JNVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	4.70%	130,110
2	EHC	Encompass Health Corporation	4.58%	70,830
3	BR	Broadridge Financial Solutions, Inc.	4.44%	28,679
4	LH	Labcorp Holdings Inc.	4.24%	28,520
5	G	Genpact Limited	4.20%	130,430
6	EFX	Equifax Inc.	4.15%	26,680
7	TSCO	Tractor Supply Company	3.75%	106,390
8	CLX	The Clorox Company	3.67%	38,970
9	KR	The Kroger Co.	3.65%	84,340
10	CCK	Crown Holdings, Inc.	3.36%	58,900
11	MSCI	MSCI Inc.	3.34%	9,240
12	KEYS	Keysight Technologies, Inc.	3.23%	33,800
13	VEEV	Veeva Systems Inc.	3.23%	21,851
14	CHD	Church & Dwight Co., Inc.	3.21%	45,580
15	ROST	Ross Stores, Inc.	3.09%	37,810
16	FDS	FactSet Research Systems Inc.	3.02%	10,400
17	DCI	Donaldson Company, Inc.	2.86%	66,810
18	VRSK	Verisk Analytics, Inc.	2.72%	14,330
19	FFIV	F5, Inc.	2.55%	14,990
20	GIS	General Mills, Inc.	2.51%	65,800
21	BAH	Booz Allen Hamilton Holding Corporation	2.46%	36,880
22	CPB	The Campbell's Company	2.44%	95,550
23	GNTX	Gentex Corporation	2.40%	161,540
24	APD	Air Products and Chemicals, Inc.	2.38%	12,640
25	IDXX	IDEXX Laboratories, Inc.	2.20%	8,190
26	HOLX	Hologic, Inc.	2.03%	51,330
27	LEVI	Levi Strauss & Co.	1.84%	184,800
28	TTC	The Toro Company	1.83%	39,470
29	BBY	Best Buy Co., Inc.	1.80%	38,210
30	TECH	Bio-Techne Corporation	1.78%	47,450
31	GPC	Genuine Parts Company	1.55%	20,380
32	MANH	Manhattan Associates, Inc.	1.53%	13,880
33	FXFXX	First American Treasury Obligations Fund	1.40%	2,194,276
34	ON	ON Semiconductor Corporation	1.08%	41,450
35	URI	United Rentals, Inc.	1.07%	2,680
36	MCHP	Microchip Technology Incorporated	0.87%	28,200
37	LII	Lennox International Inc.	0.80%	2,240
38	n/a	US DOLLARS	0.02%	23,913

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector	% Weight
United States	97.24%
Bermuda	2.76%