JMGMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	2.96%	1,064,658
2	TTD	The Trade Desk, Inc.	2.26%	2,233,475
3	HUBS	HubSpot, Inc.	2.11%	352,176
4	HLT	Hilton Worldwide Holdings Inc.	2.05%	967,122
5	PLTR	Palantir Technologies Inc.	2.05%	3,157,253
6	VRT	Vertiv Holdings Co	1.82%	1,862,756
7	IT	Gartner, Inc.	1.74%	417,875
8	ARES	Ares Management Corporation	1.68%	1,103,065
9	DDOG	Datadog, Inc.	1.67%	1,359,259
10	JIMXX	JPMorgan Prime Money Market Fund	1.64%	190,695,909
11	NTRA	Natera, Inc.	1.57%	1,152,852
12	PWR	Quanta Services, Inc.	1.56%	574,314
13	HEI.A	HEICO Corporation	1.53%	954,489
14	TSCO	Tractor Supply Company	1.50%	3,290,290
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.42%	703,097
16	LPLA	LPL Financial Holdings Inc.	1.30%	461,714
17	LNG	Cheniere Energy, Inc.	1.29%	696,970
18	IBKR	Interactive Brokers Group, Inc.	1.23%	810,877
19	TER	Teradyne, Inc.	1.22%	1,127,955
20	SAIA	Saia, Inc.	1.19%	305,005
21	BURL	Burlington Stores, Inc.	1.15%	470,637
22	BAH	Booz Allen Hamilton Holding Corporation	1.12%	1,016,494
23	DASH	DoorDash, Inc.	1.12%	779,162
24	HOOD	Robinhood Markets, Inc.	1.11%	3,459,768
25	MSCI	MSCI Inc.	1.10%	214,006
26	ITT	ITT Inc.	1.10%	894,434
27	GLOB	Globant S.A.	1.08%	588,038
28	VEEV	Veeva Systems Inc.	1.06%	585,861
29	TW	Tradeweb Markets Inc.	1.04%	923,395
30	WST	West Pharmaceutical Services, Inc.	1.02%	362,315
31	TTWO	Take-Two Interactive Software, Inc.	1.01%	639,379
32	FDS	FactSet Research Systems Inc.	1.01%	244,344
33	ENTG	Entegris, Inc.	0.99%	1,159,313
34	AAON	AAON, Inc.	0.98%	970,262
35	CASY	Casey's General Stores, Inc.	0.98%	287,879
36	LON: FLTR	Flutter Entertainment plc	0.97%	435,500
37	BFAM	Bright Horizons Family Solutions Inc.	0.96%	1,009,576
38	ITCI	Intra-Cellular Therapies, Inc.	0.94%	1,310,033
39	MDB	MongoDB, Inc.	0.94%	469,241
40	POOL	Pool Corporation	0.94%	319,324
41	LVS	Las Vegas Sands Corp.	0.93%	2,111,576
42	TYL	Tyler Technologies, Inc.	0.93%	187,094
43	CPRT	Copart, Inc.	0.93%	1,878,056
44	MCK	McKesson Corporation	0.92%	187,208
45	EOG	EOG Resources, Inc.	0.92%	869,181
46	TEAM	Atlassian Corporation	0.91%	432,948
47	DPZ	Domino's Pizza, Inc.	0.90%	249,968
48	FTI	TechnipFMC plc	0.89%	3,584,638
49	PLNT	Planet Fitness, Inc.	0.89%	1,044,118
50	VST	Vistra Corp.	0.87%	732,573
51	ESAB	ESAB Corporation	0.84%	818,657
52	AJG	Arthur J. Gallagher & Co.	0.84%	342,705
53	CFLT	Confluent, Inc.	0.82%	3,424,268
54	JBHT	J.B. Hunt Transport Services, Inc.	0.82%	557,987
55	AME	AMETEK, Inc.	0.81%	524,817
56	NTNX	Nutanix, Inc.	0.79%	1,503,165
57	JEF	Jefferies Financial Group Inc.	0.78%	1,162,784
58	CYBR	CyberArk Software Ltd.	0.78%	270,926
59	AXON	Axon Enterprise, Inc.	0.77%	150,672
