JRSSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	205,600
2	MSFT	Microsoft Corporation	5.14%	74,975
3	NVDA	NVIDIA Corporation	4.65%	246,083
4	GOOGL	Alphabet Inc.	3.92%	142,227
5	AMZN	Amazon.com, Inc.	3.04%	95,020
6	BRK.B	Berkshire Hathaway Inc.	2.93%	31,705
7	JPM	JPMorgan Chase & Co.	2.81%	66,170
8	WMT	Walmart Inc.	2.35%	139,449
9	COST	Costco Wholesale Corporation	2.33%	13,526
10	MCD	McDonald's Corporation	2.26%	40,749
11	META	Meta Platforms, Inc.	2.11%	22,126
12	PM	Philip Morris International Inc.	2.11%	70,825
13	CRM	Salesforce, Inc.	2.04%	43,780
14	MA	Mastercard Incorporated	1.85%	19,502
15	SBAC	SBA Communications Corporation	1.66%	39,262
16	HON	Honeywell International Inc.	1.60%	43,915
17	LHX	L3Harris Technologies, Inc.	1.56%	40,948
18	PSA	Public Storage	1.56%	29,895
19	CBOE	Cboe Global Markets, Inc.	1.56%	40,487
20	BIT: RACE	Ferrari N.V.	1.55%	19,329
21	OHI	Omega Healthcare Investors, Inc.	1.54%	227,343
22	MCO	Moody's Corporation	1.53%	19,500
23	SWX: ALC	Alcon Inc.	1.53%	90,243
24	PH	Parker-Hannifin Corporation	1.47%	14,038
25	EMR	Emerson Electric Co.	1.35%	74,295
26	USB	U.S. Bancorp	1.35%	193,523
27	IDCC	InterDigital, Inc.	1.35%	38,796
28	TSLA	Tesla, Inc.	1.35%	27,617
29	CBRE	CBRE Group, Inc.	1.31%	61,833
30	CMI	Cummins Inc.	1.28%	25,048
31	HUBS	HubSpot, Inc.	1.27%	12,011
32	OKE	ONEOK, Inc.	1.24%	87,098
33	XOM	Exxon Mobil Corporation	1.21%	65,820
34	SCHX	Schwab U.S. Large-Cap ETF	1.12%	293,932
35	BKNG	Booking Holdings Inc.	1.09%	1,233
36	ITW	Illinois Tool Works Inc.	1.08%	25,875
37	KO	The Coca-Cola Company	1.02%	80,872
38	ICE	Intercontinental Exchange, Inc.	0.94%	32,179
39	DUK	Duke Energy Corporation	0.85%	40,100
40	TT	Trane Technologies plc	0.76%	11,378
41	WEC	WEC Energy Group, Inc.	0.75%	39,282
42	FITB	Fifth Third Bancorp	0.68%	109,371
43	AEP	American Electric Power Company, Inc.	0.65%	34,709
44	KLAC	KLA Corporation	0.65%	5,316
45	ED	Consolidated Edison, Inc.	0.62%	31,696
46	TXRH	Texas Roadhouse, Inc.	0.61%	21,243
47	GIS	General Mills, Inc.	0.61%	61,951
48	ETN	Eaton Corporation plc	0.61%	11,900
49	ACN	Accenture plc	0.59%	11,429
50	MDT	Medtronic plc	0.56%	38,293

As of Apr 30, 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%