JUEPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.72%	6,621,900
2	AAPL	Apple Inc.	7.83%	10,835,197
3	NVDA	NVIDIA Corporation	6.80%	18,051,959
4	AMZN	Amazon.com, Inc.	4.23%	7,510,187
5	META	Meta Platforms, Inc.	3.24%	1,972,039
6	UNH	UnitedHealth Group Incorporated	2.85%	1,528,976
7	GOOGL	Alphabet Inc.	2.72%	5,277,475
8	WFC	Wells Fargo & Company	2.64%	14,333,556
9	XOM	Exxon Mobil Corporation	2.57%	6,896,422
10	MA	Mastercard Incorporated	2.55%	1,672,831
11	LOW	Lowe's Companies, Inc.	2.53%	3,227,935
12	ABBV	AbbVie Inc.	2.27%	3,663,968
13	REGN	Regeneron Pharmaceuticals, Inc.	2.24%	600,033
14	NXPI	NXP Semiconductors N.V.	2.14%	2,649,411
15	CSX	CSX Corporation	2.04%	18,832,005
16	BKR	Baker Hughes Company	2.01%	18,130,097
17	NOC	Northrop Grumman Corporation	1.98%	1,197,718
18	AXP	American Express Company	1.85%	2,265,171
19	VMC	Vulcan Materials Company	1.78%	2,297,305
20	PCG	PG&E Corporation	1.68%	27,039,728
21	ORCL	Oracle Corporation	1.65%	3,702,198
22	NEE	NextEra Energy, Inc.	1.62%	6,372,657
23	SYK	Stryker Corporation	1.60%	1,409,772
24	DE	Deere & Company	1.53%	1,256,857
25	ETN	Eaton Corporation plc	1.50%	1,549,309
26	INTU	Intuit Inc.	1.45%	728,361
27	USB	U.S. Bancorp	1.44%	9,692,165
28	MCD	McDonald's Corporation	1.41%	1,553,243
29	JINXX	JPMorgan Prime Money Market Inst	1.39%	439,013,923
30	AMP	Ameriprise Financial, Inc.	1.37%	967,795
31	TT	Trane Technologies plc	1.32%	1,157,275
32	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	820,027
33	AZO	AutoZone, Inc.	1.25%	124,159
34	MDLZ	Mondelez International, Inc.	1.19%	5,268,325
35	ADI	Analog Devices, Inc.	1.17%	1,577,979
36	TRV	The Travelers Companies, Inc.	1.12%	1,556,606
37	LLY	Eli Lilly and Company	1.10%	364,581
38	PLD	Prologis, Inc.	1.02%	2,539,167
39	MDT	Medtronic plc	1.02%	3,643,583
40	CARR	Carrier Global Corporation	1.01%	4,405,830
41	MU	Micron Technology, Inc.	0.99%	3,263,649
42	HWM	Howmet Aerospace Inc.	0.95%	3,099,221
43	MAR	Marriott International, Inc.	0.85%	1,142,731
44	DHR	Danaher Corporation	0.83%	982,186
45	MRVL	Marvell Technology, Inc.	0.83%	3,463,814
46	MS	Morgan Stanley	0.78%	2,372,639
47	TJX	The TJX Companies, Inc.	0.77%	2,093,634
48	STX	Seagate Technology Holdings plc	0.65%	2,069,711
49	CPAY	Corpay, Inc.	0.60%	601,899
50	CMG	Chipotle Mexican Grill, Inc.	0.52%	2,916,314

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

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%