JUEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.57%	5,843,652
2	NVDA	NVIDIA Corporation	8.24%	16,349,690
3	AAPL	Apple Inc.	6.31%	9,389,576
4	AMZN	Amazon.com, Inc.	4.56%	6,877,948
5	META	Meta Platforms, Inc.	3.71%	1,734,684
6	GOOGL	Alphabet Inc.	3.67%	5,946,250
7	MA	Mastercard Incorporated	3.06%	1,774,365
8	WFC	Wells Fargo & Company	3.02%	12,685,454
9	AVGO	Broadcom Inc.	2.93%	3,402,948
10	BKR	Baker Hughes Company	2.64%	20,075,206
11	AXP	American Express Company	2.53%	2,637,197
12	NXPI	NXP Semiconductors N.V.	2.44%	3,588,497
13	LOW	Lowe's Companies, Inc.	2.40%	3,210,834
14	MCD	McDonald's Corporation	2.13%	2,349,304
15	WMT	Walmart Inc.	2.06%	7,342,770
16	DIS	The Walt Disney Company	1.99%	5,811,790
17	AJG	Arthur J. Gallagher & Co.	1.89%	2,156,078
18	VMC	Vulcan Materials Company	1.89%	2,238,721
19	XOM	Exxon Mobil Corporation	1.74%	5,265,595
20	NOC	Northrop Grumman Corporation	1.59%	932,766
21	NEE	NextEra Energy, Inc.	1.53%	7,326,419
22	ABBV	AbbVie Inc.	1.48%	2,423,438
23	LLY	Eli Lilly and Company	1.46%	690,344
24	BX	Blackstone Inc.	1.45%	2,926,116
25	AMP	Ameriprise Financial, Inc.	1.44%	967,583

Showing 25 of 53 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%