JMNSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	71.57%	242,021,994
2	JINXX	JPMorgan Prime Money Market Fund	27.74%	93,758,201
3	MA	Mastercard Incorporated	2.14%	13,219
4	FIS	Fidelity National Information Services, Inc.	1.91%	81,987
5	CPAY	Corpay, Inc.	1.54%	16,005
6	AJG	Arthur J. Gallagher & Co.	1.46%	15,355
7	AON	Aon plc	1.43%	13,633
8	SO	The Southern Company	1.37%	50,343
9	MSFT	Microsoft Corporation	1.28%	10,909
10	AMP	Ameriprise Financial, Inc.	1.27%	9,144
11	PGR	The Progressive Corporation	1.27%	15,279
12	HWM	Howmet Aerospace Inc.	1.25%	30,394
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	24,365
14	TT	Trane Technologies plc	1.19%	10,493
15	WFC	Wells Fargo & Company	1.19%	56,561
16	NVDA	NVIDIA Corporation	1.17%	36,339
17	TDG	TransDigm Group Incorporated	1.03%	2,472
18	BURL	Burlington Stores, Inc.	1.02%	15,260
19	LOW	Lowe's Companies, Inc.	1.00%	15,061
20	ETR	Entergy Corporation	0.99%	40,216
21	STX	Seagate Technology Holdings plc	0.97%	36,120
22	AEE	Ameren Corporation	0.97%	32,945
23	AMZN	Amazon.com, Inc.	0.94%	17,273
24	SCHW	The Charles Schwab Corporation	0.93%	38,472
25	CTSH	Cognizant Technology Solutions Corporation	0.92%	42,507
26	ABBV	AbbVie Inc.	0.85%	14,717
27	YUM	Yum! Brands, Inc.	0.78%	17,599
28	META	Meta Platforms, Inc.	0.77%	4,743
29	RTX	RTX Corporation	0.75%	20,130
30	TSX: TRP	TC Energy Corporation	0.74%	49,703
31	MCD	McDonald's Corporation	0.74%	7,821
32	NEE	NextEra Energy, Inc.	0.74%	37,348
33	CMG	Chipotle Mexican Grill, Inc.	0.70%	46,763
34	NXPI	NXP Semiconductors N.V.	0.69%	12,739
35	ROST	Ross Stores, Inc.	0.69%	16,699
36	NOW	ServiceNow, Inc.	0.66%	2,351
37	AFRM	Affirm Holdings, Inc.	0.66%	44,901
38	MMM	3M Company	0.65%	15,888
39	TSX: CP	Canadian Pacific Kansas City Limited	0.64%	29,984
40	MLM	Martin Marietta Materials, Inc.	0.62%	4,026
41	FITB	Fifth Third Bancorp	0.62%	57,902
42	CRM	Salesforce, Inc.	0.61%	7,738
43	UNH	UnitedHealth Group Incorporated	0.61%	5,041
44	CMS	CMS Energy Corporation	0.61%	28,062
45	WMG	Warner Music Group Corp.	0.61%	67,694
46	DIS	The Walt Disney Company	0.60%	22,225
47	HPE	Hewlett Packard Enterprise Company	0.59%	122,454
48	VTR	Ventas, Inc.	0.59%	28,253
49	TOST	Toast, Inc.	0.58%	55,189
50	MSCI	MSCI Inc.	0.56%	3,498
51	LNG	Cheniere Energy, Inc.	0.56%	8,148
52	SYK	Stryker Corporation	0.55%	4,941
53	D	Dominion Energy, Inc.	0.54%	33,888
54	AMT	American Tower Corporation	0.54%	8,138
55	REGN	Regeneron Pharmaceuticals, Inc.	0.53%	2,977
56	FICO	Fair Isaac Corporation	0.53%	894
57	AZO	AutoZone, Inc.	0.52%	467
58	OTIS	Otis Worldwide Corporation	0.52%	18,214
59	EMR	Emerson Electric Co.	0.50%	16,118
60	JNJ	Johnson & Johnson	0.50%	10,808
61	BMY	Bristol-Myers Squibb Company	0.48%	32,027
62	AVGO	Broadcom Inc.	0.48%	8,350
