JRSSX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.64%	222,691
2	MSFT	Microsoft Corporation	7.25%	99,537
3	GOOGL	Alphabet Inc.	4.51%	152,198
4	NVDA	NVIDIA Corporation	4.25%	211,128
5	LLY	Eli Lilly and Company	2.94%	19,964
6	AMZN	Amazon.com, Inc.	2.48%	78,793
7	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.23%	33,640
8	JNJ	Johnson & Johnson	2.04%	85,753
9	AVGO	Broadcom Inc.	2.00%	7,635
10	CRM	Salesforce, Inc.	1.92%	45,853
11	KO	The Coca-Cola Company	1.91%	184,308
12	INTU	Intuit Inc.	1.82%	17,010
13	MCD	McDonald's Corporation	1.74%	42,042
14	DIS	The Walt Disney Company	1.70%	105,018
15	JPM	JPMorgan Chase & Co.	1.68%	50,906
16	META	Meta Platforms, Inc.	1.64%	19,913
17	MA	Mastercard Incorporated	1.48%	20,635
18	TSLA	Tesla, Inc.	1.44%	44,682
19	COST	Costco Wholesale Corporation	1.31%	9,477
20	V	Visa Inc.	1.30%	30,510
21	LIN	Linde plc	1.10%	15,398
22	WMT	Walmart Inc.	1.09%	98,726
23	ORCL	Oracle Corporation	0.95%	41,262
24	VZ	Verizon Communications Inc.	0.88%	130,789
25	AJG	Arthur J. Gallagher & Co.	0.84%	19,845
26	RTX	RTX Corporation	0.84%	51,153
27	PG	The Procter & Gamble Company	0.81%	30,272
28	GS	The Goldman Sachs Group, Inc.	0.79%	10,715
29	HON	Honeywell International Inc.	0.79%	22,658
30	TJX	The TJX Companies, Inc.	0.77%	42,770
31	CTAS	Cintas Corporation	0.73%	6,433
32	UNH	UnitedHealth Group Incorporated	0.72%	8,718
33	BLK	BlackRock, Inc.	0.72%	5,612
34	CB	Chubb Limited	0.70%	16,816
35	TMUS	T-Mobile US, Inc.	0.69%	24,029
36	SNPS	Synopsys, Inc.	0.69%	7,081
37	CL	Colgate-Palmolive Company	0.67%	42,694
38	APH	Amphenol Corporation	0.67%	61,176
39	ICE	Intercontinental Exchange, Inc.	0.65%	29,237
40	MCO	Moody's Corporation	0.65%	9,411
41	QCOM	QUALCOMM Incorporated	0.64%	19,848
42	MSI	Motorola Solutions, Inc.	0.64%	10,236
43	GD	General Dynamics Corporation	0.64%	13,527
44	VRSK	Verisk Analytics, Inc.	0.62%	14,210
45	ECL	Ecolab Inc.	0.61%	15,856
46	PANW	Palo Alto Networks, Inc.	0.60%	10,914
47	AMGN	Amgen Inc.	0.59%	11,638
48	BKNG	Booking Holdings Inc.	0.58%	897
49	NTAP	NetApp, Inc.	0.57%	26,993
50	ETN	Eaton Corporation plc	0.56%	11,014

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%