JRSAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.19%	209,637
2	NVDA	NVIDIA Corporation	5.58%	276,651
3	MSFT	Microsoft Corporation	5.33%	83,121
4	GOOGL	Alphabet Inc.	3.96%	144,063
5	AMZN	Amazon.com, Inc.	3.57%	103,991
6	JPM	JPMorgan Chase & Co.	2.83%	66,236
7	BRK.B	Berkshire Hathaway Inc.	2.63%	31,740
8	META	Meta Platforms, Inc.	2.63%	24,368
9	COST	Costco Wholesale Corporation	2.30%	13,589
10	WMT	Walmart Inc.	2.22%	139,569
11	JNJ	Johnson & Johnson	2.12%	79,714
12	CRM	Salesforce, Inc.	2.08%	43,291
13	UNH	UnitedHealth Group Incorporated	2.04%	26,541
14	MCD	McDonald's Corporation	1.97%	39,623
15	LIN	Linde plc	1.86%	24,625
16	AMGN	Amgen Inc.	1.85%	37,129
17	GS	The Goldman Sachs Group, Inc.	1.81%	18,026
18	MA	Mastercard Incorporated	1.81%	19,462
19	ORCL	Oracle Corporation	1.77%	65,855
20	CTAS	Cintas Corporation	1.59%	47,537
21	MCO	Moody's Corporation	1.59%	19,512
22	CB	Chubb Limited	1.59%	34,416
23	PH	Parker-Hannifin Corporation	1.51%	14,031
24	BLK	BlackRock, Inc.	1.51%	9,581
25	HON	Honeywell International Inc.	1.48%	43,120
26	CMI	Cummins Inc.	1.47%	24,769
27	BIT: RACE	Ferrari N.V.	1.43%	19,099
28	OKE	ONEOK, Inc.	1.43%	88,190
29	PSA	Public Storage	1.43%	29,091
30	LMT	Lockheed Martin Corporation	1.39%	19,062
31	TSLA	Tesla, Inc.	1.38%	29,200
32	TXRH	Texas Roadhouse, Inc.	1.36%	45,716
33	LHX	L3Harris Technologies, Inc.	1.34%	40,284
34	XOM	Exxon Mobil Corporation	1.17%	64,905
35	BKNG	Booking Holdings Inc.	1.00%	1,231
36	TJX	The TJX Companies, Inc.	0.92%	45,773
37	ICE	Intercontinental Exchange, Inc.	0.89%	31,886
38	BAC	Bank of America Corporation	0.89%	119,813
39	NFLX	Netflix, Inc.	0.84%	5,334
40	FI	Fiserv, Inc.	0.68%	17,912
41	TT	Trane Technologies plc	0.65%	11,447
42	PANW	Palo Alto Networks, Inc.	0.63%	20,517
43	PM	Philip Morris International Inc.	0.62%	24,536
44	TMO	Thermo Fisher Scientific Inc.	0.56%	6,583
45	EMR	Emerson Electric Co.	0.55%	27,909
46	CBRE	CBRE Group, Inc.	0.47%	20,490
47	CBOE	Cboe Global Markets, Inc.	0.45%	13,234
48	C	Citigroup Inc.	0.45%	34,872
49	ADBE	Adobe Inc.	0.41%	5,808
50	MS	Morgan Stanley	0.40%	18,803
51	EOG	EOG Resources, Inc.	0.40%	19,699
52	WM	Waste Management, Inc.	0.40%	10,615
53	CHKP	Check Point Software Technologies Ltd.	0.39%	11,010
54	BK	The Bank of New York Mellon Corporation	0.39%	27,113
55	INTU	Intuit Inc.	0.39%	3,924
56	LEN	Lennar Corporation	0.39%	20,009
57	TOL	Toll Brothers, Inc.	0.39%	21,424
58	GDDY	GoDaddy Inc.	0.38%	13,265
59	JCI	Johnson Controls International plc	0.38%	27,691
60	SCHX	Schwab U.S. Large-Cap ETF	0.38%	100,869
61	RSG	Republic Services, Inc.	0.36%	9,461
62	USB	U.S. Bancorp	0.35%	46,162
63	AFL	Aflac Incorporated	0.35%	19,551
64	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	4,299
65	DOV	Dover Corporation	0.33%	10,191
66	OXY	Occidental Petroleum Corporation	0.30%	38,086
67	CME	CME Group Inc.	0.30%	7,292
68	EQIX	Equinix, Inc.	0.29%	2,013
69	MTB	M&T Bank Corporation	0.27%	8,856
70	DHI	D.R. Horton, Inc.	0.27%	13,288
71	KKR	KKR & Co. Inc.	0.27%	12,352
72	EMN	Eastman Chemical Company	0.22%	13,946
73	APO	Apollo Global Management, Inc.	0.21%	8,909
74	APD	Air Products and Chemicals, Inc.	0.21%	4,200
75	MCK	McKesson Corporation	0.21%	2,067
76	NTRS	Northern Trust Corporation	0.21%	11,668
77	ADSK	Autodesk, Inc.	0.20%	4,605
78	URI	United Rentals, Inc.	0.19%	1,836
79	HCA	HCA Healthcare, Inc.	0.19%	3,805
80	OTIS	Otis Worldwide Corporation	0.18%	11,260
81	ROK	Rockwell Automation, Inc.	0.17%	3,681
82	GRMN	Garmin Ltd.	0.17%	4,600
83	DLR	Digital Realty Trust, Inc.	0.17%	6,615
84	SBAC	SBA Communications Corporation	0.16%	4,664
85	GEHC	GE HealthCare Technologies Inc.	0.16%	11,192
86	WDAY	Workday, Inc.	0.16%	3,701
87	OHI	Omega Healthcare Investors, Inc.	0.15%	24,891
88	IBKR	Interactive Brokers Group, Inc.	0.13%	4,021
89	HUBS	HubSpot, Inc.	0.11%	971
90	TSX: WPM	Wheaton Precious Metals Corp.	0.10%	9,321
91	SWX: ALC	Alcon Inc.	0.09%	6,257
92	BURL	Burlington Stores, Inc.	0.09%	2,249
93	CYBR	CyberArk Software Ltd.	0.08%	1,438
94	NTAP	NetApp, Inc.	0.08%	4,983
95	CIEN	Ciena Corporation	0.07%	5,760
96	n/a	Janus Henderson Cash Liquidity Fund Llc	0.07%	410,450
97	UHS	Universal Health Services, Inc.	0.06%	2,270
98	IDCC	InterDigital, Inc.	0.05%	1,360
99	MRP	Millrose Properties, Inc.	0.04%	10,004
100	RDNT	RadNet, Inc.	0.02%	2,549
101	IOT	Samsara Inc.	0.02%	2,872
102	CCJ	Cameco Corporation	0.02%	2,995

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Financials	26.54%
Consumer Staples	13.15%
Utilities	9.93%
Health Care	8.54%
Real Estate	8.04%
Industrials	7.54%
Other	6.12%
Information Technology	6.08%
Consumer Discretionary	4.89%
Communication Services	3.24%
Materials	3.05%
Energy	2.88%

Country Breakdown

Sector	% Weight
United States	83.97%
Canada	7.05%
Other	3.61%
Switzerland	1.96%
Ireland	1.45%
United Kingdom	1.39%
Israel	0.46%
DU	0.11%