JMNCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	73.60%	243,786,952
2	JINXX	JPMorgan Prime Money Market Fund	26.58%	88,013,318
3	MA	Mastercard Incorporated	2.04%	12,302
4	CPAY	Corpay, Inc.	1.81%	17,231
5	FIS	Fidelity National Information Services, Inc.	1.74%	77,308
6	AJG	Arthur J. Gallagher & Co.	1.70%	16,311
7	AON	Aon plc	1.50%	12,478
8	PGR	The Progressive Corporation	1.32%	15,496
9	WFC	Wells Fargo & Company	1.20%	55,193
10	HWM	Howmet Aerospace Inc.	1.16%	29,667
11	SO	The Southern Company	1.09%	39,251
12	TT	Trane Technologies plc	1.09%	10,679
13	LOW	Lowe's Companies, Inc.	1.03%	14,699
14	ETR	Entergy Corporation	1.01%	39,243
15	TDG	TransDigm Group Incorporated	1.01%	2,412
16	NVDA	NVIDIA Corporation	1.00%	30,657
17	AMZN	Amazon.com, Inc.	0.97%	16,856
18	CTSH	Cognizant Technology Solutions Corporation	0.96%	41,490
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	19,095
20	MSFT	Microsoft Corporation	0.95%	8,375
21	CRM	Salesforce, Inc.	0.94%	11,623
22	AMP	Ameriprise Financial, Inc.	0.93%	6,370
23	ABBV	AbbVie Inc.	0.93%	14,647
24	BURL	Burlington Stores, Inc.	0.92%	12,808
25	SCHW	The Charles Schwab Corporation	0.89%	37,548
26	IR	Ingersoll Rand Inc.	0.83%	34,350
27	META	Meta Platforms, Inc.	0.81%	4,627
28	UNH	UnitedHealth Group Incorporated	0.80%	5,030
29	NEE	NextEra Energy, Inc.	0.78%	36,449
30	YUM	Yum! Brands, Inc.	0.76%	16,088
31	STX	Seagate Technology Holdings plc	0.73%	28,609
32	MCD	McDonald's Corporation	0.72%	7,632
33	CMG	Chipotle Mexican Grill, Inc.	0.69%	45,641
34	TSX: TRP	TC Energy Corporation	0.69%	48,505
35	MMM	3M Company	0.69%	15,508
36	TMO	Thermo Fisher Scientific Inc.	0.69%	4,562
37	AEE	Ameren Corporation	0.67%	22,261
38	FITB	Fifth Third Bancorp	0.67%	56,515
39	FICO	Fair Isaac Corporation	0.66%	1,185
40	DIS	The Walt Disney Company	0.65%	21,690
41	WMG	Warner Music Group Corp.	0.64%	67,694
42	HPE	Hewlett Packard Enterprise Company	0.64%	137,055
43	NI	NiSource Inc.	0.64%	52,659
44	CMS	CMS Energy Corporation	0.62%	27,388
45	AXP	American Express Company	0.61%	7,482
46	BMY	Bristol-Myers Squibb Company	0.58%	31,268
47	VTR	Ventas, Inc.	0.57%	27,574
48	MLM	Martin Marietta Materials, Inc.	0.57%	3,929
49	D	Dominion Energy, Inc.	0.56%	33,075
50	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	2,906
51	LNG	Cheniere Energy, Inc.	0.56%	7,953
52	BBY	Best Buy Co., Inc.	0.56%	24,989
53	OTIS	Otis Worldwide Corporation	0.55%	17,776
54	AFRM	Affirm Holdings, Inc.	0.55%	40,393
55	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	3,743
56	SYK	Stryker Corporation	0.54%	4,821
57	TOST	Toast, Inc.	0.54%	53,874
58	JNJ	Johnson & Johnson	0.53%	10,549
59	AZO	AutoZone, Inc.	0.52%	456
60	AMT	American Tower Corporation	0.52%	7,943
61	EFX	Equifax Inc.	0.52%	7,075
62	RYAN	Ryan Specialty Holdings, Inc.	0.52%	23,281
