway Inc.	1.48%	629,629
12	LLY	Eli Lilly and Company	1.43%	301,431
13	IJGXX	JPMorgan U.S. Government Money Market Fund	1.35%	273,095,389
14	ABBV	AbbVie Inc.	1.29%	1,338,589
15	V	Visa Inc.	1.26%	927,523
16	BAC	Bank of America Corporation	1.19%	5,916,660
17	TSLA	Tesla, Inc.	1.06%	1,004,695
18	LOW	Lowe's Companies, Inc.	1.03%	841,966
19	HON	Honeywell International Inc.	0.99%	961,744
20	NOW	ServiceNow, Inc.	0.97%	230,883
21	TMO	Thermo Fisher Scientific Inc.	0.94%	310,475
22	AVGO	Broadcom Inc.	0.92%	1,141,130
23	KO	The Coca-Cola Company	0.90%	2,526,058
24	TXN	Texas Instruments Incorporated	0.90%	849,828
25	LIN	Linde plc	0.90%	380,349
26	TT	Trane Technologies plc	0.87%	490,879
27	SO	The Southern Company	0.86%	2,029,583
28	WFC	Wells Fargo & Company	0.84%	2,919,152
29	COST	Costco Wholesale Corporation	0.83%	187,640
30	ADI	Analog Devices, Inc.	0.82%	706,652
31	MDLZ	Mondelez International, Inc.	0.81%	2,290,449
32	CRM	Salesforce, Inc.	0.79%	635,617
33	NXPI	NXP Semiconductors N.V.	0.79%	625,317
34	SYK	Stryker Corporation	0.76%	429,186
35	NEE	NextEra Energy, Inc.	0.75%	1,901,406
36	AZO	AutoZone, Inc.	0.75%	47,691
37	COP	ConocoPhillips	0.74%	1,321,411
38	PGR	The Progressive Corporation	0.73%	586,192
39	DE	Deere & Company	0.70%	368,741
40	CMCSA	Comcast Corporation	0.69%	3,538,155
41	PEP	PepsiCo, Inc.	0.69%	807,125
42	INTU	Intuit Inc.	0.66%	212,848
43	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	111,892
44	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	258,898
45	UBER	Uber Technologies, Inc.	0.63%	1,736,383
46	GS	The Goldman Sachs Group, Inc.	0.62%	247,281
47	AMD	Advanced Micro Devices, Inc.	0.62%	848,520
48	PLD	Prologis, Inc.	0.62%	985,583
49	BKNG	Booking Holdings Inc.	0.61%	31,836
50	JNJ	Johnson & Johnson	0.60%	730,195

As of Aug 31, 2024

Showing 50 of 163

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

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%