JRSIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.02%	215,572
2	MSFT	Microsoft Corporation	6.45%	96,350
3	NVDA	NVIDIA Corporation	4.47%	204,417
4	GOOGL	Alphabet Inc.	4.15%	147,358
5	LLY	Eli Lilly and Company	2.64%	19,327
6	BRK.B	Berkshire Hathaway Inc.	2.42%	32,563
7	AMZN	Amazon.com, Inc.	2.34%	76,274
8	JNJ	Johnson & Johnson	2.15%	81,575
9	CRM	Salesforce, Inc.	2.13%	44,390
10	AVGO	Broadcom Inc.	2.07%	73,946
11	MCD	McDonald's Corporation	1.96%	40,696
12	KO	The Coca-Cola Company	1.92%	178,410
13	META	Meta Platforms, Inc.	1.80%	19,279
14	JPM	JPMorgan Chase & Co.	1.80%	49,277
15	TSLA	Tesla, Inc.	1.73%	42,022
16	MA	Mastercard Incorporated	1.64%	19,974
17	V	Visa Inc.	1.40%	29,433
18	COST	Costco Wholesale Corporation	1.32%	9,175
19	WMT	Walmart Inc.	1.29%	95,573
20	VZ	Verizon Communications Inc.	1.15%	165,949
21	LIN	Linde plc	1.12%	14,905
22	ORCL	Oracle Corporation	1.10%	39,952
23	RTX	RTX Corporation	0.99%	49,518
24	BKNG	Booking Holdings Inc.	0.97%	1,262
25	AJG	Arthur J. Gallagher & Co.	0.89%	19,209
26	GS	The Goldman Sachs Group, Inc.	0.88%	10,372
27	EIX	Edison International	0.88%	64,549
28	BLK	BlackRock, Inc.	0.88%	5,419
29	TMUS	T-Mobile US, Inc.	0.85%	23,263
30	CTAS	Cintas Corporation	0.84%	24,907
31	PG	The Procter & Gamble Company	0.80%	29,303
32	UNH	UnitedHealth Group Incorporated	0.78%	8,438
33	TJX	The TJX Companies, Inc.	0.77%	41,403
34	HON	Honeywell International Inc.	0.74%	21,932
35	CB	Chubb Limited	0.74%	15,817
36	MSI	Motorola Solutions, Inc.	0.73%	9,910
37	ICE	Intercontinental Exchange, Inc.	0.72%	28,147
38	MCO	Moody's Corporation	0.68%	9,109
39	APH	Amphenol Corporation	0.65%	59,228
40	K	Kellanova	0.64%	48,414
41	CL	Colgate-Palmolive Company	0.64%	41,327
42	AMT	American Tower Corporation	0.63%	17,887
43	GD	General Dynamics Corporation	0.63%	13,094
44	PANW	Palo Alto Networks, Inc.	0.63%	10,566
45	VRSK	Verisk Analytics, Inc.	0.62%	13,755
46	ECL	Ecolab Inc.	0.62%	15,348
47	TT	Trane Technologies plc	0.61%	9,999
48	WAB	Westinghouse Air Brake Technologies Corporation	0.61%	19,550
49	FI	Fiserv, Inc.	0.60%	18,343
50	AMGN	Amgen Inc.	0.59%	11,265

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%