63	PINS	Pinterest, Inc.	0.51%	54,452
64	BKR	Baker Hughes Company	0.50%	38,048
65	ROST	Ross Stores, Inc.	0.50%	12,880
66	A	Agilent Technologies, Inc.	0.49%	13,897
67	CCL	Carnival Corporation & plc	0.47%	80,209
68	EXR	Extra Space Storage Inc.	0.46%	10,287
69	ON	ON Semiconductor Corporation	0.45%	36,791
70	NXPI	NXP Semiconductors N.V.	0.44%	7,687
71	WDC	Western Digital Corporation	0.44%	35,760
72	XOM	Exxon Mobil Corporation	0.42%	11,828
73	CART	Maplebear Inc.	0.40%	33,541
74	RTX	RTX Corporation	0.40%	9,933
75	DASH	DoorDash, Inc.	0.40%	7,159
76	TSX: CP	Canadian Pacific Kansas City Limited	0.39%	18,608
77	MU	Micron Technology, Inc.	0.39%	14,951
78	CDNS	Cadence Design Systems, Inc.	0.39%	5,044
79	ORLY	O'Reilly Automotive, Inc.	0.38%	889
80	XPO	XPO, Inc.	0.38%	11,602
81	SNPS	Synopsys, Inc.	0.38%	2,899
82	HUM	Humana Inc.	0.36%	4,496
83	T	AT&T Inc.	0.35%	40,988
84	WBD	Warner Bros. Discovery, Inc.	0.35%	107,935
85	KDP	Keurig Dr Pepper Inc.	0.34%	33,267
86	CHTR	Charter Communications, Inc.	0.34%	3,053
87	NOW	ServiceNow, Inc.	0.34%	1,401
88	ARE	Alexandria Real Estate Equities, Inc.	0.34%	12,053
89	AMH	American Homes 4 Rent	0.32%	28,451
90	ADI	Analog Devices, Inc.	0.32%	5,313
91	BSX	Boston Scientific Corporation	0.32%	10,610
92	EW	Edwards Lifesciences Corporation	0.32%	14,514
93	AMD	Advanced Micro Devices, Inc.	0.31%	10,107
94	EOG	EOG Resources, Inc.	0.31%	8,001
95	EMR	Emerson Electric Co.	0.31%	9,345
96	MMC	Marsh & McLennan Companies, Inc.	0.31%	4,145
97	HLT	Hilton Worldwide Holdings Inc.	0.31%	4,445
98	COP	ConocoPhillips	0.30%	9,446
99	MDT	Medtronic plc	0.30%	11,029
100	DELL	Dell Technologies Inc.	0.29%	10,382
101	TXN	Texas Instruments Incorporated	0.28%	5,117
102	CB	Chubb Limited	0.28%	3,024
103	ANET	Arista Networks Inc	0.28%	11,759
104	AME	AMETEK, Inc.	0.27%	5,156
105	AVGO	Broadcom Inc.	0.27%	5,294
106	PCG	PG&E Corporation	0.27%	51,151
107	NBIX	Neurocrine Biosciences, Inc.	0.26%	7,817
108	SRPT	Sarepta Therapeutics, Inc.	0.26%	13,523
109	MRVL	Marvell Technology, Inc.	0.26%	13,958
110	GS	The Goldman Sachs Group, Inc.	0.25%	1,543
111	MDB	MongoDB, Inc.	0.25%	4,687
112	NSC	Norfolk Southern Corporation	0.25%	3,444
113	PEP	PepsiCo, Inc.	0.25%	5,426
114	ACGL	Arch Capital Group Ltd.	0.23%	7,923
115	MCK	McKesson Corporation	0.23%	1,129
116	RJF	Raymond James Financial, Inc.	0.23%	5,458
117	ORCL	Oracle Corporation	0.23%	5,413
118	MCHP	Microchip Technology Incorporated	0.23%	15,574
119	CRWD	CrowdStrike Holdings, Inc.	0.21%	1,970
120	COF	Capital One Financial Corporation	0.21%	3,822
121	FANG	Diamondback Energy, Inc.	0.21%	4,254
122	KO	The Coca-Cola Company	0.20%	9,334
123	KEYS	Keysight Technologies, Inc.	0.19%	4,265
124	ETN	Eaton Corporation plc	0.18%	2,156
125	BAC	Bank of America Corporation	0.17%	13,758
