JMGRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CSU	Constellation Software Inc.	4.30%	319,588
2	n/a	Janus Henderson Cash Liquidity Fund Llc	4.24%	876,567,978
3	GDDY	GoDaddy Inc.	3.86%	5,720,152
4	BSX	Boston Scientific Corporation	3.48%	9,527,810
5	IFC	Intact Financial Corporation	2.76%	3,417,236
6	FLEX	Flex Ltd.	2.65%	16,564,585
7	SSNC	SS&C Technologies Holdings, Inc.	2.61%	8,694,868
8	TFX	Teleflex Incorporated	2.59%	2,558,511
9	NXPI	NXP Semiconductors N.V.	2.37%	1,800,147
10	RVTY	Revvity, Inc.	2.34%	4,427,076
11	WEX	WEX Inc.	2.26%	2,499,077
12	WRB	W. R. Berkley Corporation	2.25%	5,730,337
13	ON	ON Semiconductor Corporation	2.11%	5,980,393
14	FERG	Ferguson plc	2.02%	2,034,951
15	TDY	Teledyne Technologies Incorporated	2.00%	1,044,302
16	FWONK	Formula One Group - Series C	1.94%	5,403,914
17	JBHT	J.B. Hunt Transport Services, Inc.	1.93%	2,477,192
18	WAB	Westinghouse Air Brake Technologies Corporation	1.92%	2,341,712
19	DOX	Amdocs Limited	1.91%	4,999,330
20	LNT	Alliant Energy Corporation	1.80%	7,227,173
21	BR	Broadridge Financial Solutions, Inc.	1.73%	1,784,760
22	MCHP	Microchip Technology Incorporated	1.59%	3,371,894
23	LPLA	LPL Financial Holdings Inc.	1.53%	1,107,602
24	LHX	L3Harris Technologies, Inc.	1.49%	1,370,643
25	FTV	Fortive Corporation	1.41%	3,929,391
26	IR	Ingersoll Rand Inc.	1.40%	3,118,050
27	ST	Sensata Technologies Holding plc	1.39%	6,977,054
28	ARMK	Aramark	1.33%	8,530,416
29	OKE	ONEOK, Inc.	1.32%	3,363,085
30	LAMR	Lamar Advertising Company	1.31%	2,295,651
31	AEE	Ameren Corporation	1.25%	3,512,382
32	AVTR	Avantor, Inc.	1.21%	10,432,756
33	TFII	TFI International Inc.	1.21%	1,889,400
34	KMX	CarMax, Inc.	1.18%	3,484,996
35	CTVA	Corteva, Inc.	1.16%	4,300,515
36	KLAC	KLA Corporation	1.11%	301,996
37	DTE	DTE Energy Company	1.06%	1,886,088
38	VLTO	Veralto Corporation	1.04%	2,191,536
39	CLH	Clean Harbors, Inc.	0.96%	920,446
40	COO	The Cooper Companies, Inc.	0.90%	1,972,524
41	RYAAY	Ryanair Holdings plc	0.89%	1,515,818
42	GIL	Gildan Activewear Inc.	0.89%	4,810,874
43	DAY	Dayforce Inc	0.89%	3,716,041
44	SCHW	The Charles Schwab Corporation	0.86%	2,437,966
45	CMPR	Cimpress plc	0.85%	2,136,289
46	RBA	RB Global, Inc.	0.84%	2,403,064
47	RTO	Rentokil Initial plc	0.83%	6,389,737
48	FIS	Fidelity National Information Services, Inc.	0.82%	2,246,616
49	BURL	Burlington Stores, Inc.	0.82%	704,259
50	STE	STERIS plc	0.80%	739,181

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.76%
Cash	4.24%

Sector Breakdown

Sector	% Weight
Information Technology	34.53%
Health Care	16.13%
Financials	14.25%
Industrials	12.70%
Other	8.71%
Consumer Discretionary	7.47%
Energy	2.12%
Materials	1.64%
Real Estate	1.23%
Utilities	0.70%
Communication Services	0.52%

Country Breakdown

Sector	% Weight
United States	76.77%
Canada	8.22%
DU	3.78%
Switzerland	2.41%
Ireland	2.10%
United Kingdom	2.08%
Singapore	1.87%
Netherlands	1.15%
Denmark	0.64%
Isle of Man	0.61%
Other	0.37%