JIISX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	42,043
2	AAPL	Apple Inc.	7.49%	70,687
3	NVDA	NVIDIA Corporation	7.25%	127,548
4	AMZN	Amazon.com, Inc.	5.48%	59,059
5	GOOGL	Alphabet Inc.	4.67%	58,247
6	MA	Mastercard Incorporated	3.48%	15,618
7	UNH	UnitedHealth Group Incorporated	1.94%	9,051
8	BKR	Baker Hughes Company	1.89%	108,743
9	BAC	Bank of America Corporation	1.89%	101,464
10	COST	Costco Wholesale Corporation	1.81%	4,673
11	JIMXX	JPMorgan Prime Money Market Fund	1.72%	4,063,408
12	LOW	Lowe's Companies, Inc.	1.68%	16,046
13	TT	Trane Technologies plc	1.46%	9,323
14	TMO	Thermo Fisher Scientific Inc.	1.42%	6,465
15	ABBV	AbbVie Inc.	1.42%	18,826
16	UNP	Union Pacific Corporation	1.40%	14,550
17	TSLA	Tesla, Inc.	1.36%	7,945
18	BSX	Boston Scientific Corporation	1.30%	34,492
19	CRM	Salesforce, Inc.	1.26%	8,936
20	WMT	Walmart Inc.	1.19%	31,062
21	MMC	Marsh & McLennan Companies, Inc.	1.16%	12,885
22	LIN	Linde plc	1.10%	6,216
23	NFLX	Netflix, Inc.	1.09%	2,898
24	NEE	NextEra Energy, Inc.	1.06%	35,030
25	WM	Waste Management, Inc.	1.06%	12,395
26	ORCL	Oracle Corporation	1.05%	14,920
27	ETN	Eaton Corporation plc	1.03%	7,304
28	XEL	Xcel Energy Inc.	1.02%	35,863
29	LLY	Eli Lilly and Company	1.01%	3,091
30	PLD	Prologis, Inc.	0.94%	20,938
31	NOW	ServiceNow, Inc.	0.90%	2,011
32	FITB	Fifth Third Bancorp	0.90%	50,054
33	PGR	The Progressive Corporation	0.89%	8,794
34	BMY	Bristol-Myers Squibb Company	0.89%	37,144
35	SPGI	S&P Global Inc.	0.88%	4,168
36	CDNS	Cadence Design Systems, Inc.	0.88%	6,899
37	DIS	The Walt Disney Company	0.86%	18,241
38	AZO	AutoZone, Inc.	0.82%	602
39	AMP	Ameriprise Financial, Inc.	0.81%	3,583
40	IR	Ingersoll Rand Inc.	0.78%	20,462
41	PCG	PG&E Corporation	0.78%	91,372
42	REGN	Regeneron Pharmaceuticals, Inc.	0.78%	2,588
43	SCHW	The Charles Schwab Corporation	0.77%	24,655
44	GS	The Goldman Sachs Group, Inc.	0.76%	3,134
45	MS	Morgan Stanley	0.76%	14,260
46	ECL	Ecolab Inc.	0.76%	7,630
47	ANET	Arista Networks Inc	0.74%	15,840
48	TJX	The TJX Companies, Inc.	0.73%	14,207
49	VZ	Verizon Communications Inc.	0.71%	41,755
50	CME	CME Group Inc.	0.68%	6,938
51	GIS	General Mills, Inc.	0.67%	24,877
52	SYK	Stryker Corporation	0.65%	4,248
53	PWR	Quanta Services, Inc.	0.65%	4,823
54	TXN	Texas Instruments Incorporated	0.64%	8,096
55	DE	Deere & Company	0.64%	3,576
56	ASML	ASML Holding N.V.	0.64%	2,165
57	TFC	Truist Financial Corporation	0.63%	34,361
58	EQIX	Equinix, Inc.	0.59%	1,481
59	IQV	IQVIA Holdings Inc.	0.59%	7,079
60	PANW	Palo Alto Networks, Inc.	0.58%	7,494
61	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	3,334
62	FIS	Fidelity National Information Services, Inc.	0.56%	16,350
63	ELV	Elevance Health, Inc.	0.54%	3,466
64	SQ	Block, Inc.	0.54%	14,997
65	LULU	Lululemon Athletica Inc.	0.53%	3,245
66	TSCO	Tractor Supply Company	0.52%	23,105
67	BBY	Best Buy Co., Inc.	0.50%	13,681
68	AMD	Advanced Micro Devices, Inc.	0.48%	9,346
69	TRV	The Travelers Companies, Inc.	0.48%	4,671
70	STX	Seagate Technology Holdings plc	0.47%	12,778
71	MU	Micron Technology, Inc.	0.47%	13,104
72	MDT	Medtronic plc	0.43%	12,723
73	BALL	Ball Corporation	0.43%	18,230
74	LRCX	Lam Research Corporation	0.42%	13,710
75	HOLX	Hologic, Inc.	0.41%	13,562
76	AMGN	Amgen Inc.	0.40%	3,665
77	NXPI	NXP Semiconductors N.V.	0.40%	4,506
78	RYAN	Ryan Specialty Holdings, Inc.	0.39%	14,499
79	WY	Weyerhaeuser Company	0.36%	30,374
80	APTV	Aptiv PLC	0.30%	11,552
81	CRWD	CrowdStrike Holdings, Inc.	0.26%	1,780
82	n/a	S&P 500 E-Mini ESG Index	-0.05%	15

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Cash	1.60%

Sector Breakdown

Sector	% Weight
Information Technology	26.72%
Health Care	17.86%
Financials	13.75%
Industrials	9.40%
Consumer Discretionary	7.61%
Communication Services	7.49%
Consumer Staples	4.44%
Utilities	4.12%
Real Estate	3.38%
Other	2.69%
Materials	2.54%

Country Breakdown

Sector	% Weight
United States	89.81%
Ireland	6.66%
Other	1.18%
Netherlands	1.05%
United Kingdom	0.83%
Israel	0.47%