JLCAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	1,626,392
2	MSFT	Microsoft Corporation	7.44%	501,749
3	AMZN	Amazon.com, Inc.	5.59%	724,573
4	AAPL	Apple Inc.	4.83%	548,027
5	META	Meta Platforms, Inc.	3.57%	173,229
6	MA	Mastercard Incorporated	3.15%	170,201
7	GOOGL	Alphabet Inc.	2.94%	442,395
8	UNH	UnitedHealth Group Incorporated	2.29%	128,815
9	WFC	Wells Fargo & Company	2.07%	838,089
10	CRM	Salesforce, Inc.	2.01%	171,020
11	XOM	Exxon Mobil Corporation	1.98%	524,719
12	AVGO	Broadcom Inc.	1.79%	219,971
13	LOW	Lowe's Companies, Inc.	1.69%	194,293
14	HWM	Howmet Aerospace Inc.	1.58%	411,280
15	ABBV	AbbVie Inc.	1.55%	247,350
16	GS	The Goldman Sachs Group, Inc.	1.43%	70,868
17	TT	Trane Technologies plc	1.38%	106,164
18	NOW	ServiceNow, Inc.	1.37%	36,874
19	JIMXX	JPMorgan Prime Money Market Fund	1.37%	39,061,737
20	AON	Aon plc	1.27%	100,177
21	MCD	McDonald's Corporation	1.21%	118,669
22	AJG	Arthur J. Gallagher & Co.	1.19%	119,585
23	SO	The Southern Company	1.17%	403,730
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	168,268
25	DLR	Digital Realty Trust, Inc.	1.14%	183,093
26	YUM	Yum! Brands, Inc.	1.13%	240,572
27	TDG	TransDigm Group Incorporated	1.12%	25,225
28	DIS	The Walt Disney Company	1.11%	284,583
29	TMO	Thermo Fisher Scientific Inc.	1.11%	60,609
30	IR	Ingersoll Rand Inc.	1.09%	342,278
31	NXPI	NXP Semiconductors N.V.	1.05%	143,583
32	PEP	PepsiCo, Inc.	1.03%	192,134
33	TXN	Texas Instruments Incorporated	1.03%	155,621
34	BURL	Burlington Stores, Inc.	1.03%	102,318
35	LIN	Linde plc	1.01%	68,801
36	LLY	Eli Lilly and Company	1.00%	36,837
37	MCHP	Microchip Technology Incorporated	0.99%	490,378
38	NEE	NextEra Energy, Inc.	0.98%	389,959
39	SQ	Block, Inc.	0.98%	327,625
40	SYK	Stryker Corporation	0.97%	76,647
41	ADI	Analog Devices, Inc.	0.93%	125,139
42	MLM	Martin Marietta Materials, Inc.	0.93%	51,378
43	FIS	Fidelity National Information Services, Inc.	0.93%	328,264
44	WDC	Western Digital Corporation	0.92%	439,371
45	HON	Honeywell International Inc.	0.90%	113,761
46	AMP	Ameriprise Financial, Inc.	0.89%	47,294
47	CPAY	Corpay, Inc.	0.88%	73,920
48	NSC	Norfolk Southern Corporation	0.88%	106,306
49	MU	Micron Technology, Inc.	0.88%	296,036
50	FITB	Fifth Third Bancorp	0.84%	566,546
51	COP	ConocoPhillips	0.83%	239,210
52	HLT	Hilton Worldwide Holdings Inc.	0.83%	95,586
53	BSX	Boston Scientific Corporation	0.82%	260,983
54	BMY	Bristol-Myers Squibb Company	0.78%	393,346
55	OTIS	Otis Worldwide Corporation	0.76%	232,600
56	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	29,139
57	ASML	ASML Holding N.V.	0.72%	29,420
58	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	50,352
59	VTR	Ventas, Inc.	0.67%	324,377
60	BKNG	Booking Holdings Inc.	0.67%	3,834
61	GOOG	Alphabet Inc.	0.66%	99,141
62	WMG	Warner Music Group Corp.	0.65%	593,992
63	WEX	WEX Inc.	0.64%	103,602
64	FI	Fiserv, Inc.	0.63%	87,453
65	SCHW	The Charles Schwab Corporation	0.61%	234,444
66	MDLZ	Mondelez International, Inc.	0.59%	282,383
67	KO	The Coca-Cola Company	0.59%	268,630
68	BAC	Bank of America Corporation	0.58%	375,863
69	PCG	PG&E Corporation	0.58%	816,996
70	SRPT	Sarepta Therapeutics, Inc.	0.57%	134,425
71	COST	Costco Wholesale Corporation	0.57%	17,694