63	WDC	Western Digital Corporation	0.48%	36,640
64	TXN	Texas Instruments Incorporated	0.47%	9,932
65	ADI	Analog Devices, Inc.	0.46%	8,003
66	EXR	Extra Space Storage Inc.	0.46%	10,540
67	APO	Apollo Global Management, Inc.	0.45%	11,210
68	CCL	Carnival Corporation & plc	0.45%	82,220
69	ON	ON Semiconductor Corporation	0.44%	37,700
70	PINS	Pinterest, Inc.	0.42%	55,787
71	BKR	Baker Hughes Company	0.41%	38,982
72	HUM	Humana Inc.	0.41%	5,252
73	CART	Maplebear Inc.	0.41%	34,367
74	DHR	Danaher Corporation	0.40%	6,760
75	ORLY	O'Reilly Automotive, Inc.	0.38%	911
76	AXP	American Express Company	0.38%	4,815
77	XOM	Exxon Mobil Corporation	0.38%	12,122
78	BBY	Best Buy Co., Inc.	0.37%	18,750
79	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	2,448
80	CHTR	Charter Communications, Inc.	0.36%	3,128
81	A	Agilent Technologies, Inc.	0.36%	11,256
82	CI	The Cigna Group	0.36%	3,531
83	KDP	Keurig Dr Pepper Inc.	0.35%	34,080
84	MU	Micron Technology, Inc.	0.35%	15,318
85	VST	Vistra Corp.	0.35%	9,043
86	T	AT&T Inc.	0.34%	41,997
87	EW	Edwards Lifesciences Corporation	0.33%	14,870
88	BSX	Boston Scientific Corporation	0.33%	10,871
89	ORCL	Oracle Corporation	0.33%	7,898
90	AMH	American Homes 4 Rent	0.32%	29,155
91	LYV	Live Nation Entertainment, Inc.	0.31%	7,940
92	HLT	Hilton Worldwide Holdings Inc.	0.30%	4,556
93	LRCX	Lam Research Corporation	0.30%	14,243
94	ANET	Arista Networks Inc	0.29%	12,051
95	WBD	Warner Bros. Discovery, Inc.	0.28%	110,578
96	MCHP	Microchip Technology Incorporated	0.28%	20,194
97	MRVL	Marvell Technology, Inc.	0.27%	15,750
98	EOG	EOG Resources, Inc.	0.27%	8,197
99	ARE	Alexandria Real Estate Equities, Inc.	0.27%	12,349
100	AME	AMETEK, Inc.	0.27%	5,286
101	TMO	Thermo Fisher Scientific Inc.	0.26%	2,065
102	CRWD	CrowdStrike Holdings, Inc.	0.26%	2,020
103	PCG	PG&E Corporation	0.26%	52,407
104	COP	ConocoPhillips	0.26%	9,680
105	NBIX	Neurocrine Biosciences, Inc.	0.26%	8,009
106	MCK	McKesson Corporation	0.24%	1,158
107	RJF	Raymond James Financial, Inc.	0.23%	5,592
108	PEP	PepsiCo, Inc.	0.22%	5,559
109	COF	Capital One Financial Corporation	0.21%	3,920
110	XPO	XPO, Inc.	0.21%	6,571
111	KO	The Coca-Cola Company	0.21%	9,573
112	BAH	Booz Allen Hamilton Holding Corporation	0.20%	5,750
113	EFX	Equifax Inc.	0.20%	2,625
114	MDT	Medtronic plc	0.19%	7,697
115	ETN	Eaton Corporation plc	0.19%	2,209
116	KEYS	Keysight Technologies, Inc.	0.19%	4,367
117	FANG	Diamondback Energy, Inc.	0.17%	4,359
118	IR	Ingersoll Rand Inc.	0.17%	7,620
119	BAC	Bank of America Corporation	0.17%	14,110
120	DE	Deere & Company	0.17%	1,212
121	ROP	Roper Technologies, Inc.	0.16%	976
122	WMB	The Williams Companies, Inc.	0.16%	9,301
123	SNPS	Synopsys, Inc.	0.16%	1,172
124	MDB	MongoDB, Inc.	0.16%	3,104
125	LIN	Linde plc	0.15%	1,120
