PMJAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.23%	380,760
2	ALSN	Allison Transmission Holdings, Inc.	2.74%	514,679
3	SLM	SLM Corporation	2.69%	1,646,319
4	HCC	Warrior Met Coal, Inc.	2.61%	983,738
5	DDS	Dillard's, Inc.	2.57%	129,104
6	SANM	Sanmina Corporation	2.02%	478,250
7	JHG	Janus Henderson Group plc	1.94%	967,820
8	PGYXX	PIMCO Funds - PIMCO Government Money Market Fund	1.93%	34,712,569
9	MUSA	Murphy USA Inc.	1.93%	73,780
10	R	Ryder System, Inc.	1.73%	216,424
11	GEO	The GEO Group, Inc.	1.71%	1,056,249
12	MPW	Medical Properties Trust, Inc.	1.67%	4,985,018
13	AYI	Acuity Inc.	1.46%	99,696
14	CXW	CoreCivic, Inc.	1.32%	1,170,482
15	HBI	Hanesbrands Inc.	1.30%	4,061,817
16	AMG	Affiliated Managers Group, Inc.	1.24%	133,084
17	CNO	CNO Financial Group, Inc.	1.21%	523,640
18	PDCO	Patterson Companies, Inc.	1.18%	681,525
19	CRUS	Cirrus Logic, Inc.	1.12%	202,848
20	JXN	Jackson Financial Inc.	1.07%	230,384
21	SKYW	SkyWest, Inc.	1.05%	215,686
22	CRI	Carter's, Inc.	1.03%	455,509
23	SLG	SL Green Realty Corp.	1.00%	312,664
24	SLVM	Sylvamo Corporation	0.99%	264,882
25	NXST	Nexstar Media Group, Inc.	0.98%	98,728
26	BFH	Bread Financial Holdings, Inc.	0.96%	344,518
27	PK	Park Hotels & Resorts Inc.	0.96%	1,610,857
28	MTG	MGIC Investment Corporation	0.94%	684,750
29	TPH	Tri Pointe Homes, Inc.	0.93%	526,865
30	ANF	Abercrombie & Fitch Co.	0.90%	211,636
31	WU	The Western Union Company	0.87%	1,474,171
32	LSTR	Landstar System, Inc.	0.86%	103,549
33	YELP	Yelp Inc.	0.82%	398,435
34	VIRT	Virtu Financial, Inc.	0.81%	384,357
35	TDC	Teradata Corporation	0.79%	635,485
36	RITM	Rithm Capital Corp.	0.75%	1,181,994
37	CNX	CNX Resources Corporation	0.72%	412,623
38	G	Genpact Limited	0.72%	256,065
39	PRG	PROG Holdings, Inc.	0.70%	474,812
40	ATGE	Adtalem Global Education Inc.	0.69%	123,789
41	CIM	Chimera Investment Corporation	0.66%	927,155
42	NTCT	NetScout Systems, Inc.	0.64%	550,440
43	RDN	Radian Group Inc.	0.64%	349,393
44	AR	Antero Resources Corporation	0.63%	281,908
45	DBX	Dropbox, Inc.	0.63%	425,444
46	JBLU	JetBlue Airways Corporation	0.63%	2,356,306
47	OGE	OGE Energy Corp.	0.62%	242,725
48	CPRI	Capri Holdings Limited	0.61%	554,634
49	LOPE	Grand Canyon Education, Inc.	0.60%	62,438
50	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.57%	1,062,942
51	TMHC	Taylor Morrison Home Corporation	0.57%	171,833
52	VSH	Vishay Intertechnology, Inc.	0.57%	647,111
53	RVTY	Revvity, Inc.	0.55%	93,358
54	OLN	Olin Corporation	0.54%	404,207
55	TDS	Telephone and Data Systems, Inc.	0.54%	251,931
56	DK	Delek US Holdings, Inc.	0.52%	617,705
57	SLAB	Silicon Laboratories Inc.	0.51%	81,316
58	HE	Hawaiian Electric Industries, Inc.	0.51%	830,704
59	ST	Sensata Technologies Holding plc	0.50%	369,269
