JUSRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.08%	6,283,593
2	NVDA	NVIDIA Corporation	7.12%	1,864,542
3	AAPL	Apple Inc	5.86%	8,761,000
4	AMZN	Amazon.com, Inc.	4.55%	7,400,470
5	GOOGL	Alphabet Inc.	3.41%	5,675,453
6	META	Meta Platforms, Inc.	3.08%	1,893,606
7	XOM	Exxon Mobil Corporation	2.59%	6,344,298
8	WFC	Wells Fargo & Company	2.43%	11,640,323
9	REGN	Regeneron Pharmaceuticals, Inc.	2.27%	666,215
10	NXPI	NXP Semiconductors N.V.	2.27%	2,399,029
11	UNH	UnitedHealth Group Incorporated	2.25%	1,303,651
12	ETN	Eaton Corporation plc	2.16%	1,861,018
13	LOW	Lowe's Companies, Inc.	2.13%	2,770,444
14	MA	Mastercard Incorporated	2.09%	1,344,902
15	ABBV	AbbVie Inc.	2.03%	3,621,277
16	AXP	American Express Company	2.03%	2,431,582
17	BKR	Baker Hughes Company	2.01%	17,229,555
18	CSX	CSX Corporation	1.95%	16,631,558
19	NOC	Northrop Grumman Corporation	1.79%	1,140,209
20	PCG	PG&E Corporation	1.67%	25,807,444
21	MS	Morgan Stanley	1.64%	4,826,273
22	NEE	NextEra Energy, Inc.	1.64%	5,898,114
23	VMC	Vulcan Materials Company	1.63%	1,833,900
24	DE	Deere & Company	1.60%	1,225,399
25	ADI	Analog Devices, Inc.	1.60%	1,957,248
26	MCD	McDonald's Corporation	1.59%	1,762,152
27	SYK	Stryker Corporation	1.56%	1,316,952
28	AMP	Ameriprise Financial, Inc.	1.49%	978,970
29	USB	U.S. Bancorp	1.39%	9,813,629
30	ORCL	Oracle Corporation	1.30%	3,185,240
31	MDLZ	Mondelez International, Inc.	1.30%	5,440,405
32	INTU	Intuit Inc.	1.25%	622,150
33	TT	Trane Technologies plc	1.23%	1,077,677
34	TRV	The Travelers Companies, Inc.	1.20%	1,593,387
35	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	754,125
36	JINXX	JPMorgan Prime Money Market Inst	1.19%	342,347,948
37	DHR	Danaher Corporation	1.14%	1,270,544
38	AZO	AutoZone, Inc.	1.12%	116,510
39	ACN	Accenture plc	1.04%	1,059,052
40	MDT	Medtronic plc	1.01%	3,551,195
41	CARR	Carrier Global Corporation	0.99%	4,516,083
42	PLD	Prologis, Inc.	0.97%	2,524,223
43	LLY	Eli Lilly and Company	0.96%	337,501
44	MU	Micron Technology, Inc.	0.95%	2,194,476
45	TJX	The TJX Companies, Inc.	0.93%	2,586,863
46	HWM	Howmet Aerospace Inc.	0.85%	2,875,840
47	MAR	Marriott International, Inc.	0.75%	928,513
48	STX	Seagate Technology Holdings plc	0.65%	2,017,926
49	BMY	Bristol-Myers Squibb Company	0.62%	4,358,110
50	MRVL	Marvell Technology, Inc.	0.61%	2,537,861

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Cash	1.22%

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%