JMGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.20%	1,288,348
2	VST	Vistra Corp.	3.01%	1,998,324
3	HLT	Hilton Worldwide Holdings Inc.	2.65%	1,331,284
4	HWM	Howmet Aerospace Inc.	2.58%	1,711,783
5	ALNY	Alnylam Pharmaceuticals, Inc.	2.57%	733,297
6	RBLX	Roblox Corporation	2.41%	2,268,833
7	FLUT	Flutter Entertainment plc	2.11%	1,082,720
8	CVNA	Carvana Co.	2.08%	718,620
9	PWR	Quanta Services, Inc.	2.05%	643,143
10	NET	Cloudflare, Inc.	1.93%	1,173,414
11	HOOD	Robinhood Markets, Inc.	1.83%	1,663,786
12	RDDT	Reddit, Inc.	1.78%	1,006,888
13	FIX	Comfort Systems USA, Inc.	1.77%	279,595
14	INSM	Insmed Incorporated	1.77%	1,600,779
15	VRT	Vertiv Holdings Co	1.72%	1,487,920
16	VEEV	Veeva Systems Inc.	1.72%	751,882
17	AXON	Axon Enterprise, Inc.	1.57%	285,160
18	TTWO	Take-Two Interactive Software, Inc.	1.55%	780,482
19	ARES	Ares Management Corporation	1.51%	1,226,831
20	HEI.A	HEICO Corporation	1.48%	758,102
21	COR	Cencora, Inc.	1.35%	561,216
22	JINXX	JPMorgan Prime Money Market Fund	1.34%	173,982,205
23	DDOG	Datadog, Inc.	1.19%	1,091,755
24	NBIX	Neurocrine Biosciences, Inc.	1.19%	1,100,184
25	ULTA	Ulta Beauty, Inc.	1.17%	278,367

Showing 25 of 114 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%