JUEMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.52%	6,506,954
2	AAPL	Apple Inc.	8.03%	10,323,256
3	NVDA	NVIDIA Corporation	7.23%	17,326,677
4	AMZN	Amazon.com, Inc.	4.80%	7,036,351
5	META	Meta Platforms, Inc.	3.55%	1,948,373
6	WFC	Wells Fargo & Company	3.06%	14,036,190
7	GOOGL	Alphabet Inc.	2.78%	4,724,336
8	AVGO	Broadcom Inc.	2.78%	3,852,171
9	MA	Mastercard Incorporated	2.55%	1,556,416
10	BKR	Baker Hughes Company	2.54%	19,918,952
11	LOW	Lowe's Companies, Inc.	2.36%	3,081,452
12	AXP	American Express Company	2.31%	2,505,395
13	XOM	Exxon Mobil Corporation	2.22%	6,651,141
14	NXPI	NXP Semiconductors N.V.	2.00%	3,097,314
15	ETN	Eaton Corporation plc	1.98%	1,920,558
16	UNH	UnitedHealth Group Incorporated	1.93%	1,225,695
17	VMC	Vulcan Materials Company	1.89%	2,362,045
18	ORCL	Oracle Corporation	1.85%	3,572,296
19	MCD	McDonald's Corporation	1.81%	2,008,501
20	NOC	Northrop Grumman Corporation	1.72%	1,176,928
21	AMP	Ameriprise Financial, Inc.	1.71%	1,032,692
22	ABBV	AbbVie Inc.	1.67%	3,019,504
23	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	741,797
24	CSX	CSX Corporation	1.62%	16,134,561
25	AJG	Arthur J. Gallagher & Co.	1.61%	1,825,534
26	SYK	Stryker Corporation	1.56%	1,397,819
27	PCG	PG&E Corporation	1.55%	24,645,439
28	DE	Deere & Company	1.41%	1,071,745
29	TSLA	Tesla, Inc.	1.39%	1,105,609
30	TT	Trane Technologies plc	1.19%	1,038,250
31	MDLZ	Mondelez International, Inc.	1.19%	6,397,566
32	MS	Morgan Stanley	1.07%	2,728,774
33	JIMXX	JPMorgan Prime Money Market Fund	1.02%	327,620,534
34	HWM	Howmet Aerospace Inc.	1.02%	2,994,813
35	CMG	Chipotle Mexican Grill, Inc.	1.01%	5,396,303
36	USB	U.S. Bancorp	1.01%	6,783,844
37	NEE	NextEra Energy, Inc.	1.01%	4,513,945
38	INTU	Intuit Inc.	1.00%	512,595
39	MDT	Medtronic plc	0.98%	3,935,012
40	MAR	Marriott International, Inc.	0.97%	1,123,119
41	SO	The Southern Company	0.97%	3,804,104
42	VRTX	Vertex Pharmaceuticals Incorporated	0.92%	731,777
43	ADI	Analog Devices, Inc.	0.84%	1,279,085
44	MU	Micron Technology, Inc.	0.84%	3,207,490
45	CARR	Carrier Global Corporation	0.82%	3,855,035
46	PLD	Prologis, Inc.	0.79%	2,412,928
47	TRV	The Travelers Companies, Inc.	0.76%	1,016,756
48	MRVL	Marvell Technology, Inc.	0.76%	2,202,847
49	LLY	Eli Lilly and Company	0.69%	288,200
50	EW	Edwards Lifesciences Corporation	0.57%	2,475,067
51	ASML	ASML Holding N.V.	0.37%	172,492
52	CPAY	Corpay, Inc.	0.11%	108,355
53	n/a	S&P 500 E-Mini Index	-0.01%	340

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Information Technology	20.84%
Health Care	16.15%
Consumer Discretionary	13.89%
Industrials	11.89%
Financials	10.78%
Communication Services	8.75%
Utilities	4.92%
Energy	3.61%
Materials	3.16%
Real Estate	2.88%
Consumer Staples	1.95%
Other	1.18%

Country Breakdown

Sector	% Weight
United States	92.98%
Ireland	4.09%
Netherlands	2.93%