JNMCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	3.01%	966,397
2	ETR	Entergy Corporation	2.72%	644,146
3	CASY	Casey's General Stores, Inc.	2.65%	132,365
4	EXE	Expand Energy Corporation	2.59%	542,352
5	FCX	Freeport-McMoRan Inc.	2.11%	1,184,627
6	ADC	Agree Realty Corporation	2.10%	590,229
7	HIG	The Hartford Insurance Group, Inc.	2.04%	356,544
8	ALLY	Ally Financial Inc.	2.01%	1,122,444
9	MMM	3M Company	1.94%	259,228
10	LKQ	LKQ Corporation	1.90%	933,804
11	AXS	AXIS Capital Holdings Limited	1.83%	390,757
12	TSX: WCN	Waste Connections, Inc.	1.82%	199,124
13	COP	ConocoPhillips	1.82%	380,561
14	WTFC	Wintrust Financial Corporation	1.81%	300,654
15	TRU	TransUnion	1.73%	387,783
16	LAZ	Lazard, Inc.	1.70%	703,736
17	VNT	Vontier Corporation	1.69%	935,685
18	LAMR	Lamar Advertising Company	1.68%	280,048
19	LSTR	Landstar System, Inc.	1.60%	208,091
20	BALL	Ball Corporation	1.59%	626,106
21	AME	AMETEK, Inc.	1.55%	169,981
22	FOX	Fox Corporation	1.54%	591,632
23	WLK	Westlake Corporation	1.54%	283,707
24	CTVA	Corteva, Inc.	1.52%	498,309
25	LHX	L3Harris Technologies, Inc.	1.52%	152,246
26	BBWI	Bath & Body Works, Inc.	1.50%	856,167
27	CSL	Carlisle Companies Incorporated	1.49%	90,628
28	KEX	Kirby Corporation	1.45%	288,707
29	AZO	AutoZone, Inc.	1.45%	8,589
30	LECO	Lincoln Electric Holdings, Inc.	1.45%	144,861
31	CBRE	CBRE Group, Inc.	1.43%	208,634
32	HSY	The Hershey Company	1.40%	168,394
33	LH	Labcorp Holdings Inc.	1.34%	110,663
34	LW	Lamb Weston Holdings, Inc.	1.33%	529,197
35	EG	Everest Group, Ltd.	1.30%	76,212
36	ORLY	O'Reilly Automotive, Inc.	1.28%	19,233
37	GMED	Globus Medical, Inc.	1.26%	325,132
38	BWXT	BWX Technologies, Inc.	1.22%	244,013
39	PNC	The PNC Financial Services Group, Inc.	1.22%	132,080
40	ICLR	ICON Public Limited Company	1.22%	133,032
41	DINO	HF Sinclair Corporation	1.19%	697,750
42	ELS	Equity LifeStyle Properties, Inc.	1.18%	356,697
43	AVTR	Avantor, Inc.	1.16%	1,439,794
44	TER	Teradyne, Inc.	1.14%	214,580
45	STAG	STAG Industrial, Inc.	1.14%	655,110
46	TSX: CP	Canadian Pacific Kansas City Limited	1.13%	299,620
47	LFUS	Littelfuse, Inc.	1.12%	99,566
48	n/a	Ing Bank N V Mm Joint Repurchase Agreement	1.12%	23,100,000
49	TGT	Target Corporation	1.11%	185,081
50	MLM	Martin Marietta Materials, Inc.	1.06%	45,325

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

Sector Breakdown

Sector	% Weight
Industrials	17.04%
Financials	16.18%
Health Care	11.32%
Information Technology	8.95%
Real Estate	7.97%
Materials	7.76%
Consumer Discretionary	7.30%
Energy	5.91%
Utilities	5.31%
Consumer Staples	5.09%
Communication Services	3.82%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	90.67%
Canada	3.18%
Other	2.28%
Bermuda	1.97%
Sweden	0.99%
Ireland	0.91%