126	ASML	ASML Holding N.V.	0.15%	759
127	MPC	Marathon Petroleum Corporation	0.15%	3,652
128	AMD	Advanced Micro Devices, Inc.	0.15%	5,122
129	DELL	Dell Technologies Inc.	0.14%	5,275
130	ACGL	Arch Capital Group Ltd.	0.14%	5,198
131	PTC	PTC Inc.	0.14%	3,041
132	ARES	Ares Management Corporation	0.14%	3,063
133	CMCSA	Comcast Corporation	0.12%	11,877
134	CME	CME Group Inc.	0.12%	1,443
135	SNDK	Sandisk Corporation	0.12%	12,212
136	FCX	Freeport-McMoRan Inc.	0.11%	10,668
137	SAIA	Saia, Inc.	0.11%	1,565
138	ISRG	Intuitive Surgical, Inc.	0.11%	717
139	GS	The Goldman Sachs Group, Inc.	0.10%	631
140	FDX	FedEx Corporation	0.10%	1,586
141	SRPT	Sarepta Therapeutics, Inc.	0.09%	4,718
142	WEX	WEX Inc.	0.08%	2,202
143	UBER	Uber Technologies, Inc.	0.07%	3,034
144	URI	United Rentals, Inc.	0.07%	367
145	EQT	EQT Corporation	0.06%	4,185
146	AGCO	AGCO Corporation	0.05%	2,033
147	SHW	The Sherwin-Williams Company	0.05%	479
148	MDLZ	Mondelez International, Inc.	0.04%	2,164
149	EXPE	Expedia Group, Inc.	0.04%	932
150	APD	Air Products and Chemicals, Inc.	0.04%	532
151	LUV	Southwest Airlines Co.	-0.04%	4,669
152	CAG	Conagra Brands, Inc.	-0.04%	5,319
153	DHI	D.R. Horton, Inc.	-0.04%	1,194
154	KMB	Kimberly-Clark Corporation	-0.05%	1,161
155	BALL	Ball Corporation	-0.05%	3,124
156	TMUS	T-Mobile US, Inc.	-0.05%	660
157	PHM	PulteGroup, Inc.	-0.05%	1,592
158	PARA	Paramount Global	-0.05%	15,378
159	HOG	Harley-Davidson, Inc.	-0.06%	8,364
160	HTLD	Heartland Express, Inc.	-0.06%	27,116
161	BF.A	Brown-Forman Corporation	-0.06%	6,216
162	NOC	Northrop Grumman Corporation	-0.07%	493
163	BF.B	Brown-Forman Corporation	-0.08%	7,497
164	NVR	NVR, Inc.	-0.08%	37
165	TRU	TransUnion	-0.08%	3,213
166	UPS	United Parcel Service, Inc.	-0.10%	3,443
167	CL	Colgate-Palmolive Company	-0.10%	3,592
168	NSC	Norfolk Southern Corporation	-0.10%	1,508
169	IEX	IDEX Corporation	-0.10%	2,023
170	MRNA	Moderna, Inc.	-0.11%	12,741
171	MAA	Mid-America Apartment Communities, Inc.	-0.11%	2,309
172	LH	Labcorp Holdings Inc.	-0.11%	1,540
173	CAT	Caterpillar Inc.	-0.12%	1,267
174	AYI	Acuity Inc.	-0.12%	1,634
175	ABNB	Airbnb, Inc.	-0.13%	3,727
176	GD	General Dynamics Corporation	-0.14%	1,756
177	GIS	General Mills, Inc.	-0.15%	8,649
178	TKO	TKO Group Holdings, Inc.	-0.16%	3,330
179	COIN	Coinbase Global, Inc.	-0.16%	2,736
180	DAY	Dayforce Inc.	-0.16%	9,596
181	SNA	Snap-on Incorporated	-0.18%	1,965
182	ABT	Abbott Laboratories	-0.18%	4,744
183	WM	Waste Management, Inc.	-0.18%	2,668
184	GM	General Motors Company	-0.21%	15,371
185	CG	The Carlyle Group Inc.	-0.21%	18,114
186	VOYA	Voya Financial, Inc.	-0.21%	12,110
187	ODFL	Old Dominion Freight Line, Inc.	-0.22%	4,917
188	HPQ	HP Inc.	-0.22%	29,500
189	ILMN	Illumina, Inc.	-0.23%	9,978