126	SNDK	Sandisk Corporation	0.17%	11,918
127	ROP	Roper Technologies, Inc.	0.17%	953
128	WMB	The Williams Companies, Inc.	0.16%	9,078
129	MPC	Marathon Petroleum Corporation	0.16%	3,564
130	LIN	Linde plc	0.15%	1,093
131	ASML	ASML Holding N.V.	0.15%	741
132	LRCX	Lam Research Corporation	0.14%	6,276
133	CMCSA	Comcast Corporation	0.13%	11,594
134	CME	CME Group Inc.	0.11%	1,411
135	CARR	Carrier Global Corporation	0.11%	5,732
136	ISRG	Intuitive Surgical, Inc.	0.10%	701
137	CI	The Cigna Group	0.10%	1,007
138	BAH	Booz Allen Hamilton Holding Corporation	0.09%	2,876
139	SAIA	Saia, Inc.	0.09%	857
140	PTC	PTC Inc.	0.09%	1,885
141	URI	United Rentals, Inc.	0.07%	359
142	DE	Deere & Company	0.07%	468
143	EQT	EQT Corporation	0.07%	4,093
144	UBER	Uber Technologies, Inc.	0.07%	2,967
145	CSX	CSX Corporation	0.05%	6,092
146	MNST	Monster Beverage Corporation	0.05%	2,848
147	DHR	Danaher Corporation	0.05%	808
148	SHW	The Sherwin-Williams Company	0.05%	468
149	APD	Air Products and Chemicals, Inc.	0.05%	520
150	EXPE	Expedia Group, Inc.	0.05%	911
151	MDLZ	Mondelez International, Inc.	0.04%	2,116
152	CAG	Conagra Brands, Inc.	-0.04%	5,147
153	DHI	D.R. Horton, Inc.	-0.04%	1,155
154	LUV	Southwest Airlines Co.	-0.05%	4,518
155	BALL	Ball Corporation	-0.05%	3,012
156	PHM	PulteGroup, Inc.	-0.05%	1,541
157	TMUS	T-Mobile US, Inc.	-0.05%	639
158	BF.A	Brown-Forman Corporation	-0.06%	5,994
159	HOG	Harley-Davidson, Inc.	-0.06%	8,065
160	HTLD	Heartland Express, Inc.	-0.07%	26,146
161	NOC	Northrop Grumman Corporation	-0.07%	477
162	BF.B	Brown-Forman Corporation	-0.07%	7,229
163	TRU	TransUnion	-0.08%	3,109
164	NVR	NVR, Inc.	-0.08%	36
165	KMB	Kimberly-Clark Corporation	-0.09%	2,161
166	CL	Colgate-Palmolive Company	-0.10%	3,476
167	LH	Labcorp Holdings Inc.	-0.10%	1,485
168	MRNA	Moderna, Inc.	-0.11%	12,308
169	MAA	Mid-America Apartment Communities, Inc.	-0.11%	2,226
170	ADBE	Adobe Inc.	-0.12%	1,012
171	CAT	Caterpillar Inc.	-0.12%	1,226
172	APA	APA Corporation	-0.13%	19,805
173	AYI	Acuity Inc.	-0.13%	1,581
174	ABNB	Airbnb, Inc.	-0.13%	3,594
175	COIN	Coinbase Global, Inc.	-0.14%	2,643
176	RHI	Robert Half Inc.	-0.14%	8,784
177	CTRA	Coterra Energy Inc.	-0.15%	17,463
178	ELV	Elevance Health, Inc.	-0.16%	1,212
179	ILMN	Illumina, Inc.	-0.17%	7,064
180	ABT	Abbott Laboratories	-0.18%	4,591
181	ODFL	Old Dominion Freight Line, Inc.	-0.18%	3,701
182	SNA	Snap-on Incorporated	-0.19%	1,901
183	GM	General Motors Company	-0.21%	14,821
184	PANW	Palo Alto Networks, Inc.	-0.21%	4,096
185	LULU	lululemon athletica inc.	-0.22%	2,545
186	BILL	BILL Holdings, Inc.	-0.23%	16,494
187	PNW	Pinnacle West Capital Corporation	-0.23%	8,087
188	EXPD	Expeditors International of Washington, Inc.	-0.25%	6,823
189	SNAP	Snap Inc.	-0.25%	95,938
190	XRAY	DENTSPLY SIRONA Inc.	-0.25%	55,948