72	STX	Seagate Technology Holdings plc	0.56%	184,524
73	ETN	Eaton Corporation plc	0.56%	47,683
74	ISRG	Intuitive Surgical, Inc.	0.56%	30,272
75	TSX: TRP	TC Energy Corporation	0.55%	336,496
76	BAH	Booz Allen Hamilton Holding Corporation	0.54%	119,225
77	D	Dominion Energy, Inc.	0.54%	284,089
78	CCL	Carnival Corporation & plc	0.54%	610,773
79	NOC	Northrop Grumman Corporation	0.53%	31,818
80	BRK.B	Berkshire Hathaway Inc.	0.52%	32,879
81	TFC	Truist Financial Corporation	0.51%	337,208
82	ETR	Entergy Corporation	0.50%	189,260
83	COF	Capital One Financial Corporation	0.48%	76,619
84	JNJ	Johnson & Johnson	0.48%	94,053
85	CTSH	Cognizant Technology Solutions Corporation	0.46%	169,490
86	BA	The Boeing Company	0.45%	72,739
87	XPO	XPO, Inc.	0.45%	96,707
88	CMG	Chipotle Mexican Grill, Inc.	0.41%	191,617
89	AZO	AutoZone, Inc.	0.39%	3,485
90	SIRI	Sirius XM Holdings Inc.	0.39%	488,348
91	CHD	Church & Dwight Co., Inc.	0.39%	105,633
92	PGR	The Progressive Corporation	0.39%	45,890
93	T	AT&T Inc.	0.36%	450,511
94	CMS	CMS Energy Corporation	0.35%	147,310
95	ARE	Alexandria Real Estate Equities, Inc.	0.34%	100,351
96	UNP	Union Pacific Corporation	0.34%	42,506
97	MRVL	Marvell Technology, Inc.	0.33%	85,295
98	FDX	FedEx Corporation	0.32%	32,218
99	AME	AMETEK, Inc.	0.31%	49,266
100	NI	NiSource Inc.	0.31%	240,264
101	LNG	Cheniere Energy, Inc.	0.31%	40,868
102	ROST	Ross Stores, Inc.	0.30%	56,796
103	TTWO	Take-Two Interactive Software, Inc.	0.30%	46,141
104	DRI	Darden Restaurants, Inc.	0.28%	43,166
105	BBY	Best Buy Co., Inc.	0.26%	86,749
106	PG	The Procter & Gamble Company	0.26%	44,177
107	TMUS	T-Mobile US, Inc.	0.26%	33,001
108	HPE	Hewlett Packard Enterprise Company	0.26%	340,218
109	ELAN	Elanco Animal Health Incorporated	0.24%	569,228
110	KDP	Keurig Dr Pepper Inc.	0.24%	211,296
111	AMH	American Homes 4 Rent	0.24%	180,464
112	BKR	Baker Hughes Company	0.24%	164,490
113	ON	ON Semiconductor Corporation	0.21%	92,911
114	NBIX	Neurocrine Biosciences, Inc.	0.20%	42,578
115	MNST	Monster Beverage Corporation	0.20%	109,992
116	AEE	Ameren Corporation	0.20%	64,501
117	CDNS	Cadence Design Systems, Inc.	0.20%	19,065
118	APD	Air Products and Chemicals, Inc.	0.19%	18,666
119	ANET	Arista Networks Inc	0.19%	48,924
120	ROP	Roper Technologies, Inc.	0.19%	10,171
121	CB	Chubb Limited	0.17%	17,244
122	AMD	Advanced Micro Devices, Inc.	0.16%	38,550
123	RYAN	Ryan Specialty Holdings, Inc.	0.16%	70,381
124	CARR	Carrier Global Corporation	0.14%	57,457
125	ORCL	Oracle Corporation	0.13%	22,943
126	EW	Edwards Lifesciences Corporation	0.13%	51,354
127	AFRM	Affirm Holdings, Inc.	0.13%	61,456
128	SHW	The Sherwin-Williams Company	0.13%	11,001
129	WBD	Warner Bros. Discovery, Inc.	0.13%	339,284
130	DASH	DoorDash, Inc.	0.12%	21,173
131	HCA	HCA Healthcare, Inc.	0.11%	10,712
132	EMR	Emerson Electric Co.	0.11%	24,542
133	CME	CME Group Inc.	0.10%	12,253
134	CVX	Chevron Corporation	0.10%	19,339
135	TRV	The Travelers Companies, Inc.	0.10%	11,387
136	VST	Vistra Corp.	0.10%	19,840
137	SBAC	SBA Communications Corporation	0.10%	13,371
138	AMT	American Tower Corporation	0.09%	14,341
139	PINS	Pinterest, Inc.	0.09%	89,833
140	QRVO	Qorvo, Inc.	0.08%	33,563
141	JKHY	Jack Henry & Associates, Inc.	0.08%	12,909