60	APA	APA Corporation	0.50%	424,624
61	BHE	Benchmark Electronics, Inc.	0.49%	234,108
62	POR	Portland General Electric Company	0.49%	199,545
63	DNOW	DNOW Inc.	0.48%	510,822
64	WMK	Weis Markets, Inc.	0.48%	111,058
65	CACC	Credit Acceptance Corporation	0.47%	16,376
66	APLE	Apple Hospitality REIT, Inc.	0.47%	654,519
67	AOS	A. O. Smith Corporation	0.46%	128,016
68	THC	Tenet Healthcare Corporation	0.46%	62,058
69	FHI	Federated Hermes, Inc.	0.46%	203,762
70	ESS	Essex Property Trust, Inc.	0.45%	26,640
71	ODP	The ODP Corporation	0.45%	569,227
72	FMC	FMC Corporation	0.43%	181,432
73	PINC	Premier, Inc.	0.42%	393,015
74	HELE	Helen of Troy Limited	0.42%	140,581
75	THG	The Hanover Insurance Group, Inc.	0.41%	42,433
76	GNW	Genworth Financial, Inc.	0.40%	1,022,078
77	SEIC	SEI Investments Company	0.40%	93,088
78	RLJ	RLJ Lodging Trust	0.40%	909,283
79	IMKTA	Ingles Markets, Incorporated	0.37%	103,394
80	OMI	Owens & Minor, Inc.	0.37%	727,865
81	VNO	Vornado Realty Trust	0.36%	175,851
82	CC	The Chemours Company	0.36%	478,441
83	EQH	Equitable Holdings, Inc.	0.36%	123,925
84	AMN	AMN Healthcare Services, Inc.	0.36%	261,741
85	NFG	National Fuel Gas Company	0.35%	79,878
86	EPR	EPR Properties	0.35%	119,553
87	MFA	MFA Financial, Inc.	0.35%	612,713
88	ASO	Academy Sports and Outdoors, Inc.	0.34%	135,372
89	VIAV	Viavi Solutions Inc.	0.34%	549,217
90	IDA	IDACORP, Inc.	0.33%	51,574
91	MMS	Maximus, Inc.	0.33%	86,950
92	LPX	Louisiana-Pacific Corporation	0.33%	63,970
93	CWK	Cushman & Wakefield plc	0.33%	574,730
94	FLO	Flowers Foods, Inc.	0.33%	308,103
95	ALEX	Alexander & Baldwin, Inc.	0.32%	338,236
96	DLB	Dolby Laboratories, Inc.	0.32%	72,471
97	SBH	Sally Beauty Holdings, Inc.	0.32%	643,394
98	APOG	Apogee Enterprises, Inc.	0.31%	122,159
99	BCC	Boise Cascade Company	0.31%	57,061
100	PII	Polaris Inc.	0.30%	133,658
101	WERN	Werner Enterprises, Inc.	0.30%	185,688
102	NVST	Envista Holdings Corporation	0.30%	312,079
103	XRAY	DENTSPLY SIRONA Inc.	0.30%	356,644
104	SCS	Steelcase Inc.	0.29%	481,521
105	BKU	BankUnited, Inc.	0.29%	153,218
106	WLY	John Wiley & Sons, Inc.	0.29%	117,144
107	SHOO	Steven Madden, Ltd.	0.29%	195,254
108	FDP	Fresh Del Monte Produce Inc.	0.29%	168,485
109	PFSI	PennyMac Financial Services, Inc.	0.29%	51,692
110	GES	Guess?, Inc.	0.29%	464,921
111	SABR	Sabre Corporation	0.29%	1,829,345
112	UVV	Universal Corporation	0.28%	90,961
113	BERY	Berry Global Group, Inc.	0.28%	72,820
114	NWL	Newell Brands Inc.	0.28%	803,940
115	ZD	Ziff Davis, Inc.	0.27%	130,271
116	SBRA	Sabra Health Care REIT, Inc.	0.27%	276,214
117	MAC	The Macerich Company	0.26%	271,658
118	HIW	Highwoods Properties, Inc.	0.25%	149,476
119	LILAK	Liberty Latin America Ltd.	0.25%	710,552
120	NMRK	Newmark Group, Inc.	0.24%	359,236
