JUEMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.10%	5,990,337
2	AAPL	Apple Inc.	6.84%	9,411,082
3	NVDA	NVIDIA Corporation	5.22%	14,014,032
4	AMZN	Amazon.com, Inc.	4.59%	7,274,531
5	META	Meta Platforms, Inc.	3.93%	2,094,174
6	WFC	Wells Fargo & Company	3.46%	14,234,628
7	MA	Mastercard Incorporated	2.91%	1,552,744
8	AVGO	Broadcom Inc.	2.85%	4,334,054
9	BKR	Baker Hughes Company	2.42%	20,000,292
10	GOOGL	Alphabet Inc.	2.37%	4,360,253
11	AXP	American Express Company	2.36%	2,589,579
12	ETN	Eaton Corporation plc	2.29%	2,277,833
13	LOW	Lowe's Companies, Inc.	2.28%	2,984,067
14	VMC	Vulcan Materials Company	2.20%	2,456,282
15	AJG	Arthur J. Gallagher & Co.	2.20%	2,006,052
16	UNH	UnitedHealth Group Incorporated	2.19%	1,553,811
17	WMT	Walmart Inc.	2.10%	6,323,577
18	MCD	McDonald's Corporation	2.06%	1,888,750
19	XOM	Exxon Mobil Corporation	2.01%	5,561,795
20	SYK	Stryker Corporation	1.95%	1,525,382
21	NXPI	NXP Semiconductors N.V.	1.93%	3,063,477
22	ABBV	AbbVie Inc.	1.91%	2,856,586
23	AMP	Ameriprise Financial, Inc.	1.83%	1,133,124
24	NOC	Northrop Grumman Corporation	1.81%	1,088,021
25	DE	Deere & Company	1.63%	1,026,608
26	HWM	Howmet Aerospace Inc.	1.56%	3,285,100
27	SO	The Southern Company	1.42%	4,513,085
28	TT	Trane Technologies plc	1.38%	1,051,983
29	PCG	PG&E Corporation	1.36%	24,073,735
30	INTU	Intuit Inc.	1.34%	625,019
31	ORCL	Oracle Corporation	1.30%	2,710,032
32	MDT	Medtronic plc	1.23%	4,246,246
33	CMG	Chipotle Mexican Grill, Inc.	1.21%	7,000,580
34	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	582,267
35	MDLZ	Mondelez International, Inc.	1.17%	5,036,434
36	MS	Morgan Stanley	1.16%	2,938,188
37	MAR	Marriott International, Inc.	1.14%	1,401,634
38	LLY	Eli Lilly and Company	1.13%	367,319
39	NEE	NextEra Energy, Inc.	1.11%	4,855,463
40	TRV	The Travelers Companies, Inc.	1.09%	1,203,166
41	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	611,762
42	TSLA	Tesla, Inc.	1.03%	1,070,256
43	CSX	CSX Corporation	0.99%	10,319,810
44	EW	Edwards Lifesciences Corporation	0.91%	3,532,427
45	CARR	Carrier Global Corporation	0.90%	4,202,355
46	PLD	Prologis, Inc.	0.66%	1,895,803
47	ETR	Entergy Corporation	0.60%	2,100,840
48	JINXX	JPMorgan Prime Money Market Fund	0.54%	157,821,843
49	USB	U.S. Bancorp	0.48%	3,445,254
50	MU	Micron Technology, Inc.	0.40%	1,527,297
51	ASML	ASML Holding N.V.	0.20%	86,619
52	n/a	Cash	0.00%	420,590

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

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%