190	EXPD	Expeditors International of Washington, Inc.	-0.23%	7,076
191	CNP	CenterPoint Energy, Inc.	-0.23%	20,070
192	RSG	Republic Services, Inc.	-0.24%	3,174
193	PNW	Pinnacle West Capital Corporation	-0.24%	8,387
194	XRAY	DENTSPLY SIRONA Inc.	-0.24%	58,023
195	KR	The Kroger Co.	-0.24%	11,372
196	CBOE	Cboe Global Markets, Inc.	-0.26%	3,968
197	ZBH	Zimmer Biomet Holdings, Inc.	-0.27%	8,979
198	TAP	Molson Coors Beverage Company	-0.27%	16,084
199	LULU	lululemon athletica inc.	-0.28%	3,435
200	VLO	Valero Energy Corporation	-0.28%	8,047
201	MRK	Merck & Co., Inc.	-0.28%	11,065
202	CTRA	Coterra Energy Inc.	-0.28%	38,549
203	ADP	Automatic Data Processing, Inc.	-0.29%	3,243
204	OKE	ONEOK, Inc.	-0.29%	11,866
205	EA	Electronic Arts Inc.	-0.29%	6,779
206	GL	Globe Life Inc.	-0.29%	8,005
207	RHI	Robert Half Inc.	-0.29%	22,364
208	KLAC	KLA Corporation	-0.29%	1,415
209	RNR	RenaissanceRe Holdings Ltd.	-0.30%	4,148
210	INTC	Intel Corporation	-0.30%	49,946
211	EBAY	eBay Inc.	-0.30%	14,929
212	WTW	Willis Towers Watson Public Limited Company	-0.30%	3,331
213	MOH	Molina Healthcare, Inc.	-0.30%	3,142
214	SYF	Synchrony Financial	-0.30%	19,784
215	ELV	Elevance Health, Inc.	-0.30%	2,445
216	QRVO	Qorvo, Inc.	-0.30%	14,377
217	ULTA	Ulta Beauty, Inc.	-0.31%	2,662
218	ROK	Rockwell Automation, Inc.	-0.32%	4,303
219	WSM	Williams-Sonoma, Inc.	-0.32%	7,015
220	IRM	Iron Mountain Incorporated	-0.33%	12,285
221	PANW	Palo Alto Networks, Inc.	-0.33%	6,013
222	HAL	Halliburton Company	-0.33%	57,042
223	WAT	Waters Corporation	-0.34%	3,307
224	TER	Teradyne, Inc.	-0.34%	15,662
225	LHX	L3Harris Technologies, Inc.	-0.35%	5,410
226	INFY	Infosys Limited	-0.36%	68,204
227	NFG	National Fuel Gas Company	-0.36%	15,871
228	DXCM	DexCom, Inc.	-0.37%	17,685
229	PFE	Pfizer Inc.	-0.37%	51,749
230	HSIC	Henry Schein, Inc.	-0.37%	19,507
231	VRSK	Verisk Analytics, Inc.	-0.38%	4,327
232	SNAP	Snap Inc.	-0.38%	161,729
233	BILL	BILL Holdings, Inc.	-0.39%	28,648
234	CFG	Citizens Financial Group, Inc.	-0.39%	35,429
235	CHH	Choice Hotels International, Inc.	-0.39%	10,371
236	POOL	Pool Corporation	-0.39%	4,480
237	HII	Huntington Ingalls Industries, Inc.	-0.39%	5,719
238	APA	APA Corporation	-0.40%	87,613
239	WEC	WEC Energy Group, Inc.	-0.40%	12,473
240	F	Ford Motor Company	-0.41%	137,845
241	BK	The Bank of New York Mellon Corporation	-0.41%	17,254
242	VLTO	Veralto Corporation	-0.41%	14,472
243	CNC	Centene Corporation	-0.41%	23,245
244	EMN	Eastman Chemical Company	-0.42%	18,390
245	EXC	Exelon Corporation	-0.43%	30,691
246	WRB	W. R. Berkley Corporation	-0.43%	20,472
247	KKR	KKR & Co. Inc.	-0.45%	13,330
248	SPG	Simon Property Group, Inc.	-0.45%	9,683
249	HIG	The Hartford Insurance Group, Inc.	-0.45%	12,473
250	PSA	Public Storage	-0.46%	5,201
251	TJX	The TJX Companies, Inc.	-0.46%	12,169
