JLPYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	1,866,815
2	MSFT	Microsoft Corporation	6.86%	536,881
3	AMZN	Amazon.com, Inc.	5.31%	818,915
4	AAPL	Apple Inc.	4.90%	647,558
5	META	Meta Platforms, Inc.	3.60%	183,402
6	MA	Mastercard Incorporated	3.50%	187,544
7	JINXX	JPMorgan Prime Money Market Fund	2.33%	68,515,331
8	UNH	UnitedHealth Group Incorporated	2.30%	128,915
9	WFC	Wells Fargo & Company	2.23%	912,171
10	GOOGL	Alphabet Inc.	2.20%	418,425
11	XOM	Exxon Mobil Corporation	2.19%	541,696
12	LOW	Lowe's Companies, Inc.	2.03%	255,512
13	ABBV	AbbVie Inc.	1.87%	262,233
14	HWM	Howmet Aerospace Inc.	1.61%	364,003
15	AJG	Arthur J. Gallagher & Co.	1.58%	134,185
16	SO	The Southern Company	1.53%	489,079
17	CRM	Salesforce, Inc.	1.49%	162,608
18	AON	Aon plc	1.48%	108,951
19	AVGO	Broadcom Inc.	1.45%	254,481
20	MCD	McDonald's Corporation	1.43%	134,193
21	CPAY	Corpay, Inc.	1.35%	113,361
22	TT	Trane Technologies plc	1.33%	115,528
23	TDG	TransDigm Group Incorporated	1.29%	27,444
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	223,444
25	FIS	Fidelity National Information Services, Inc.	1.21%	476,820
26	LIN	Linde plc	1.19%	74,916
27	JNJ	Johnson & Johnson	1.18%	208,459
28	TMO	Thermo Fisher Scientific Inc.	1.16%	68,687
29	DIS	The Walt Disney Company	1.14%	339,052
30	TXN	Texas Instruments Incorporated	1.12%	183,132
31	YUM	Yum! Brands, Inc.	1.08%	202,163
32	BURL	Burlington Stores, Inc.	1.07%	131,995
33	PEP	PepsiCo, Inc.	1.07%	209,059
34	SCHW	The Charles Schwab Corporation	1.03%	386,058
35	NEE	NextEra Energy, Inc.	1.02%	424,084
36	BMY	Bristol-Myers Squibb Company	1.00%	482,103
37	AMT	American Tower Corporation	1.00%	134,543
38	IR	Ingersoll Rand Inc.	0.99%	362,037
39	RTX	RTX Corporation	0.97%	214,765
40	SYK	Stryker Corporation	0.95%	74,568
41	GS	The Goldman Sachs Group, Inc.	0.93%	49,894
42	LLY	Eli Lilly and Company	0.90%	31,875
43	OTIS	Otis Worldwide Corporation	0.89%	253,127
44	AXP	American Express Company	0.88%	95,693
45	NOW	ServiceNow, Inc.	0.87%	32,139
46	AMP	Ameriprise Financial, Inc.	0.86%	51,939
47	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	51,814
48	TSX: TRP	TC Energy Corporation	0.84%	520,092
49	MMM	3M Company	0.83%	166,189
50	COP	ConocoPhillips	0.83%	231,373

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

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%