JLGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.02%	7,585,244,316
2	MSFT	Microsoft Corporation	7.00%	18,222,889
3	AMZN	Amazon.com, Inc.	6.97%	31,689,129
4	META	Meta Platforms, Inc.	6.50%	10,194,414
5	NVDA	NVIDIA Corporation	6.50%	58,504,236
6	AAPL	Apple Inc.	5.26%	24,093,059
7	GOOG	Alphabet Inc.	5.09%	26,784,438
8	TSLA	Tesla, Inc.	4.20%	11,218,762
9	NFLX	Netflix, Inc.	3.17%	3,503,935
10	MA	Mastercard Incorporated	3.08%	5,992,768
11	LLY	Eli Lilly and Company	2.03%	2,712,059
12	AVGO	Broadcom Inc.	2.01%	9,822,965
13	NOW	ServiceNow, Inc.	1.92%	2,035,138
14	KKR	KKR & Co. Inc.	1.47%	9,478,630
15	DHI	D.R. Horton, Inc.	1.46%	11,086,714
16	KO	The Coca-Cola Company	1.42%	24,119,366
17	SPOT	Spotify Technology S.A.	1.35%	2,668,063
18	GS	The Goldman Sachs Group, Inc.	1.35%	2,283,200
19	IBM	International Business Machines Corporation	1.27%	5,382,210
20	CRM	Salesforce, Inc.	1.24%	3,913,943
21	BRK.B	Berkshire Hathaway Inc.	1.22%	2,804,472
22	ISRG	Intuitive Surgical, Inc.	1.21%	2,295,916
23	JNJ	Johnson & Johnson	1.19%	8,451,838
24	BX	Blackstone Inc.	1.16%	7,076,177
25	MMM	3M Company	1.12%	7,936,772
26	ABT	Abbott Laboratories	1.08%	9,110,676
27	DASH	DoorDash, Inc.	1.07%	6,098,261
28	V	Visa Inc.	1.05%	3,322,763
29	MCD	McDonald's Corporation	1.05%	3,923,854
30	UNP	Union Pacific Corporation	0.97%	4,248,788
31	TDG	TransDigm Group Incorporated	0.91%	726,377
32	WMT	Walmart Inc.	0.87%	9,584,567
33	ANET	Arista Networks Inc	0.84%	7,865,025
34	MCK	McKesson Corporation	0.79%	1,444,073
35	ORCL	Oracle Corporation	0.78%	4,961,784
36	INTU	Intuit Inc.	0.76%	1,363,394
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	3,858,415
38	SBUX	Starbucks Corporation	0.73%	7,295,961
39	PYPL	PayPal Holdings, Inc.	0.71%	8,710,023
40	AZO	AutoZone, Inc.	0.70%	226,263
41	SHOP	Shopify Inc.	0.70%	6,453,268
42	MELI	MercadoLibre, Inc.	0.66%	372,960
43	HUBS	HubSpot, Inc.	0.58%	800,110
44	BKNG	Booking Holdings Inc.	0.53%	120,643
45	APP	AppLovin Corporation	0.51%	1,504,343
46	PANW	Palo Alto Networks, Inc.	0.50%	2,932,536
47	HD	The Home Depot, Inc.	0.45%	1,185,292
48	TT	Trane Technologies plc	0.43%	1,286,879
49	PWR	Quanta Services, Inc.	0.43%	1,502,136
50	BABA	Alibaba Group Holding Limited	0.42%	4,584,034

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	7.04%

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%