142	LEN	Lennar Corporation	0.07%	15,191
143	A	Agilent Technologies, Inc.	0.07%	15,297
144	FANG	Diamondback Energy, Inc.	0.07%	11,931
145	RJF	Raymond James Financial, Inc.	0.07%	12,164
146	EQT	EQT Corporation	0.07%	40,372
147	HUM	Humana Inc.	0.06%	6,655
148	CART	Maplebear Inc.	0.06%	38,013
149	MCK	McKesson Corporation	0.05%	2,716
150	EOG	EOG Resources, Inc.	0.05%	11,589
151	SNPS	Synopsys, Inc.	0.05%	2,822
152	LRCX	Lam Research Corporation	0.05%	17,791
153	ELS	Equity LifeStyle Properties, Inc.	0.05%	19,291
154	PFG	Principal Financial Group, Inc.	0.04%	15,361
155	SLG	SL Green Realty Corp.	-0.00%	-1
156	WBA	Walgreens Boots Alliance, Inc.	-0.03%	-101,379
157	CAG	Conagra Brands, Inc.	-0.04%	-45,280
158	IEX	IDEX Corporation	-0.05%	-6,177
159	BILL	BILL Holdings, Inc.	-0.05%	-15,479
160	RSG	Republic Services, Inc.	-0.05%	-6,889
161	NFG	National Fuel Gas Company	-0.05%	-23,356
162	PSX	Phillips 66	-0.05%	-12,467
163	INTU	Intuit Inc.	-0.05%	-2,275
164	MPWR	Monolithic Power Systems, Inc.	-0.05%	-2,456
165	VFC	V.F. Corporation	-0.05%	-68,203
166	ESS	Essex Property Trust, Inc.	-0.05%	-5,208
167	SWK	Stanley Black & Decker, Inc.	-0.07%	-25,655
168	XRAY	DENTSPLY SIRONA Inc.	-0.08%	-119,854
169	ADBE	Adobe Inc.	-0.08%	-5,130
170	TER	Teradyne, Inc.	-0.09%	-20,244
171	EXR	Extra Space Storage Inc.	-0.09%	-17,064
172	TRU	TransUnion	-0.09%	-27,633
173	EMN	Eastman Chemical Company	-0.09%	-28,122
174	STZ	Constellation Brands, Inc.	-0.09%	-11,764
175	PNW	Pinnacle West Capital Corporation	-0.09%	-30,701
176	SBUX	Starbucks Corporation	-0.09%	-28,872
177	CEG	Constellation Energy Corporation	-0.10%	-12,224
178	GLW	Corning Incorporated	-0.10%	-57,921
179	VRSK	Verisk Analytics, Inc.	-0.10%	-10,085
180	ADP	Automatic Data Processing, Inc.	-0.10%	-9,634
181	MOH	Molina Healthcare, Inc.	-0.10%	-9,701
182	VZ	Verizon Communications Inc.	-0.10%	-70,662
183	WTW	Willis Towers Watson Public Limited Company	-0.10%	-9,028
184	PPL	PPL Corporation	-0.10%	-88,366
185	CBOE	Cboe Global Markets, Inc.	-0.10%	-14,784
186	EXC	Exelon Corporation	-0.10%	-78,093
187	ROK	Rockwell Automation, Inc.	-0.11%	-10,574
188	KMI	Kinder Morgan, Inc.	-0.11%	-111,173
189	OKE	ONEOK, Inc.	-0.11%	-30,443
190	CNC	Centene Corporation	-0.11%	-51,047
191	TSX: ENB	Enbridge Inc.	-0.11%	-74,877
192	PAYX	Paychex, Inc.	-0.13%	-25,558
193	EIX	Edison International	-0.14%	-48,096
194	IP	International Paper Company	-0.14%	-73,075
195	CFG	Citizens Financial Group, Inc.	-0.14%	-90,041
196	HIG	The Hartford Insurance Group, Inc.	-0.14%	-36,933
197	INFY	Infosys Limited	-0.14%	-184,834
198	KNSL	Kinsale Capital Group, Inc.	-0.14%	-8,788
199	ZBH	Zimmer Biomet Holdings, Inc.	-0.15%	-39,206
200	GD	General Dynamics Corporation	-0.15%	-15,962
201	CHH	Choice Hotels International, Inc.	-0.15%	-29,873
202	WAT	Waters Corporation	-0.15%	-11,493
203	GL	Globe Life Inc.	-0.15%	-38,584
204	CTAS	Cintas Corporation	-0.15%	-24,121
205	BLK	BlackRock, Inc.	-0.16%	-4,321
206	ELV	Elevance Health, Inc.	-0.17%	-12,776
207	SPG	Simon Property Group, Inc.	-0.17%	-27,750
208	HAL	Halliburton Company	-0.17%	-176,873
209	PFE	Pfizer Inc.	-0.17%	-183,882
210	HII	Huntington Ingalls Industries, Inc.	-0.17%	-26,026
