JRSTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.44%	209,637
2	NVDA	NVIDIA Corporation	5.68%	263,189
3	MSFT	Microsoft Corporation	5.64%	83,121
4	GOOGL	Alphabet Inc.	4.39%	144,063
5	AMZN	Amazon.com, Inc.	3.67%	103,991
6	JPM	JPMorgan Chase & Co.	2.55%	66,236
7	CRM	Salesforce, Inc.	2.33%	43,291
8	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.31%	31,740
9	META	Meta Platforms, Inc.	2.29%	24,368
10	SCHX	Schwab U.S. Large-Cap ETF	2.24%	601,179
11	UNH	UnitedHealth Group Incorporated	2.16%	26,541
12	WMT	Walmart Inc.	2.03%	139,569
13	COST	Costco Wholesale Corporation	2.00%	13,589
14	TSLA	Tesla, Inc.	1.90%	29,200
15	JNJ	Johnson & Johnson	1.85%	79,714
16	MCD	McDonald's Corporation	1.85%	39,623
17	ORCL	Oracle Corporation	1.77%	65,855
18	GS	The Goldman Sachs Group, Inc.	1.66%	18,026
19	LIN	Linde plc	1.66%	24,625
20	MA	Mastercard Incorporated	1.65%	19,462
21	BLK	BlackRock, Inc.	1.58%	9,581
22	HON	Honeywell International Inc.	1.57%	43,120
23	AMGN	Amgen Inc.	1.56%	37,129
24	CB	Chubb Limited	1.53%	34,416
25	LMT	Lockheed Martin Corporation	1.49%	19,062
26	MCO	Moody's Corporation	1.49%	19,512
27	PH	Parker-Hannifin Corporation	1.44%	14,031
28	OKE	ONEOK, Inc.	1.42%	88,190
29	PSA	Public Storage	1.40%	29,091
30	CTAS	Cintas Corporation	1.40%	47,537
31	CMI	Cummins Inc.	1.39%	24,769
32	LHX	L3Harris Technologies, Inc.	1.36%	40,284
33	TXRH	Texas Roadhouse, Inc.	1.33%	45,716
34	RACE	Ferrari N.V.	1.31%	19,099
35	XOM	Exxon Mobil Corporation	1.12%	64,905
36	BKNG	Booking Holdings Inc.	0.98%	1,231
37	TJX	The TJX Companies, Inc.	0.89%	45,773
38	BAC	Bank of America Corporation	0.85%	119,813
39	NFLX	Netflix, Inc.	0.76%	5,334
40	ICE	Intercontinental Exchange, Inc.	0.76%	31,886
41	TT	Trane Technologies plc	0.68%	11,447
42	PANW	Palo Alto Networks, Inc.	0.60%	20,517
43	FI	Fiserv, Inc.	0.59%	17,912
44	EMR	Emerson Electric Co.	0.56%	27,909
45	TMO	Thermo Fisher Scientific Inc.	0.55%	6,583
46	PM	Philip Morris International Inc.	0.47%	24,536
47	LEN	Lennar Corporation	0.44%	20,009
48	TOL	Toll Brothers, Inc.	0.43%	21,424
49	CBRE	CBRE Group, Inc.	0.43%	20,490
50	GDDY	GoDaddy Inc.	0.42%	13,265
51	CBOE	Cboe Global Markets, Inc.	0.42%	13,234
52	ADBE	Adobe Inc.	0.42%	5,808
53	INTU	Intuit Inc.	0.40%	3,924
54	C	Citigroup Inc.	0.39%	34,872
55	EOG	EOG Resources, Inc.	0.39%	19,699
56	MS	Morgan Stanley	0.38%	18,803
57	USB	U.S. Bancorp	0.36%	46,162
58	JCI	Johnson Controls International plc	0.35%	27,691
59	WM	Waste Management, Inc.	0.34%	10,615
60	BK	The Bank of New York Mellon Corporation	0.34%	27,113
61	CHKP	Check Point Software Technologies Ltd.	0.33%	11,010
62	AFL	Aflac Incorporated	0.33%	19,551
63	DOV	Dover Corporation	0.31%	10,191
64	RSG	Republic Services, Inc.	0.31%	9,461
65	EQIX	Equinix, Inc.	0.31%	2,013
66	OXY	Occidental Petroleum Corporation	0.30%	38,086
67	DHI	D.R. Horton, Inc.	0.30%	13,288
68	KKR	KKR & Co. Inc.	0.29%	12,352
69	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	4,299
70	CME	CME Group Inc.	0.27%	7,292
71	MTB	M&T Bank Corporation	0.27%	8,856
72	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.26%	1,641,247
73	APO	Apollo Global Management, Inc.	0.24%	8,909
74	ADSK	Autodesk, Inc.	0.22%	4,605
75	URI	United Rentals, Inc.	0.21%	1,836
76	EMN	Eastman Chemical Company	0.20%	13,946
77	APD	Air Products and Chemicals, Inc.	0.20%	4,200
78	NTRS	Northern Trust Corporation	0.19%	11,668
79	MCK	McKesson Corporation	0.19%	2,067
80	DLR	Digital Realty Trust, Inc.	0.19%	6,615
81	HCA	HCA Healthcare, Inc.	0.18%	3,805
82	ROK	Rockwell Automation, Inc.	0.17%	3,681
83	OTIS	Otis Worldwide Corporation	0.17%	11,260
84	WDAY	Workday, Inc.	0.15%	3,701
85	SBAC	SBA Communications Corporation	0.15%	4,664
86	GRMN	Garmin Ltd.	0.15%	4,600
87	OHI	Omega Healthcare Investors, Inc.	0.15%	24,891
88	GEHC	GE HealthCare Technologies Inc.	0.14%	11,192
89	n/a	Janus Henderson Cash Collateral Fund	0.14%	861,928
90	IBKR	Interactive Brokers Group, Inc.	0.11%	4,021
91	HUBS	HubSpot, Inc.	0.11%	971
92	BURL	Burlington Stores, Inc.	0.10%	2,249
93	NTAP	NetApp, Inc.	0.09%	4,983
94	ALC	Alcon Inc.	0.09%	6,257
95	WPM	Wheaton Precious Metals Corp.	0.08%	9,321
96	CIEN	Ciena Corporation	0.08%	5,760
97	CYBR	CyberArk Software Ltd.	0.08%	1,438
98	UHS	Universal Health Services, Inc.	0.07%	2,270
99	IDCC	InterDigital, Inc.	0.04%	1,360
100	n/a	Royal Bank of Canada	0.03%	215,482
101	RDNT	RadNet, Inc.	0.03%	2,549
102	CCJ	Cameco Corporation	0.02%	2,995
103	IOT	Samsara Inc.	0.02%	2,872

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%