JSMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SSNC	SS&C Technologies Holdings, Inc.	3.01%	2,035,169
2	OSIS	OSI Systems, Inc.	2.50%	730,455
3	TDY	Teledyne Technologies Incorporated	2.46%	287,255
4	BLKB	Blackbaud, Inc.	1.99%	1,809,486
5	LPLA	LPL Financial Holdings Inc.	1.97%	319,423
6	RTO	Rentokil Initial plc	1.85%	4,417,565
7	n/a	Janus Henderson Cash Liquidity Fund Llc	1.73%	104,297,536
8	CASY	Casey's General Stores, Inc.	1.71%	249,245
9	MIR	Mirion Technologies, Inc.	1.71%	6,641,830
10	GMED	Globus Medical, Inc.	1.66%	1,248,622
11	FLEX	Flex Ltd.	1.65%	2,623,950
12	ARMK	Aramark	1.64%	2,663,069
13	CCK	Crown Holdings, Inc.	1.61%	1,079,005
14	DT	Dynatrace, Inc.	1.60%	1,685,766
15	LNTH	Lantheus Holdings, Inc.	1.60%	1,024,983
16	BR	Broadridge Financial Solutions, Inc.	1.57%	392,600
17	SXT	Sensient Technologies Corporation	1.54%	1,339,768
18	CBOE	Cboe Global Markets, Inc.	1.50%	427,918
19	EEFT	Euronet Worldwide, Inc.	1.39%	818,977
20	AXS	AXIS Capital Holdings Limited	1.32%	822,912
21	GTES	Gates Industrial Corporation plc	1.30%	3,605,263
22	ZWS	Zurn Elkay Water Solutions Corporation	1.26%	2,138,866
23	LGND	Ligand Pharmaceuticals Incorporated	1.24%	610,149
24	ITT	ITT Inc.	1.23%	522,772
25	DCI	Donaldson Company, Inc.	1.21%	1,059,026
26	FOUR	Shift4 Payments, Inc.	1.21%	739,722
27	TSX: GIL	Gildan Activewear Inc.	1.19%	1,331,928
28	WEX	WEX Inc.	1.17%	449,432
29	CLH	Clean Harbors, Inc.	1.16%	328,546
30	MGY	Magnolia Oil & Gas Corporation	1.14%	2,931,384
31	WD	Walker & Dunlop, Inc.	1.14%	800,085
32	SLGN	Silgan Holdings Inc.	1.06%	1,178,128
33	SAIA	Saia, Inc.	1.06%	155,219
34	GTLS	Chart Industries, Inc.	1.05%	333,010
35	GKOS	Glaukos Corporation	1.05%	528,165
36	ICUI	ICU Medical, Inc.	1.02%	421,313
37	LAMR	Lamar Advertising Company	1.00%	485,028
38	ENS	EnerSys	0.99%	584,704
39	PEN	Penumbra, Inc.	0.98%	206,884
40	ALIT	Alight, Inc.	0.98%	8,637,541
41	MDGL	Madrigal Pharmaceuticals, Inc.	0.98%	172,461
42	ON	ON Semiconductor Corporation	0.96%	1,223,191
43	NRG	NRG Energy, Inc.	0.93%	527,461
44	PCVX	Vaxcyte, Inc.	0.92%	759,931
45	HQY	HealthEquity, Inc.	0.86%	470,474
46	ASTS	AST SpaceMobile, Inc.	0.86%	1,901,559
47	CHDN	Churchill Downs Incorporated	0.85%	431,707
48	APG	APi Group Corporation	0.84%	1,284,302
49	MMS	Maximus, Inc.	0.83%	767,574
50	ASND	Ascendis Pharma A/S	0.82%	316,740

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	1.73%
Other	0.32%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	23.98%
Health Care	22.62%
Industrials	15.49%
Consumer Discretionary	9.38%
Financials	6.92%
Materials	6.33%
Consumer Staples	5.14%
Other	4.70%
Communication Services	2.14%
Energy	1.79%
Utilities	0.82%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	90.33%
DU	2.40%
Ireland	1.56%
United Kingdom	1.08%
Other	1.06%
Singapore	0.96%
Canada	0.71%
Denmark	0.64%
Cayman Islands	0.54%
Spain	0.41%
Bermuda	0.30%
Netherlands	0.01%