191	DAY	Dayforce Inc.	-0.25%	14,338
192	EMN	Eastman Chemical Company	-0.26%	9,601
193	VLTO	Veralto Corporation	-0.26%	8,982
194	WAT	Waters Corporation	-0.27%	2,469
195	GPN	Global Payments Inc.	-0.28%	9,392
196	KLAC	KLA Corporation	-0.28%	1,366
197	SWK	Stanley Black & Decker, Inc.	-0.28%	12,079
198	ULTA	Ulta Beauty, Inc.	-0.28%	2,567
199	SWKS	Skyworks Solutions, Inc.	-0.28%	14,573
200	MRK	Merck & Co., Inc.	-0.29%	10,691
201	MPWR	Monolithic Power Systems, Inc.	-0.30%	1,722
202	MOH	Molina Healthcare, Inc.	-0.30%	3,033
203	QRVO	Qorvo, Inc.	-0.30%	13,879
204	SYF	Synchrony Financial	-0.31%	19,099
205	IRM	Iron Mountain Incorporated	-0.31%	11,863
206	VLO	Valero Energy Corporation	-0.31%	7,768
207	WSM	Williams-Sonoma, Inc.	-0.32%	6,764
208	ROK	Rockwell Automation, Inc.	-0.32%	4,154
209	WTW	Willis Towers Watson Public Limited Company	-0.33%	3,215
210	INTC	Intel Corporation	-0.33%	48,215
211	WU	The Western Union Company	-0.33%	104,482
212	PPL	PPL Corporation	-0.34%	30,892
213	HII	Huntington Ingalls Industries, Inc.	-0.34%	5,514
214	OKE	ONEOK, Inc.	-0.34%	11,454
215	TGT	Target Corporation	-0.35%	11,047
216	DXCM	DexCom, Inc.	-0.35%	17,078
217	CBOE	Cboe Global Markets, Inc.	-0.36%	5,274
218	INFY	Infosys Limited	-0.36%	65,841
219	NFG	National Fuel Gas Company	-0.37%	15,321
220	PFE	Pfizer Inc.	-0.38%	49,956
221	EXC	Exelon Corporation	-0.38%	27,495
222	HSIC	Henry Schein, Inc.	-0.39%	18,809
223	ZBH	Zimmer Biomet Holdings, Inc.	-0.39%	11,463
224	NTAP	NetApp, Inc.	-0.40%	14,988
225	TJX	The TJX Companies, Inc.	-0.40%	10,817
226	CHH	Choice Hotels International, Inc.	-0.40%	10,000
227	F	Ford Motor Company	-0.40%	132,915
228	CNP	CenterPoint Energy, Inc.	-0.40%	36,827
229	CNC	Centene Corporation	-0.41%	22,443
230	RSG	Republic Services, Inc.	-0.42%	5,756
231	HAL	Halliburton Company	-0.42%	55,064
232	BK	The Bank of New York Mellon Corporation	-0.42%	16,667
233	ADP	Automatic Data Processing, Inc.	-0.44%	4,730
234	GLW	Corning Incorporated	-0.45%	32,336
235	BRKR	Bruker Corporation	-0.45%	35,640
236	GD	General Dynamics Corporation	-0.45%	5,481
237	PSA	Public Storage	-0.45%	5,021
238	LHX	L3Harris Technologies, Inc.	-0.46%	7,345
239	SPG	Simon Property Group, Inc.	-0.47%	9,354
240	GL	Globe Life Inc.	-0.47%	11,859
241	FDS	FactSet Research Systems Inc.	-0.48%	3,512
242	SBUX	Starbucks Corporation	-0.49%	16,396
243	VRSK	Verisk Analytics, Inc.	-0.49%	5,460
244	O	Realty Income Corporation	-0.50%	28,307
245	KMI	Kinder Morgan, Inc.	-0.53%	61,248
246	TSX: ENB	Enbridge Inc.	-0.53%	39,558
247	CFG	Citizens Financial Group, Inc.	-0.54%	43,280
248	TAP	Molson Coors Beverage Company	-0.54%	29,284
249	VOYA	Voya Financial, Inc.	-0.54%	26,353
250	DUK	Duke Energy Corporation	-0.54%	14,710
251	NNN	NNN REIT, Inc.	-0.54%	42,294
