JLGMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.89%	74,092,540
2	MSFT	Microsoft Corporation	8.46%	20,678,620
3	AMZN	Amazon.com, Inc.	6.36%	31,689,129
4	META	Meta Platforms, Inc.	5.65%	10,194,414
5	AAPL	Apple Inc.	5.09%	22,222,670
6	GOOG	Alphabet Inc.	4.18%	25,397,270
7	JINXX	JPMorgan Trust I - JPMorgan Prime Money Market Fund	3.98%	4,117,587,366
8	LLY	Eli Lilly and Company	3.85%	5,012,956
9	NFLX	Netflix, Inc.	3.22%	3,758,337
10	MA	Mastercard Incorporated	2.88%	5,604,708
11	TSLA	Tesla, Inc.	2.65%	7,941,012
12	ORCL	Oracle Corporation	2.17%	12,185,879
13	NOW	ServiceNow, Inc.	2.06%	2,035,138
14	ISRG	Intuitive Surgical, Inc.	2.04%	3,891,650
15	AVGO	Broadcom Inc.	1.99%	12,738,473
16	DHI	D.R. Horton, Inc.	1.81%	11,086,714
17	KKR	KKR & Co. Inc.	1.45%	9,214,222
18	SPOT	Spotify Technology S.A.	1.23%	2,668,063
19	BX	Blackstone Inc.	1.15%	6,244,467
20	KO	The Coca-Cola Company	1.12%	18,077,573
21	TDG	TransDigm Group Incorporated	1.10%	909,607
22	DASH	DoorDash, Inc.	1.06%	6,098,261
23	GS	The Goldman Sachs Group, Inc.	1.06%	1,806,020
24	ANET	Arista Networks Inc	1.03%	2,628,696
25	TT	Trane Technologies plc	1.02%	2,539,282
26	BRK.B	Berkshire Hathaway Inc.	0.98%	2,102,993
27	PWR	Quanta Services, Inc.	0.97%	2,930,640
28	IBM	International Business Machines Corporation	0.97%	4,420,731
29	ETN	Eaton Corporation plc	0.96%	2,659,485
30	MCD	McDonald's Corporation	0.91%	3,170,524
31	UBER	Uber Technologies, Inc.	0.88%	12,691,071
32	MELI	MercadoLibre, Inc.	0.88%	457,208
33	MCK	McKesson Corporation	0.88%	1,444,073
34	INTU	Intuit Inc.	0.84%	1,363,394
35	MMM	3M Company	0.84%	6,480,382
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	4,621,047
37	FICO	Fair Isaac Corporation	0.77%	336,912
38	PYPL	PayPal Holdings, Inc.	0.73%	8,710,023
39	AZO	AutoZone, Inc.	0.69%	226,263
40	GWW	W.W. Grainger, Inc.	0.67%	577,272
41	APH	Amphenol Corporation	0.64%	9,145,118
42	BKNG	Booking Holdings Inc.	0.61%	120,643
43	CRM	Salesforce, Inc.	0.60%	1,885,869
44	SBUX	Starbucks Corporation	0.60%	6,017,206
45	SHOP	Shopify Inc.	0.56%	5,056,234
46	HUBS	HubSpot, Inc.	0.56%	800,110
47	PANW	Palo Alto Networks, Inc.	0.55%	1,466,268
48	ABT	Abbott Laboratories	0.52%	4,529,219
49	VRT	Vertiv Holdings Co	0.52%	4,212,540
50	SNPS	Synopsys, Inc.	0.50%	919,673

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.01%
Cash	3.99%

Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	18.84%
Other	16.04%
Consumer Discretionary	14.49%
Industrials	6.65%
Financials	6.09%
Consumer Staples	4.01%
Energy	2.23%
Materials	1.63%
Communication Services	0.40%

Country Breakdown

Sector	% Weight
United States	98.59%
Other	0.70%
Ireland	0.67%
Uruguay	0.04%