252	OXY	Occidental Petroleum Corporation	-0.47%	40,641
253	MPWR	Monolithic Power Systems, Inc.	-0.48%	2,724
254	IP	International Paper Company	-0.48%	35,416
255	FDS	FactSet Research Systems Inc.	-0.49%	3,833
256	KMI	Kinder Morgan, Inc.	-0.49%	63,441
257	SWK	Stanley Black & Decker, Inc.	-0.49%	27,800
258	SBUX	Starbucks Corporation	-0.50%	21,090
259	O	Realty Income Corporation	-0.50%	29,357
260	RVTY	Revvity, Inc.	-0.51%	18,542
261	NNN	NNN REIT, Inc.	-0.53%	43,821
262	PAYX	Paychex, Inc.	-0.53%	12,282
263	ZTS	Zoetis Inc.	-0.54%	11,780
264	NTAP	NetApp, Inc.	-0.55%	20,622
265	NFLX	Netflix, Inc.	-0.55%	1,656
266	KEY	KeyCorp	-0.56%	128,543
267	TSX: ENB	Enbridge Inc.	-0.57%	40,977
268	KHC	The Kraft Heinz Company	-0.57%	66,616
269	GLW	Corning Incorporated	-0.57%	43,687
270	ACN	Accenture plc	-0.58%	6,547
271	KNSL	Kinsale Capital Group, Inc.	-0.58%	4,506
272	STT	State Street Corporation	-0.59%	22,590
273	WU	The Western Union Company	-0.59%	201,430
274	BRKR	Bruker Corporation	-0.60%	50,361
275	SWKS	Skyworks Solutions, Inc.	-0.60%	31,577
276	LLY	Eli Lilly and Company	-0.62%	2,316
277	DCI	Donaldson Company, Inc.	-0.63%	32,160
278	AFL	Aflac Incorporated	-0.64%	19,816
279	CTAS	Cintas Corporation	-0.64%	10,245
280	HBAN	Huntington Bancshares Incorporated	-0.67%	155,794
281	AMGN	Amgen Inc.	-0.67%	7,826
282	PAYC	Paycom Software, Inc.	-0.67%	10,078
283	FAST	Fastenal Company	-0.70%	29,271
284	PPL	PPL Corporation	-0.73%	67,975
285	GILD	Gilead Sciences, Inc.	-0.74%	23,550
286	ADBE	Adobe Inc.	-0.75%	6,772
287	FE	FirstEnergy Corp.	-0.76%	59,874
288	TGT	Target Corporation	-0.78%	27,300
289	BLK	BlackRock, Inc.	-0.78%	2,894
290	IBM	International Business Machines Corporation	-0.79%	11,009
291	DG	Dollar General Corporation	-0.79%	28,456
292	MCO	Moody's Corporation	-0.81%	6,071
293	BEN	Franklin Resources, Inc.	-0.86%	154,165
294	ED	Consolidated Edison, Inc.	-0.87%	26,041
295	AEP	American Electric Power Company, Inc.	-0.88%	27,410
296	JCI	Johnson Controls International plc	-0.89%	35,815
297	GOOG	Alphabet Inc.	-0.92%	19,388
298	ES	Eversource Energy	-0.93%	52,728
299	PYPL	PayPal Holdings, Inc.	-0.93%	48,013
300	WDAY	Workday, Inc.	-0.98%	13,483
301	HD	The Home Depot, Inc.	-1.00%	9,343
302	ITW	Illinois Tool Works Inc.	-1.00%	14,039
303	AIG	American International Group, Inc.	-1.04%	43,109
304	ARM	Arm Holdings plc	-1.09%	32,224
305	FOXA	Fox Corporation	-1.11%	75,675
306	QCOM	QUALCOMM Incorporated	-1.33%	30,386
307	ALL	The Allstate Corporation	-1.48%	25,262
308	AAPL	Apple Inc.	-1.83%	29,055
309	SYY	Sysco Corporation	-1.93%	91,371
310	CSCO	Cisco Systems, Inc.	-2.18%	127,541

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	99.31%
Stocks	0.69%

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%