JPGSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.15%	449,312
2	NVDA	NVIDIA Corporation	10.94%	1,383,805
3	AAPL	Apple Inc.	8.71%	590,820
4	AMZN	Amazon.com, Inc.	7.75%	600,204
5	META	Meta Platforms, Inc.	4.82%	139,760
6	GOOGL	Alphabet Inc.	3.03%	271,474
7	MA	Mastercard Incorporated	2.85%	92,086
8	TSLA	Tesla, Inc.	2.78%	116,761
9	JIMXX	JPMorgan Prime Money Market Fund	2.64%	44,866,044
10	GOOG	Alphabet Inc.	2.28%	203,128
11	AVGO	Broadcom Inc.	2.01%	147,021
12	LLY	Eli Lilly and Company	1.84%	40,572
13	CRM	Salesforce, Inc.	1.69%	86,053
14	NOW	ServiceNow, Inc.	1.31%	20,975
15	LOW	Lowe's Companies, Inc.	1.26%	86,514
16	ABBV	AbbVie Inc.	1.20%	114,805
17	ORCL	Oracle Corporation	1.17%	118,857
18	HLT	Hilton Worldwide Holdings Inc.	0.89%	61,501
19	ANET	Arista Networks Inc	0.87%	133,904
20	UNH	UnitedHealth Group Incorporated	0.86%	28,987
21	COST	Costco Wholesale Corporation	0.86%	15,853
22	KO	The Coca-Cola Company	0.76%	207,044
23	DASH	DoorDash, Inc.	0.75%	75,953
24	PGR	The Progressive Corporation	0.73%	51,787
25	KKR	KKR & Co. Inc.	0.73%	83,536
26	CDNS	Cadence Design Systems, Inc.	0.70%	39,737
27	MCD	McDonald's Corporation	0.70%	40,902
28	CMG	Chipotle Mexican Grill, Inc.	0.65%	183,438
29	V	Visa Inc.	0.64%	34,377
30	CSX	CSX Corporation	0.64%	335,843
31	UBER	Uber Technologies, Inc.	0.60%	169,056
32	TT	Trane Technologies plc	0.59%	27,158
33	MRVL	Marvell Technology, Inc.	0.55%	84,472
34	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	12,948
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	46,213
36	BKR	Baker Hughes Company	0.54%	221,629
37	AMP	Ameriprise Financial, Inc.	0.53%	17,046
38	MNST	Monster Beverage Corporation	0.53%	171,940
39	SQ	Block, Inc.	0.51%	102,144
40	SCHW	The Charles Schwab Corporation	0.50%	115,114
41	LIN	Linde plc	0.49%	19,725
42	MCHP	Microchip Technology Incorporated	0.48%	141,512
43	GS	The Goldman Sachs Group, Inc.	0.47%	13,979
44	NXPI	NXP Semiconductors N.V.	0.47%	38,356
45	BURL	Burlington Stores, Inc.	0.47%	27,912
46	AJG	Arthur J. Gallagher & Co.	0.46%	27,691
47	LRCX	Lam Research Corporation	0.46%	108,570
48	TDG	TransDigm Group Incorporated	0.46%	6,184
49	MRK	Merck & Co., Inc.	0.45%	77,122
50	BAH	Booz Allen Hamilton Holding Corporation	0.44%	58,689
51	HWM	Howmet Aerospace Inc.	0.44%	68,476
52	DIS	The Walt Disney Company	0.44%	67,093
53	ADI	Analog Devices, Inc.	0.43%	34,332
54	AMD	Advanced Micro Devices, Inc.	0.43%	60,375
55	ASML	ASML Holding N.V.	0.43%	10,499
56	CRWD	CrowdStrike Holdings, Inc.	0.42%	21,081
57	SYK	Stryker Corporation	0.42%	19,726
58	VTR	Ventas, Inc.	0.41%	117,783
59	PINS	Pinterest, Inc.	0.40%	236,379
60	BSX	Boston Scientific Corporation	0.40%	76,203
61	TMO	Thermo Fisher Scientific Inc.	0.39%	12,757
62	USFD	US Foods Holding Corp.	0.37%	94,088
63	BAC	Bank of America Corporation	0.37%	143,839
64	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	15,509
65	HPE	Hewlett Packard Enterprise Company	0.36%	286,481
66	PWR	Quanta Services, Inc.	0.35%	18,959
67	MU	Micron Technology, Inc.	0.35%	69,646
68	ETN	Eaton Corporation plc	0.34%	17,392
69	STX	Seagate Technology Holdings plc	0.34%	65,984
70	IR	Ingersoll Rand Inc.	0.32%	60,637
71	NFLX	Netflix, Inc.	0.32%	6,065
72	MLM	Martin Marietta Materials, Inc.	0.31%	10,238
73	NEE	NextEra Energy, Inc.	0.31%	73,570
74	BKNG	Booking Holdings Inc.	0.31%	1,048
75	EQIX	Equinix, Inc.	0.30%	5,316
76	SPGI	S&P Global Inc.	0.29%	9,902
77	DELL	Dell Technologies Inc.	0.29%	42,509
78	DLR	Digital Realty Trust, Inc.	0.29%	27,520
79	APP	AppLovin Corporation	0.28%	14,834
80	PCG	PG&E Corporation	0.28%	233,098
81	COP	ConocoPhillips	0.27%	45,683
82	ADBE	Adobe Inc.	0.26%	9,800
83	OTIS	Otis Worldwide Corporation	0.25%	46,703
84	NBIX	Neurocrine Biosciences, Inc.	0.25%	30,750
85	CI	The Cigna Group	0.24%	14,806
86	BLDR	Builders FirstSource, Inc.	0.22%	25,645
87	SO	The Southern Company	0.21%	42,714
88	SIRI	Sirius XM Holdings Inc.	0.17%	129,778
89	VSLXX	JPMorgan Securities Lending Money Market Fund	0.09%	1,526,842
90	n/a	S&P 500 E-Mini Index	-0.03%	133

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

Sector Breakdown

Sector	% Weight
Information Technology	38.29%
Consumer Discretionary	17.33%
Health Care	13.09%
Industrials	7.04%
Other	6.01%
Communication Services	5.44%
Consumer Staples	4.50%
Financials	2.62%
Energy	2.11%
Real Estate	2.11%
Materials	1.46%

Country Breakdown

Sector	% Weight
United States	96.11%
Ireland	1.93%
United Kingdom	0.80%
Netherlands	0.75%
Bermuda	0.41%