JSFDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs	13.11%	28,854,811
2	n/a	Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs	10.88%	23,958,075
3	GVMXX	State Street U.S. Government Money Market Portfolio	9.05%	19,932,354
4	n/a	Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs	7.27%	15,999,809
5	n/a	Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs	7.05%	15,519,611
6	n/a	Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs	4.05%	8,916,431
7	n/a	Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs	3.29%	7,237,069
8	n/a	Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs	2.90%	6,386,141
9	AMZN	Amazon.com, Inc.	2.84%	29,419
10	n/a	Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs	2.68%	83,327
11	n/a	Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs	2.50%	5,493,261
12	NVDA	NVIDIA Corporation	2.28%	40,182
13	LLY	Eli Lilly and Company	2.09%	5,001
14	n/a	Ddz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs	1.96%	4,308,724
15	B 0 04.01.25	United States Treasury Bills 0.01%	1.96%	4,320,000
16	B 0 03.20.25	United States Treasury Bills 0.01%	1.91%	4,210,000
17	B 0 03.11.25	United States Treasury Bills 0.01%	1.88%	4,145,000
18	TW	Tradeweb Markets Inc.	1.84%	29,935
19	n/a	Ddz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs	1.77%	586,797,110
20	KKR	KKR & Co. Inc.	1.77%	28,742
21	WFC	Wells Fargo & Company	1.66%	46,764
22	n/a	Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs	1.60%	3,513,819
23	n/a	Ddz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs	1.54%	3,386,859
24	n/a	Ddz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs	1.54%	32,631
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	102,493
26	n/a	Ddz016qm0 Trs Usd R V 12mobfr Dfz016qm5 Equitytrs	1.38%	3,031,013
27	n/a	Ddz0097r5 Trs Usd R V 12mobfr Dfz0097r0 Equitytrs	1.35%	2,963,202
28	B 0 03.13.25	United States Treasury Bills 0.01%	1.33%	2,940,000
29	B 0 03.27.25	United States Treasury Bills 0.01%	1.32%	2,915,000
30	n/a	Ddz00a933 Trs Usd R V 12mobfr Dfz00a938 Equitytrs	1.29%	2,846,965
31	n/a	Ddz009k17 Trs Usd R V 12mobfr Dfz009k12 Equitytrs	1.29%	2,845,855
32	n/a	Ddz00aij8 Trs Usd R V 12mobfr Dfz00aij3 Equitytrs	1.24%	2,727,709
33	TYO: 6758	Sony Group Corporation	1.17%	103,032
34	n/a	Ddz01afa9 Trs Usd R V 12mobfr Dfz01afa4 Equitytrs	1.15%	2,526,010
35	TSX: RY	Royal Bank of Canada	1.15%	21,373
36	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	5,155
37	BAC	Bank of America Corporation	1.10%	52,533
38	n/a	Ddz009ta8 Trs Usd R V 12mobfr Dfz009ta3 Equitytrs	1.08%	2,368,885
39	EW	Edwards Lifesciences Corporation	1.07%	32,761
40	ISRG	Intuitive Surgical, Inc.	1.06%	4,060
41	MA	Mastercard Incorporated	1.06%	4,031
42	n/a	Ddz00q4s8 Trs Usd R E Ddz00q4s8 Equitytrs	1.04%	16,525
43	B 0 03.18.25	United States Treasury Bills 0.01%	1.01%	2,235,000
44	ARES	Ares Management Corporation	1.01%	13,009
45	n/a	Ddz01mzj2 Trs Usd R E Ddz01mzj2 Equitytrs	0.96%	29,986
46	ETR: RHM	Rheinmetall AG	0.95%	1,978
47	ARGX	argenx SE	0.94%	3,324
48	BSX	Boston Scientific Corporation	0.93%	19,806
49	LON: AZN	AstraZeneca PLC	0.88%	12,843
50	n/a	Ddz005jn9 Trs Usd R E Ddz005jn9 Equitytrs	0.87%	1,959

As of Feb 28, 2025

Showing 50 of 875

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Asset Allocation

Asset Class	% Weight
Stocks	78.60%
Cash	20.55%
Other	0.64%
Bond	0.20%

Sector Breakdown

Sector	% Weight
Other	81.75%
Health Care	5.92%
Financials	5.55%
Information Technology	2.97%
Communication Services	1.15%
Industrials	1.05%
Consumer Discretionary	0.89%
Energy	0.39%
Materials	0.30%
Real Estate	0.03%

Country Breakdown

Sector	% Weight
Other	66.11%
United States	27.99%
United Kingdom	0.84%
Ireland	0.66%
Japan	0.60%
Italy	0.53%
Switzerland	0.44%
France	0.40%
China	0.34%
India	0.30%
Canada	0.24%
Denmark	0.21%
Austria	0.21%
Spain	0.17%
Indonesia	0.16%
Puerto Rico	0.11%
Germany	0.11%
Netherlands	0.10%
Belgium	0.10%
Bermuda	0.10%
Sweden	0.06%
Cayman Islands	0.06%
Taiwan	0.06%
Brazil	0.05%
Hong Kong	0.05%