121	SVC	Service Properties Trust	0.24%	1,670,538
122	IPGP	IPG Photonics Corporation	0.24%	68,677
123	JAZZ	Jazz Pharmaceuticals plc	0.24%	34,579
124	JBGS	JBG SMITH Properties	0.23%	262,348
125	FHB	First Hawaiian, Inc.	0.23%	172,484
126	TNL	Travel + Leisure Co.	0.23%	90,426
127	CWEN	Clearway Energy, Inc.	0.22%	130,704
128	BRC	Brady Corporation	0.22%	55,884
129	XHR	Xenia Hotels & Resorts, Inc.	0.22%	334,029
130	WH	Wyndham Hotels & Resorts, Inc.	0.22%	43,097
131	ASGN	ASGN Incorporated	0.22%	61,614
132	ENS	EnerSys	0.21%	42,176
133	JWN	Nordstrom, Inc.	0.21%	157,887
134	SHO	Sunstone Hotel Investors, Inc.	0.20%	383,885
135	VSTS	Vestis Corporation	0.20%	363,638
136	CBRL	Cracker Barrel Old Country Store, Inc.	0.20%	92,303
137	CSGS	CSG Systems International, Inc.	0.20%	59,255
138	DEI	Douglas Emmett, Inc.	0.20%	223,292
139	GEF	Greif, Inc.	0.20%	64,933
140	ELAN	Elanco Animal Health Incorporated	0.20%	337,930
141	NAVI	Navient Corporation	0.20%	280,795
142	PHIN	PHINIA Inc.	0.20%	83,452
143	BANR	Banner Corporation	0.20%	55,251
144	SCHL	Scholastic Corporation	0.20%	186,473
145	KMT	Kennametal Inc.	0.19%	161,759
146	TXNM	TXNM Energy, Inc.	0.19%	63,974
147	DIOD	Diodes Incorporated	0.19%	78,990
148	FWRD	Forward Air Corporation	0.19%	169,381
149	ECPG	Encore Capital Group, Inc.	0.19%	98,910
150	SAIC	Science Applications International Corporation	0.19%	30,168
151	DRH	DiamondRock Hospitality Company	0.19%	431,990
152	GPI	Group 1 Automotive, Inc.	0.18%	8,634
153	CDP	COPT Defense Properties	0.18%	119,528
154	CVI	CVR Energy, Inc.	0.18%	166,174
155	HRB	H&R Block, Inc.	0.18%	58,697
156	CGNX	Cognex Corporation	0.18%	107,880
157	VAC	Marriott Vacations Worldwide Corporation	0.18%	49,508
158	BDC	Belden Inc.	0.17%	31,352
159	RAMP	LiveRamp Holdings, Inc.	0.16%	113,392
160	INGR	Ingredion Incorporated	0.16%	21,849
161	CNXC	Concentrix Corporation	0.16%	52,232
162	KFY	Korn Ferry	0.16%	42,533
163	GVA	Granite Construction Incorporated	0.16%	37,826
164	BIO	Bio-Rad Laboratories, Inc.	0.16%	11,551
165	CACI	CACI International Inc	0.16%	7,610
166	CALM	Cal-Maine Foods, Inc.	0.15%	30,513
167	POWI	Power Integrations, Inc.	0.15%	54,175
168	BTU	Peabody Energy Corporation	0.15%	199,972
169	URBN	Urban Outfitters, Inc.	0.15%	51,326
170	AMED	Amedisys, Inc.	0.14%	27,516
171	LADR	Ladder Capital Corp	0.14%	223,202
172	SAH	Sonic Automotive, Inc.	0.14%	44,378
173	IART	Integra LifeSciences Holdings Corporation	0.13%	110,465
174	NOMD	Nomad Foods Limited	0.13%	120,685
175	RYI	Ryerson Holding Corporation	0.13%	103,260
176	HAE	Haemonetics Corporation	0.13%	36,964
177	EME	EMCOR Group, Inc.	0.13%	6,329
178	IDCC	InterDigital, Inc.	0.13%	11,237
179	GDDY	GoDaddy Inc.	0.13%	12,592
180	HTH	Hilltop Holdings Inc.	0.13%	74,082