60	EXP	Eagle Materials Inc.	0.76%	359,603
61	ROST	Ross Stores, Inc.	0.75%	579,388
62	ELF	e.l.f. Beauty, Inc.	0.74%	683,432
63	COO	The Cooper Companies, Inc.	0.73%	927,463
64	NU	Nu Holdings Ltd.	0.73%	8,180,087
65	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	427,065
66	ON	ON Semiconductor Corporation	0.69%	1,278,524
67	RJF	Raymond James Financial, Inc.	0.66%	498,156
68	GRMN	Garmin Ltd.	0.66%	373,125
69	MRVL	Marvell Technology, Inc.	0.66%	695,770
70	ONON	On Holding AG	0.66%	1,401,017
71	TDY	Teledyne Technologies Incorporated	0.65%	161,971
72	CRWD	CrowdStrike Holdings, Inc.	0.63%	214,501
73	IQV	IQVIA Holdings Inc.	0.62%	369,431
74	HUBB	Hubbell Incorporated	0.62%	172,988
75	MPWR	Monolithic Power Systems, Inc.	0.60%	117,068
76	MSA	MSA Safety Incorporated	0.59%	414,844
77	COIN	Coinbase Global, Inc.	0.58%	272,332
78	MCO	Moody's Corporation	0.58%	142,847
79	SSD	Simpson Manufacturing Co., Inc.	0.58%	405,941
80	ULTA	Ulta Beauty, Inc.	0.58%	154,222
81	FIX	Comfort Systems USA, Inc.	0.57%	157,286
82	INSM	Insmed Incorporated	0.56%	943,701
83	IR	Ingersoll Rand Inc.	0.56%	716,957
84	RMBS	Rambus Inc.	0.56%	1,224,946
85	APH	Amphenol Corporation	0.55%	924,032
86	AL	Air Lease Corporation	0.55%	1,327,642
87	MTD	Mettler-Toledo International Inc.	0.54%	50,971
88	ONTO	Onto Innovation Inc.	0.53%	371,212
89	THO	THOR Industries, Inc.	0.53%	644,543
90	AZO	AutoZone, Inc.	0.52%	18,962
91	PANW	Palo Alto Networks, Inc.	0.51%	324,454
92	DXCM	DexCom, Inc.	0.50%	751,145
93	TPG	TPG Inc.	0.50%	920,338
94	FND	Floor & Decor Holdings, Inc.	0.48%	561,142
95	A	Agilent Technologies, Inc.	0.48%	412,613
96	TT	Trane Technologies plc	0.47%	148,158
97	RKT	Rocket Companies, Inc.	0.46%	4,789,847
98	STZ	Constellation Brands, Inc.	0.46%	243,459
99	INSP	Inspire Medical Systems, Inc.	0.46%	289,311
100	IDXX	IDEXX Laboratories, Inc.	0.45%	125,689
101	CIEN	Ciena Corporation	0.43%	593,250
102	RBRK	Rubrik, Inc.	0.42%	749,790
103	EXEL	Exelixis, Inc.	0.42%	1,458,914
104	CTAS	Cintas Corporation	0.41%	264,033
105	SQ	Block, Inc.	0.41%	559,961
106	HWM	Howmet Aerospace Inc.	0.41%	433,889
107	GEV	GE Vernova Inc.	0.41%	143,660
108	ESTC	Elastic N.V.	0.37%	433,548
109	GTLB	GitLab Inc.	0.35%	719,475
110	SNOW	Snowflake Inc.	0.34%	253,637
111	EXAS	Exact Sciences Corporation	0.31%	639,841
112	RVMD	Revolution Medicines, Inc.	0.29%	768,809
113	PCVX	Vaxcyte, Inc.	0.26%	375,400
114	VKTX	Viking Therapeutics, Inc.	0.26%	752,652
115	n/a	Coreweave, Inc.	0.24%	28,735
116	VSLXX	JPMorgan Securities Lending Money Market Fund	0.08%	9,269,972

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.64%
Other	0.24%

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%
Canada	0.47%
Bermuda	0.47%
Switzerland	0.41%