JRSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.78%	205,600
2	MSFT	Microsoft Corporation	4.80%	74,975
3	NVDA	NVIDIA Corporation	4.54%	246,083
4	GOOGL	Alphabet Inc.	3.75%	142,227
5	AMZN	Amazon.com, Inc.	3.08%	95,020
6	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.88%	31,705
7	JPM	JPMorgan Chase & Co.	2.77%	66,170
8	SCHX	Schwab U.S. Large-Cap ETF	2.49%	661,560
9	COST	Costco Wholesale Corporation	2.18%	13,526
10	META	Meta Platforms, Inc.	2.17%	22,126
11	MCD	McDonald's Corporation	2.17%	40,749
12	WMT	Walmart Inc.	2.09%	139,449
13	CRM	Salesforce, Inc.	2.00%	43,780
14	PM	Philip Morris International Inc.	1.92%	70,825
15	MA	Mastercard Incorporated	1.82%	19,502
16	HON	Honeywell International Inc.	1.58%	43,915
17	CBOE	Cboe Global Markets, Inc.	1.56%	40,487
18	MCO	Moody's Corporation	1.55%	19,500
19	PSA	Public Storage	1.52%	29,895
20	OHI	Omega Healthcare Investors, Inc.	1.48%	227,343
21	OKE	ONEOK, Inc.	1.47%	87,098
22	SBAC	SBA Communications Corporation	1.47%	39,262
23	LHX	L3Harris Technologies, Inc.	1.46%	40,948
24	ALC	Alcon Inc.	1.46%	90,243
25	PH	Parker-Hannifin Corporation	1.45%	14,038
26	RACE	Ferrari N.V.	1.41%	19,329
27	USB	U.S. Bancorp	1.39%	193,523
28	EMR	Emerson Electric Co.	1.39%	74,295
29	CBRE	CBRE Group, Inc.	1.38%	61,833
30	IDCC	InterDigital, Inc.	1.37%	38,796
31	CMI	Cummins Inc.	1.34%	25,048
32	XOM	Exxon Mobil Corporation	1.33%	65,820
33	TSLA	Tesla, Inc.	1.22%	27,617
34	HUBS	HubSpot, Inc.	1.17%	12,011
35	ITW	Illinois Tool Works Inc.	1.09%	25,875
36	KO	The Coca-Cola Company	0.99%	80,872
37	BKNG	Booking Holdings Inc.	0.97%	1,233
38	ICE	Intercontinental Exchange, Inc.	0.95%	32,179
39	DUK	Duke Energy Corporation	0.83%	40,100
40	FITB	Fifth Third Bancorp	0.73%	109,371
41	WEC	WEC Energy Group, Inc.	0.73%	39,282
42	TT	Trane Technologies plc	0.65%	11,378
43	AEP	American Electric Power Company, Inc.	0.65%	34,709
44	GIS	General Mills, Inc.	0.63%	61,951
45	KLAC	KLA Corporation	0.62%	5,316
46	ACN	Accenture plc	0.61%	11,429
47	TXRH	Texas Roadhouse, Inc.	0.60%	21,243
48	PRU	Prudential Financial, Inc.	0.60%	31,437
49	ED	Consolidated Edison, Inc.	0.60%	31,696
50	MDT	Medtronic plc	0.59%	38,293
51	CSX	CSX Corporation	0.57%	113,846
52	ETN	Eaton Corporation plc	0.55%	11,900
53	AJG	Arthur J. Gallagher & Co.	0.54%	9,237
54	MO	Altria Group, Inc.	0.53%	51,346
55	CHD	Church & Dwight Co., Inc.	0.52%	27,978
56	NEE	NextEra Energy, Inc.	0.52%	42,874
57	WELL	Welltower Inc.	0.51%	19,694
58	n/a	Janus Henderson Cash Collateral Fund	0.50%	2,912,161
59	TFC	Truist Financial Corporation	0.49%	69,196
60	GWW	W.W. Grainger, Inc.	0.48%	2,864
61	UPS	United Parcel Service, Inc.	0.44%	23,416
62	BDX	Becton, Dickinson and Company	0.43%	11,073
63	DHR	Danaher Corporation	0.42%	12,119
64	AZO	AutoZone, Inc.	0.38%	586
65	AFL	Aflac Incorporated	0.37%	19,692
66	MSI	Motorola Solutions, Inc.	0.36%	4,844
67	UNM	Unum Group	0.33%	24,007
68	TSN	Tyson Foods, Inc.	0.33%	30,609
69	ARES	Ares Management Corporation	0.32%	12,998
70	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.32%	1,893,208
71	LNG	Cheniere Energy, Inc.	0.32%	8,100
72	DOV	Dover Corporation	0.31%	10,284
73	ARE	Alexandria Real Estate Equities, Inc.	0.28%	17,731
74	SU	Suncor Energy Inc.	0.28%	41,959
75	CLX	The Clorox Company	0.27%	10,778
76	CASY	Casey's General Stores, Inc.	0.25%	3,342
77	DGX	Quest Diagnostics Incorporated	0.24%	8,481
78	KKR	KKR & Co. Inc.	0.24%	12,271
79	FIS	Fidelity National Information Services, Inc.	0.22%	17,206
80	APD	Air Products and Chemicals, Inc.	0.21%	4,243
81	EMN	Eastman Chemical Company	0.21%	14,089
82	APO	Apollo Global Management, Inc.	0.21%	9,009
83	QSR	Restaurant Brands International Inc.	0.20%	17,775
84	CDW	CDW Corporation	0.20%	7,359
85	MAIN	Main Street Capital Corporation	0.20%	20,748
86	TRP	TC Energy Corporation	0.18%	22,524
87	ALLY	Ally Financial Inc.	0.18%	28,402
88	GRMN	Garmin Ltd.	0.17%	4,600
89	IRM	Iron Mountain Incorporated	0.17%	11,375
90	AKAM	Akamai Technologies, Inc.	0.15%	11,130
91	VNOM	Viper Energy, Inc.	0.15%	19,844
92	JBL	Jabil Inc.	0.14%	6,165
93	HRB	H&R Block, Inc.	0.14%	15,202
94	WPM	Wheaton Precious Metals Corp.	0.12%	9,393
95	n/a	Royal Bank of Canada	0.12%	728,040
96	PODD	Insulet Corporation	0.12%	2,761
97	BOX	Box, Inc.	0.12%	23,174
98	CM	Canadian Imperial Bank of Commerce	0.12%	12,202
99	IBKR	Interactive Brokers Group, Inc.	0.12%	4,099
100	TD	The Toronto-Dominion Bank	0.11%	11,006
101	DVA	DaVita Inc.	0.11%	4,061
102	PPC	Pilgrim's Pride Corporation	0.09%	9,979
103	LOGI	Logitech International S.A.	0.09%	6,054
104	SFM	Sprouts Farmers Market, Inc.	0.08%	3,161
105	BAC	Bank of America Corporation	0.08%	11,339
106	WING	Wingstop Inc.	0.08%	1,994
107	FROG	JFrog Ltd.	0.06%	11,066
108	LRN	Stride, Inc.	0.06%	2,751

As of Mar 31, 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%