211	CNP	CenterPoint Energy, Inc.	-0.17%	-156,536
212	TAP	Molson Coors Beverage Company	-0.18%	-89,080
213	ED	Consolidated Edison, Inc.	-0.18%	-57,245
214	AFL	Aflac Incorporated	-0.18%	-49,853
215	VLO	Valero Energy Corporation	-0.18%	-42,116
216	MAA	Mid-America Apartment Communities, Inc.	-0.19%	-34,169
217	EXPD	Expeditors International of Washington, Inc.	-0.19%	-48,313
218	O	Realty Income Corporation	-0.19%	-100,726
219	DG	Dollar General Corporation	-0.19%	-72,017
220	AMGN	Amgen Inc.	-0.19%	-21,211
221	VOYA	Voya Financial, Inc.	-0.20%	-81,059
222	KHC	The Kraft Heinz Company	-0.20%	-182,455
223	BEN	Franklin Resources, Inc.	-0.20%	-276,191
224	RVTY	Revvity, Inc.	-0.20%	-51,009
225	WU	The Western Union Company	-0.20%	-543,146
226	MRK	Merck & Co., Inc.	-0.20%	-58,137
227	IPG	The Interpublic Group of Companies, Inc.	-0.21%	-211,253
228	HSIC	Henry Schein, Inc.	-0.22%	-88,865
229	FDS	FactSet Research Systems Inc.	-0.22%	-12,862
230	WRB	W. R. Berkley Corporation	-0.22%	-107,546
231	WM	Waste Management, Inc.	-0.22%	-31,270
232	CSCO	Cisco Systems, Inc.	-0.22%	-107,520
233	DCI	Donaldson Company, Inc.	-0.23%	-95,593
234	RNR	RenaissanceRe Holdings Ltd.	-0.23%	-25,929
235	DAY	Dayforce Inc.	-0.23%	-91,235
236	NNN	NNN REIT, Inc.	-0.24%	-164,726
237	NFLX	Netflix, Inc.	-0.24%	-7,615
238	F	Ford Motor Company	-0.24%	-688,631
239	HBAN	Huntington Bancshares Incorporated	-0.25%	-437,815
240	OXY	Occidental Petroleum Corporation	-0.25%	-145,077
241	DUK	Duke Energy Corporation	-0.25%	-67,163
242	STT	State Street Corporation	-0.27%	-76,960
243	MCO	Moody's Corporation	-0.27%	-16,107
244	INTC	Intel Corporation	-0.27%	-384,803
245	ZTS	Zoetis Inc.	-0.27%	-47,446
246	NKE	NIKE, Inc.	-0.27%	-102,469
247	AIG	American International Group, Inc.	-0.27%	-106,861
248	ALL	The Allstate Corporation	-0.28%	-40,855
249	PAYC	Paycom Software, Inc.	-0.28%	-38,921
250	ARM	Arm Holdings plc	-0.28%	-65,580
251	ES	Eversource Energy	-0.29%	-143,039
252	WDAY	Workday, Inc.	-0.30%	-32,835
253	JCI	Johnson Controls International plc	-0.30%	-108,817
254	PYPL	PayPal Holdings, Inc.	-0.30%	-101,517
255	LMT	Lockheed Martin Corporation	-0.32%	-18,488
256	HPQ	HP Inc.	-0.33%	-290,046
257	FE	FirstEnergy Corp.	-0.34%	-239,825
258	HD	The Home Depot, Inc.	-0.35%	-25,542
259	EA	Electronic Arts Inc.	-0.40%	-76,990
260	FAST	Fastenal Company	-0.40%	-158,515
261	ITW	Illinois Tool Works Inc.	-0.41%	-46,315
262	AEP	American Electric Power Company, Inc.	-0.43%	-133,974
263	SYY	Sysco Corporation	-0.49%	-180,806
264	NTAP	NetApp, Inc.	-0.49%	-120,780
265	FOXA	Fox Corporation	-0.56%	-329,092
266	IBM	International Business Machines Corporation	-0.60%	-77,065
267	AMAT	Applied Materials, Inc.	-0.70%	-122,562
268	QCOM	QUALCOMM Incorporated	-0.76%	-140,052

As of Dec 31, 2024

Showing 50 of 268

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Information Technology	21.40%
Health Care	14.98%
Industrials	14.56%
Consumer Discretionary	9.56%
Financials	9.02%
Consumer Staples	6.86%
Communication Services	6.61%
Energy	4.92%
Utilities	3.78%
Other	2.84%
Materials	2.82%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	94.00%
Ireland	2.59%
Netherlands	1.69%
United Kingdom	0.84%
Canada	0.65%
Switzerland	0.11%
Sweden	0.11%