JRSSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.89%	217,747
2	MSFT	Microsoft Corporation	6.43%	97,327
3	NVDA	NVIDIA Corporation	3.90%	206,441
4	GOOGL	Alphabet Inc.	3.85%	148,819
5	LLY	Eli Lilly and Company	2.97%	19,521
6	BRK.B	Berkshire Hathaway Inc.	2.48%	32,893
7	JNJ	Johnson & Johnson	2.20%	83,849
8	AMZN	Amazon.com, Inc.	2.18%	77,044
9	KO	The Coca-Cola Company	2.07%	180,216
10	AVGO	Broadcom Inc.	1.92%	74,660
11	MCD	McDonald's Corporation	1.88%	41,109
12	CRM	Salesforce, Inc.	1.80%	44,835
13	JPM	JPMorgan Chase & Co.	1.77%	49,776
14	INTU	Intuit Inc.	1.66%	16,632
15	META	Meta Platforms, Inc.	1.61%	19,471
16	MA	Mastercard Incorporated	1.54%	20,177
17	TSLA	Tesla, Inc.	1.48%	43,690
18	DIS	The Walt Disney Company	1.47%	102,687
19	COST	Costco Wholesale Corporation	1.31%	9,267
20	V	Visa Inc.	1.31%	29,833
21	WMT	Walmart Inc.	1.18%	96,534
22	LIN	Linde plc	1.14%	15,056
23	RTX	RTX Corporation	0.98%	50,017
24	ORCL	Oracle Corporation	0.90%	40,346
25	AJG	Arthur J. Gallagher & Co.	0.90%	19,404
26	GS	The Goldman Sachs Group, Inc.	0.85%	10,477
27	VZ	Verizon Communications Inc.	0.85%	127,885
28	PG	The Procter & Gamble Company	0.80%	29,600
29	CTAS	Cintas Corporation	0.80%	6,290
30	UNH	UnitedHealth Group Incorporated	0.80%	8,524
31	BLK	BlackRock, Inc.	0.78%	5,487
32	TJX	The TJX Companies, Inc.	0.78%	41,821
33	CB	Chubb Limited	0.74%	16,443
34	TMUS	T-Mobile US, Inc.	0.74%	23,496
35	ICE	Intercontinental Exchange, Inc.	0.73%	28,588
36	HON	Honeywell International Inc.	0.73%	22,155
37	MCO	Moody's Corporation	0.71%	9,202
38	CL	Colgate-Palmolive Company	0.70%	41,746
39	MSI	Motorola Solutions, Inc.	0.70%	10,009
40	APH	Amphenol Corporation	0.64%	59,818
41	GD	General Dynamics Corporation	0.63%	13,227
42	K	Kellanova	0.62%	48,903
43	ECL	Ecolab Inc.	0.62%	15,504
44	EIX	Edison International	0.62%	44,785
45	PANW	Palo Alto Networks, Inc.	0.61%	10,672
46	AMGN	Amgen Inc.	0.60%	11,380
47	VRSK	Verisk Analytics, Inc.	0.60%	13,895
48	TT	Trane Technologies plc	0.58%	10,100
49	SNPS	Synopsys, Inc.	0.57%	6,924
50	R	Ryder System, Inc.	0.56%	24,203

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

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%