JRSNX 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

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

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%