JSEZX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Prime Money Market Fund, Class IM	2.32%	105,852,311
2	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2.17%	98,999,415
3	WSC	WillScot Holdings Corporation	1.86%	2,256,223
4	MSA	MSA Safety Incorporated	1.66%	403,620
5	EHC	Encompass Health Corporation	1.62%	862,065
6	CWST	Casella Waste Systems, Inc.	1.55%	713,629
7	PFGC	Performance Food Group Company	1.53%	1,054,920
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	616,016
9	NOVT	Novanta Inc.	1.46%	409,678
10	RBC	RBC Bearings Incorporated	1.42%	241,132
11	POWI	Power Integrations, Inc.	1.41%	916,423
12	EVR	Evercore Inc.	1.38%	302,205
13	SSD	Simpson Manufacturing Co., Inc.	1.35%	367,266
14	WEX	WEX Inc.	1.35%	348,579
15	CWK	Cushman & Wakefield plc	1.32%	5,786,019
16	POR	Portland General Electric Company	1.31%	1,384,332
17	AIT	Applied Industrial Technologies, Inc.	1.26%	297,184
18	STEP	StepStone Group Inc.	1.26%	1,252,918
19	VRRM	Verra Mobility Corporation	1.26%	2,108,727
20	CNM	Core & Main, Inc.	1.23%	1,148,438
21	CASY	Casey's General Stores, Inc.	1.23%	147,215
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.22%	633,826
23	CUBE	CubeSmart	1.21%	1,226,497
24	WTFC	Wintrust Financial Corporation	1.21%	561,350
25	AXTA	Axalta Coating Systems Ltd.	1.21%	1,616,277
26	BFAM	Bright Horizons Family Solutions Inc.	1.20%	499,461
27	FA	First Advantage Corporation	1.20%	3,399,958
28	FHB	First Hawaiian, Inc.	1.20%	2,630,719
29	HAYW	Hayward Holdings, Inc.	1.19%	4,436,875
30	NNN	NNN REIT, Inc.	1.19%	1,277,449
31	DTM	DT Midstream, Inc.	1.19%	764,090
32	LSTR	Landstar System, Inc.	1.17%	290,397
33	SFBS	ServisFirst Bancshares, Inc.	1.17%	846,956
34	FIBK	First Interstate BancSystem, Inc.	1.17%	1,925,817
35	RHP	Ryman Hospitality Properties, Inc.	1.16%	532,829
36	CHE	Chemed Corporation	1.15%	96,704
37	SM	SM Energy Company	1.15%	1,211,361
38	ATR	AptarGroup, Inc.	1.14%	369,923
39	FFBC	First Financial Bancorp.	1.12%	2,311,935
40	HQY	HealthEquity, Inc.	1.12%	595,440
41	KWR	Quaker Chemical Corporation	1.11%	298,065
42	EGP	EastGroup Properties, Inc.	1.10%	295,897
43	PLNT	Planet Fitness, Inc.	1.08%	670,215
44	CFR	Cullen/Frost Bankers, Inc.	1.07%	483,065
45	HLMN	Hillman Solutions Corp.	1.07%	5,546,083
46	TTC	The Toro Company	1.07%	521,081
47	BKU	BankUnited, Inc.	1.06%	1,661,004
48	BMI	Badger Meter, Inc.	1.06%	260,836
49	JBI	Janus International Group, Inc.	1.06%	3,831,167
50	RLI	RLI Corp.	1.03%	334,603

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Industrials	25.77%
Financials	17.82%
Information Technology	12.21%
Health Care	11.10%
Consumer Discretionary	10.72%
Consumer Staples	6.28%
Real Estate	5.74%
Materials	4.18%
Other	4.04%
Utilities	2.14%

Country Breakdown

Sector	% Weight
United States	97.16%
Canada	1.04%
Other	0.85%
United Kingdom	0.76%
Luxembourg	0.19%