JMGMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.57%	4,228,220
2	APP	AppLovin Corporation	1.94%	788,438
3	HUBS	HubSpot, Inc.	1.87%	334,940
4	HLT	Hilton Worldwide Holdings Inc.	1.80%	876,203
5	ALNY	Alnylam Pharmaceuticals, Inc.	1.69%	703,097
6	ARES	Ares Management Corporation	1.65%	1,181,357
7	IT	Gartner, Inc.	1.61%	417,875
8	NTRA	Natera, Inc.	1.59%	1,152,852
9	PWR	Quanta Services, Inc.	1.49%	558,325
10	LNG	Cheniere Energy, Inc.	1.48%	699,943
11	HEI.A	HEICO Corporation	1.47%	802,866
12	TW	Tradeweb Markets Inc.	1.47%	1,164,975
13	VEEV	Veeva Systems Inc.	1.46%	686,182
14	MCK	McKesson Corporation	1.45%	223,220
15	JINXX	JPMorgan Prime Money Market Fund	1.41%	154,421,458
16	LPLA	LPL Financial Holdings Inc.	1.40%	480,490
17	AXON	Axon Enterprise, Inc.	1.29%	230,735
18	TSCO	Tractor Supply Company	1.27%	2,743,837
19	DDOG	Datadog, Inc.	1.25%	1,335,255
20	CASY	Casey's General Stores, Inc.	1.24%	294,472
21	MSCI	MSCI Inc.	1.20%	240,343
22	VST	Vistra Corp.	1.19%	1,007,318
23	WMB	The Williams Companies, Inc.	1.18%	2,206,626
24	FLUT	Flutter Entertainment plc	1.17%	532,260
25	BURL	Burlington Stores, Inc.	1.17%	568,180
26	NTNX	Nutanix, Inc.	1.16%	1,848,154
27	BFAM	Bright Horizons Family Solutions Inc.	1.16%	1,009,576
28	TTWO	Take-Two Interactive Software, Inc.	1.15%	541,951
29	DASH	DoorDash, Inc.	1.15%	653,042
30	NET	Cloudflare, Inc.	1.07%	966,051
31	ULTA	Ulta Beauty, Inc.	1.06%	294,504
32	CPRT	Copart, Inc.	1.05%	1,878,056
33	AJG	Arthur J. Gallagher & Co.	1.04%	355,129
34	AZO	AutoZone, Inc.	1.03%	30,088
35	ITT	ITT Inc.	1.01%	811,074
36	GDDY	GoDaddy Inc.	1.00%	584,245
37	RBLX	Roblox Corporation	1.00%	1,639,132
38	ESAB	ESAB Corporation	0.99%	902,735
39	FDS	FactSet Research Systems Inc.	0.96%	244,344
40	NU	Nu Holdings Ltd.	0.93%	8,180,087
41	HOOD	Robinhood Markets, Inc.	0.91%	2,037,744
42	TEAM	Atlassian Corporation	0.90%	432,948
43	PLNT	Planet Fitness, Inc.	0.90%	1,044,118
44	FIX	Comfort Systems USA, Inc.	0.87%	240,439
45	CYBR	CyberArk Software Ltd.	0.87%	270,926
46	POOL	Pool Corporation	0.85%	319,324
47	EXP	Eagle Materials Inc.	0.84%	406,424
48	DXCM	DexCom, Inc.	0.82%	1,263,434
49	ONON	On Holding AG	0.82%	1,856,093
50	FTI	TechnipFMC plc	0.81%	3,132,757

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Information Technology	25.98%
Health Care	23.11%
Industrials	14.62%
Consumer Discretionary	12.19%
Financials	10.70%
Other	4.37%
Communication Services	3.73%
Energy	3.69%
Consumer Staples	1.16%
Materials	0.45%

Country Breakdown

Sector	% Weight
United States	92.82%
Ireland	4.11%
Luxembourg	1.07%
Israel	0.65%
Bermuda	0.47%
Canada	0.47%
Switzerland	0.41%