JNGIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.25%	1,683,972
2	AAPL	Apple Inc.	6.28%	2,054,537
3	JPM	JPMorgan Chase & Co.	3.31%	1,103,696
4	V	Visa Inc.	3.08%	785,133
5	META	Meta Platforms, Inc.	3.04%	396,302
6	AVGO	Broadcom Inc.	3.00%	1,308,995
7	UNH	UnitedHealth Group Incorporated	2.98%	390,936
8	GOOG	Alphabet Inc.	2.78%	1,190,538
9	AXP	American Express Company	2.62%	717,243
10	KLAC	KLA Corporation	2.59%	287,560
11	ACN	Accenture plc	2.45%	526,237
12	ORCL	Oracle Corporation	2.37%	1,043,353
13	LLY	Eli Lilly and Company	2.13%	189,652
14	CME	CME Group Inc.	1.87%	615,257
15	ABBV	AbbVie Inc.	1.73%	629,287
16	ADP	Automatic Data Processing, Inc.	1.73%	443,191
17	MS	Morgan Stanley	1.63%	1,035,684
18	HD	The Home Depot, Inc.	1.53%	287,741
19	MAR	Marriott International, Inc.	1.53%	433,928
20	JNJ	Johnson & Johnson	1.35%	625,297
21	PG	The Procter & Gamble Company	1.29%	579,364
22	CVX	Chevron Corporation	1.29%	642,279
23	BKNG	Booking Holdings Inc.	1.27%	20,082
24	IBM	International Business Machines Corporation	1.25%	447,045
25	MDT	Medtronic plc	1.20%	996,620
26	TJX	The TJX Companies, Inc.	1.18%	775,172
27	AMGN	Amgen Inc.	1.15%	266,428
28	MCD	McDonald's Corporation	1.14%	288,272
29	BAH	Booz Allen Hamilton Holding Corporation	1.09%	445,395
30	MMC	Marsh & McLennan Companies, Inc.	1.08%	366,262
31	HON	Honeywell International Inc.	1.05%	376,571
32	DIS	The Walt Disney Company	1.04%	802,848
33	TT	Trane Technologies plc	1.04%	207,939
34	DE	Deere & Company	1.04%	189,936
35	AMAT	Applied Materials, Inc.	1.04%	423,177
36	ETN	Eaton Corporation plc	1.02%	227,652
37	NKE	NIKE, Inc.	1.01%	965,252
38	ABT	Abbott Laboratories	1.01%	656,123
39	RTX	RTX Corporation	0.99%	604,056
40	HCA	HCA Healthcare, Inc.	0.96%	197,674
41	GS	The Goldman Sachs Group, Inc.	0.96%	136,826
42	GILD	Gilead Sciences, Inc.	0.89%	740,912
43	INTU	Intuit Inc.	0.89%	107,613
44	DHR	Danaher Corporation	0.87%	260,977
45	TXN	Texas Instruments Incorporated	0.86%	312,094
46	COST	Costco Wholesale Corporation	0.84%	71,345
47	SYK	Stryker Corporation	0.83%	172,529
48	STZ	Constellation Brands, Inc.	0.81%	256,467
49	COP	ConocoPhillips	0.80%	542,354
50	SYY	Sysco Corporation	0.77%	761,621

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	35.45%
Health Care	17.20%
Industrials	12.54%
Financials	11.95%
Consumer Discretionary	10.97%
Consumer Staples	6.50%
Communication Services	2.75%
Energy	1.43%
Materials	0.99%
Other	0.22%

Country Breakdown

Sector	% Weight
United States	90.27%
Ireland	6.59%
Switzerland	2.93%
DU	0.21%