JHTRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	875,100
2	NVDA	NVIDIA Corporation	6.87%	1,592,911
3	MSFT	Microsoft Corporation	6.83%	504,279
4	AMZN	Amazon.com, Inc.	4.46%	632,735
5	MGMXX	JPMorgan U.S. Government Money Market Fund	2.98%	92,702,195
6	META	Meta Platforms, Inc.	2.89%	153,428
7	GOOGL	Alphabet Inc.	2.18%	358,274
8	TSLA	Tesla, Inc.	1.99%	153,325
9	MA	Mastercard Incorporated	1.69%	99,671
10	AVGO	Broadcom Inc.	1.68%	226,129
11	V	Visa Inc.	1.51%	148,749
12	BRK.B	Berkshire Hathaway Inc.	1.44%	99,035
13	XOM	Exxon Mobil Corporation	1.42%	412,273
14	GOOG	Alphabet Inc.	1.42%	231,547
15	UNH	UnitedHealth Group Incorporated	1.32%	81,414
16	ABBV	AbbVie Inc.	1.16%	202,454
17	BAC	Bank of America Corporation	1.13%	798,919
18	n/a	S&P 500 Index	1.13%	5,232
19	LLY	Eli Lilly and Company	1.05%	42,529
20	CRM	Salesforce, Inc.	0.99%	92,311
21	LOW	Lowe's Companies, Inc.	0.95%	119,412
22	WFC	Wells Fargo & Company	0.90%	401,097
23	PEP	PepsiCo, Inc.	0.90%	184,370
24	MCD	McDonald's Corporation	0.89%	95,823
25	TMO	Thermo Fisher Scientific Inc.	0.85%	51,123
26	TT	Trane Technologies plc	0.84%	70,623
27	NOW	ServiceNow, Inc.	0.81%	23,743
28	SO	The Southern Company	0.77%	291,997
29	NEE	NextEra Energy, Inc.	0.77%	332,817
30	LIN	Linde plc	0.74%	54,721
31	TXN	Texas Instruments Incorporated	0.72%	119,939
32	HON	Honeywell International Inc.	0.72%	98,971
33	ADI	Analog Devices, Inc.	0.71%	103,801
34	GS	The Goldman Sachs Group, Inc.	0.70%	38,142
35	COP	ConocoPhillips	0.70%	218,340
36	SYK	Stryker Corporation	0.68%	58,438
37	PGR	The Progressive Corporation	0.66%	85,212
38	AZO	AutoZone, Inc.	0.65%	6,347
39	MDLZ	Mondelez International, Inc.	0.65%	339,345
40	DE	Deere & Company	0.65%	47,445
41	BMY	Bristol-Myers Squibb Company	0.65%	355,245
42	NXPI	NXP Semiconductors N.V.	0.64%	96,231
43	KO	The Coca-Cola Company	0.61%	303,224
44	CMCSA	Comcast Corporation	0.59%	490,459
45	HWM	Howmet Aerospace Inc.	0.58%	164,578
46	CME	CME Group Inc.	0.57%	76,112
47	ROST	Ross Stores, Inc.	0.52%	107,484
48	BSX	Boston Scientific Corporation	0.51%	177,529
49	COST	Costco Wholesale Corporation	0.51%	17,289
50	TFC	Truist Financial Corporation	0.51%	363,625
51	TDG	TransDigm Group Incorporated	0.50%	12,342
52	UPS	United Parcel Service, Inc.	0.49%	121,886
53	AON	Aon plc	0.49%	42,668
54	CMG	Chipotle Mexican Grill, Inc.	0.49%	251,689
55	ORCL	Oracle Corporation	0.48%	90,344
56	YUM	Yum! Brands, Inc.	0.48%	110,525
57	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	20,781
58	BKNG	Booking Holdings Inc.	0.47%	2,968
59	JNJ	Johnson & Johnson	0.47%	101,383
60	FIS	Fidelity National Information Services, Inc.	0.46%	178,527
61	CTSH	Cognizant Technology Solutions Corporation	0.45%	183,795
62	UBER	Uber Technologies, Inc.	0.45%	234,296
63	PCG	PG&E Corporation	0.45%	697,357
64	OTIS	Otis Worldwide Corporation	0.45%	150,697
65	HLT	Hilton Worldwide Holdings Inc.	0.44%	55,448
66	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	33,270
67	MU	Micron Technology, Inc.	0.43%	157,536
68	MDT	Medtronic plc	0.42%	165,167
69	DIS	The Walt Disney Company	0.42%	118,416
70	AJG	Arthur J. Gallagher & Co.	0.42%	45,675
71	EOG	EOG Resources, Inc.	0.42%	105,748
72	CPAY	Corpay, Inc.	0.42%	38,184
73	INTU	Intuit Inc.	0.41%	20,260
74	CARR	Carrier Global Corporation	0.40%	184,286
75	FITB	Fifth Third Bancorp	0.40%	293,022
76	AMD	Advanced Micro Devices, Inc.	0.38%	98,475
77	VTR	Ventas, Inc.	0.38%	199,810
78	SCHW	The Charles Schwab Corporation	0.38%	158,752
79	STX	Seagate Technology Holdings plc	0.37%	134,645
80	DLR	Digital Realty Trust, Inc.	0.37%	65,239
81	PLD	Prologis, Inc.	0.37%	108,543
82	CSX	CSX Corporation	0.36%	349,696
83	T	AT&T Inc.	0.35%	473,367
84	LRCX	Lam Research Corporation	0.35%	149,051
85	AMP	Ameriprise Financial, Inc.	0.34%	20,078
86	ETN	Eaton Corporation plc	0.34%	31,734