181	SEE	Sealed Air Corporation	0.12%	76,064
182	CNXN	PC Connection, Inc.	0.12%	34,227
183	MATX	Matson, Inc.	0.11%	16,128
184	APAM	Artisan Partners Asset Management Inc.	0.11%	52,227
185	UNF	UniFirst Corporation	0.11%	11,704
186	LEG	Leggett & Platt, Incorporated	0.11%	255,060
187	COLM	Columbia Sportswear Company	0.11%	26,468
188	VMI	Valmont Industries, Inc.	0.11%	6,945
189	QDEL	QuidelOrtho Corporation	0.11%	56,640
190	EVR	Evercore Inc.	0.11%	9,802
191	HNI	HNI Corporation	0.11%	43,449
192	TTMI	TTM Technologies, Inc.	0.10%	92,041
193	TNET	TriNet Group, Inc.	0.10%	23,786
194	HP	Helmerich & Payne, Inc.	0.10%	71,720
195	BKE	The Buckle, Inc.	0.10%	48,254
196	STC	Stewart Information Services Corporation	0.10%	25,879
197	SNDR	Schneider National, Inc.	0.10%	80,250
198	WD	Walker & Dunlop, Inc.	0.10%	20,540
199	PPC	Pilgrim's Pride Corporation	0.10%	31,830
200	IAC	IAC Inc.	0.10%	37,600
201	EXPI	eXp World Holdings, Inc.	0.10%	176,585
202	NHI	National Health Investors, Inc.	0.09%	22,873
203	OGS	ONE Gas, Inc.	0.09%	22,191
204	HPP	Hudson Pacific Properties, Inc.	0.09%	564,962
205	GNL	Global Net Lease, Inc.	0.09%	203,799
206	SPR	Spirit AeroSystems Holdings, Inc.	0.09%	46,790
207	TGNA	TEGNA Inc.	0.09%	86,751
208	WNC	Wabash National Corporation	0.09%	142,619
209	VIR	Vir Biotechnology, Inc.	0.08%	228,485
210	ADT	ADT Inc.	0.08%	178,294
211	OUT	OUTFRONT Media Inc.	0.08%	88,176
212	MC	Moelis & Company	0.08%	23,734
213	LCII	LCI Industries	0.07%	15,151
214	MSM	MSC Industrial Direct Co., Inc.	0.07%	16,409
215	PRKS	United Parks & Resorts Inc.	0.07%	27,523
216	NEU	NewMarket Corporation	0.07%	2,168
217	LZB	La-Z-Boy Incorporated	0.07%	30,418
218	ADNT	Adient plc	0.06%	86,435
219	SIG	Signet Jewelers Limited	0.06%	18,145
220	PATK	Patrick Industries, Inc.	0.05%	11,607
221	MBC	MasterBrand, Inc.	0.05%	70,120
222	MUR	Murphy Oil Corporation	0.05%	31,394
223	JELD	JELD-WEN Holding, Inc.	0.05%	147,776
224	VSCO	Victoria's Secret & Co.	0.05%	46,488
225	SEB	Seaboard Corporation	0.04%	276
226	AEO	American Eagle Outfitters, Inc.	0.04%	62,141
227	SEM	Select Medical Holdings Corporation	0.04%	41,378
228	LAUR	Laureate Education, Inc.	0.03%	28,801
229	NNI	Nelnet, Inc.	0.03%	5,217
230	n/a	NII HOLDINGS INC - ESC NII HLDGS INC BE COMMON STOCK	0.00%	22,836
231	NYRT	NEW YORK REIT LIQUIDATING LLC - ESCROW NEW YORK REIT	0.00%	4,082

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.36%
Energy	15.46%
Real Estate	13.10%
Industrials	10.09%
Information Technology	9.14%
Health Care	7.91%
Financials	7.66%
Consumer Staples	5.75%
Utilities	4.64%
Materials	4.42%
Other	4.16%
Communication Services	1.31%

Country Breakdown

Sector	% Weight
United States	97.80%
Bermuda	0.95%
Other	0.80%
United Kingdom	0.45%