JNGLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.92%	552,242
2	UNH	UnitedHealth Group Incorporated	6.72%	677,152
3	CPH: NOVO.B	Novo Nordisk A/S	5.33%	2,276,410
4	LON: AZN	AstraZeneca PLC	4.00%	1,362,567
5	ABBV	AbbVie Inc.	3.61%	1,094,271
6	AMGN	Amgen Inc.	3.20%	570,015
7	MRK	Merck & Co., Inc.	2.79%	1,401,918
8	EPA: SAN	Sanofi	2.63%	1,398,066
9	BSX	Boston Scientific Corporation	2.46%	1,786,613
10	NVSN.MX	Novartis AG ADR	2.34%	1,153,025
11	VRTX	Vertex Pharmaceuticals Incorporated	2.32%	277,725
12	ABT	Abbott Laboratories	2.30%	1,208,331
13	JNJ	Johnson & Johnson	2.00%	718,512
14	TMO	Thermo Fisher Scientific Inc.	1.91%	185,021
15	ARGX	argenx SE	1.82%	209,111
16	SYK	Stryker Corporation	1.81%	298,286
17	DHR	Danaher Corporation	1.76%	387,516
18	ISRG	Intuitive Surgical, Inc.	1.64%	197,566
19	SRPT	Sarepta Therapeutics, Inc.	1.59%	694,917
20	ELV	Elevance Health, Inc.	1.50%	160,622
21	COR	Cencora, Inc.	1.48%	367,372
22	HCA	HCA Healthcare, Inc.	1.38%	207,130
23	PCVX	Vaxcyte, Inc.	1.36%	1,000,343
24	SWX: ROG	Roche Holding AG	1.27%	223,550
25	HUM	Humana Inc.	1.19%	199,956
26	ASND	Ascendis Pharma A/S	1.17%	500,362
27	GMED	Globus Medical, Inc.	1.12%	917,545
28	MDGL	Madrigal Pharmaceuticals, Inc.	1.00%	240,872
29	UTHR	United Therapeutics Corporation	0.96%	156,301
30	AKRO	Akero Therapeutics, Inc.	0.93%	2,039,812
31	DYN	Dyne Therapeutics, Inc.	0.89%	1,151,495
32	EW	Edwards Lifesciences Corporation	0.84%	712,827
33	BHVN	Biohaven Ltd.	0.79%	1,198,058
34	RVMD	Revolution Medicines, Inc.	0.79%	1,107,054
35	TFX	Teleflex Incorporated	0.78%	189,988
36	ZTS	Zoetis Inc.	0.75%	243,756
37	MDT	Medtronic plc	0.73%	488,460
38	LNTH	Lantheus Holdings, Inc.	0.72%	401,400
39	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	34,870
40	AVDL	Avadel Pharmaceuticals plc	0.69%	2,707,994
41	RNA	Avidity Biosciences, Inc.	0.69%	928,576
42	COO	The Cooper Companies, Inc.	0.68%	384,580
43	PEN	Penumbra, Inc.	0.67%	198,174
44	MIRM	Mirum Pharmaceuticals, Inc.	0.61%	847,189
45	TEVA	Teva Pharmaceutical Industries Limited	0.61%	1,914,131
46	STE	STERIS plc	0.59%	144,632
47	IDYA	IDEAYA Biosciences, Inc.	0.58%	867,843
48	ACLX	Arcellx, Inc.	0.57%	490,496
49	ZLAB	Zai Lab Limited	0.54%	1,624,863
50	INSP	Inspire Medical Systems, Inc.	0.53%	173,683

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	0.49%
Other	0.42%
Not Classified	0.29%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Health Care	92.64%
Other	7.36%

Country Breakdown

Sector	% Weight
United States	78.43%
United Kingdom	4.96%
Ireland	4.30%
Switzerland	2.75%
Denmark	2.72%
DU	2.30%
France	1.93%
Japan	1.44%
Other	0.67%
Germany	0.46%
China	0.04%