87	LDOS	Leidos Holdings, Inc.	0.34%	72,983
88	CAT	Caterpillar Inc.	0.33%	28,458
89	FDX	FedEx Corporation	0.31%	34,037
90	USB	U.S. Bancorp	0.31%	198,771
91	C	Citigroup Inc.	0.30%	133,825
92	DOW	Dow Inc.	0.30%	233,890
93	CHD	Church & Dwight Co., Inc.	0.30%	88,074
94	PM	Philip Morris International Inc.	0.29%	74,780
95	EXPE	Expedia Group, Inc.	0.29%	47,895
96	CI	The Cigna Group	0.29%	32,214
97	SBAC	SBA Communications Corporation	0.28%	42,289
98	DHR	Danaher Corporation	0.28%	37,357
99	FANG	Diamondback Energy, Inc.	0.27%	50,881
100	BURL	Burlington Stores, Inc.	0.27%	29,225
101	AXP	American Express Company	0.27%	28,057
102	TXT	Textron Inc.	0.25%	102,897
103	BKR	Baker Hughes Company	0.25%	187,422
104	WELL	Welltower Inc.	0.24%	60,095
105	MAS	Masco Corporation	0.24%	103,489
106	MRK	Merck & Co., Inc.	0.24%	74,172
107	KVUE	Kenvue Inc.	0.23%	328,854
108	ANET	Arista Networks Inc	0.22%	61,292
109	CHTR	Charter Communications, Inc.	0.21%	18,806
110	PPG	PPG Industries, Inc.	0.21%	53,901
111	DAL	Delta Air Lines, Inc.	0.21%	106,029
112	KKR	KKR & Co. Inc.	0.20%	43,055
113	RCL	Royal Caribbean Cruises Ltd.	0.20%	26,565
114	KDP	Keurig Dr Pepper Inc.	0.20%	190,382
115	LYB	LyondellBasell Industries N.V.	0.20%	82,118
116	ACN	Accenture plc	0.20%	17,301
117	IR	Ingersoll Rand Inc.	0.19%	66,367
118	BBY	Best Buy Co., Inc.	0.18%	65,463
119	ABT	Abbott Laboratories	0.18%	49,083
120	MO	Altria Group, Inc.	0.18%	104,976
121	HPE	Hewlett Packard Enterprise Company	0.18%	255,631
122	ELS	Equity LifeStyle Properties, Inc.	0.17%	79,733
123	WDC	Western Digital Corporation	0.17%	87,309
124	CDNS	Cadence Design Systems, Inc.	0.16%	16,614
125	UNP	Union Pacific Corporation	0.16%	21,879
126	NOC	Northrop Grumman Corporation	0.16%	10,605
127	PCAR	PACCAR Inc	0.16%	47,538
128	MLM	Martin Marietta Materials, Inc.	0.16%	9,359
129	MSI	Motorola Solutions, Inc.	0.15%	10,209
130	MCK	McKesson Corporation	0.15%	7,945
131	SQ	Block, Inc.	0.14%	52,817
132	HUM	Humana Inc.	0.14%	17,566
133	CCL	Carnival Corporation & plc	0.14%	175,526
134	ADBE	Adobe Inc.	0.13%	9,268
135	LEN	Lennar Corporation	0.13%	29,810
136	PFG	Principal Financial Group, Inc.	0.11%	45,378
137	MET	MetLife, Inc.	0.11%	41,418
138	DASH	DoorDash, Inc.	0.11%	20,215
139	BIIB	Biogen Inc.	0.11%	21,756
140	APTV	Aptiv PLC	0.10%	53,729
141	FICO	Fair Isaac Corporation	0.10%	1,513
142	D	Dominion Energy, Inc.	0.10%	55,095
143	WMG	Warner Music Group Corp.	0.09%	95,291
144	HCA	HCA Healthcare, Inc.	0.09%	9,765
145	VST	Vistra Corp.	0.09%	20,712
146	URI	United Rentals, Inc.	0.09%	3,977
147	SHW	The Sherwin-Williams Company	0.09%	8,103
148	TEL	TE Connectivity plc	0.09%	18,748
149	NUE	Nucor Corporation	0.08%	22,045
150	NBIX	Neurocrine Biosciences, Inc.	0.08%	18,527
151	MRVL	Marvell Technology, Inc.	0.07%	20,551
152	EW	Edwards Lifesciences Corporation	0.07%	28,574
153	EQIX	Equinix, Inc.	0.07%	2,181
154	AME	AMETEK, Inc.	0.06%	10,453
155	EL	The Estée Lauder Companies Inc.	0.06%	24,108
156	SIRI	Sirius XM Holdings Inc.	0.06%	76,481
157	BAX	Baxter International Inc.	0.05%	53,651
158	WEX	WEX Inc.	0.05%	8,442
159	ARE	Alexandria Real Estate Equities, Inc.	0.05%	15,046
160	NRG	NRG Energy, Inc.	0.04%	12,967
161	SRPT	Sarepta Therapeutics, Inc.	0.04%	9,005
162	LKQ	LKQ Corporation	0.02%	16,607
163	n/a	S&P 500 Index	-0.08%	-5,232
164	n/a	S&P 500 E-Mini Index	-0.08%	305
165	n/a	S&P 500 Index	-0.16%	-5,232

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.61%
Health Care	13.80%
Other	11.91%
Consumer Discretionary	11.90%
Financials	8.47%
Industrials	7.68%
Communication Services	5.61%
Consumer Staples	5.42%
Energy	4.19%
Utilities	2.78%
Real Estate	2.43%
Materials	2.20%

Country Breakdown

Sector	% Weight
United States	86.63%
Other	8.98%
Ireland	2.94%
United Kingdom	0.68%
Netherlands	0.64%
Canada	0.13%