252	IP	International Paper Company	-0.55%	34,149
253	PAYX	Paychex, Inc.	-0.55%	11,861
254	KR	The Kroger Co.	-0.55%	27,139
255	ZTS	Zoetis Inc.	-0.57%	11,369
256	RVTY	Revvity, Inc.	-0.57%	17,900
257	RNR	RenaissanceRe Holdings Ltd.	-0.58%	7,948
258	OXY	Occidental Petroleum Corporation	-0.58%	39,233
259	STT	State Street Corporation	-0.59%	21,807
260	KHC	The Kraft Heinz Company	-0.59%	64,301
261	ACN	Accenture plc	-0.60%	6,321
262	KEY	KeyCorp	-0.60%	124,066
263	DCI	Donaldson Company, Inc.	-0.63%	31,033
264	KNSL	Kinsale Capital Group, Inc.	-0.64%	4,350
265	AFL	Aflac Incorporated	-0.64%	19,138
266	HBAN	Huntington Bancshares Incorporated	-0.68%	150,390
267	IPG	The Interpublic Group of Companies, Inc.	-0.69%	83,935
268	FE	FirstEnergy Corp.	-0.71%	57,793
269	GILD	Gilead Sciences, Inc.	-0.71%	20,879
270	BEN	Franklin Resources, Inc.	-0.71%	121,610
271	AMGN	Amgen Inc.	-0.71%	7,554
272	HIG	The Hartford Insurance Group, Inc.	-0.71%	19,138
273	DG	Dollar General Corporation	-0.73%	27,466
274	ES	Eversource Energy	-0.74%	39,432
275	WM	Waste Management, Inc.	-0.76%	10,840
276	CTAS	Cintas Corporation	-0.76%	12,297
277	NFLX	Netflix, Inc.	-0.77%	2,735
278	MCO	Moody's Corporation	-0.79%	5,622
279	BLK	BlackRock, Inc.	-0.80%	2,795
280	PAYC	Paycom Software, Inc.	-0.84%	12,699
281	LLY	Eli Lilly and Company	-0.84%	3,360
282	FAST	Fastenal Company	-0.84%	35,984
283	AEP	American Electric Power Company, Inc.	-0.85%	25,740
284	GOOG	Alphabet Inc.	-0.88%	18,719
285	ARM	Arm Holdings plc	-0.90%	28,070
286	PYPL	PayPal Holdings, Inc.	-0.91%	46,361
287	WDAY	Workday, Inc.	-0.92%	13,016
288	JCI	Johnson Controls International plc	-0.94%	38,753
289	WRB	W. R. Berkley Corporation	-0.97%	45,188
290	AIG	American International Group, Inc.	-0.98%	37,270
291	HD	The Home Depot, Inc.	-1.00%	9,020
292	ITW	Illinois Tool Works Inc.	-1.01%	13,553
293	AMAT	Applied Materials, Inc.	-1.09%	24,809
294	ED	Consolidated Edison, Inc.	-1.09%	32,785
295	HPQ	HP Inc.	-1.15%	138,031
296	QCOM	QUALCOMM Incorporated	-1.24%	26,715
297	ALL	The Allstate Corporation	-1.39%	22,188
298	AAPL	Apple Inc.	-1.50%	22,304
299	CSCO	Cisco Systems, Inc.	-1.53%	82,287
300	IBM	International Business Machines Corporation	-1.54%	20,547
301	FOXA	Fox Corporation	-1.89%	110,344
302	SYY	Sysco Corporation	-1.89%	83,573

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	100.18%
Stocks	-0.18%

Sector Breakdown

Sector	% Weight
Other	26.29%
Information Technology	14.50%
Industrials	14.37%
Health Care	9.35%
Financials	8.67%
Consumer Staples	5.59%
Consumer Discretionary	4.93%
Communication Services	4.78%
Utilities	4.04%
Real Estate	2.82%
Energy	2.65%
Materials	2.01%

Country Breakdown

Sector	% Weight
United States	95.43%
Ireland	2.11%
Netherlands	1.17%
Canada	0.74%
United Kingdom	0.24%
Sweden	0.19%
Switzerland	0.13%