JHML Holdings
777 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 779 holdings; the file lists 777.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 4.33% | 213,875 | $51.2M |
| 2 | APPLE INC | 4.21% | 149,026 | $49.7M |
| 3 | MICROSOFT CORP | 3.72% | 83,033 | $43.9M |
| 4 | AMAZON.COM INC | 3.00% | 138,517 | $35.5M |
| 5 | ALPHABET INC CL A | 2.55% | 86,518 | $30.1M |
| 6 | META PLATFORMS INC CLASS A | 2.03% | 32,458 | $24.0M |
| 7 | BROADCOM INC | 1.78% | 56,060 | $21.1M |
| 8 | MICRON TECHNOLOGY INC | 1.45% | 16,441 | $17.2M |
| 9 | JPMORGAN CHASE + CO | 1.13% | 40,211 | $13.3M |
| 10 | ADVANCED MICRO DEVICES | 1.08% | 19,713 | $12.8M |
| 11 | ELI LILLY + CO | 1.03% | 10,557 | $12.2M |
| 12 | BERKSHIRE HATHAWAY INC CL B (BRK.B) | 0.90% | 21,121 | $10.7M |
| 13 | ALPHABET INC CL C | 0.81% | 27,615 | $9.5M |
| 14 | EXXONMOBIL HOLDINGS CORP | 0.75% | 53,574 | $8.8M |
| 15 | JOHNSON + JOHNSON | 0.72% | 33,478 | $8.5M |
| 16 | TESLA INC | 0.71% | 22,153 | $8.4M |
| 17 | VISA INC CLASS A SHARES | 0.67% | 21,414 | $7.9M |
| 18 | WALMART INC | 0.62% | 68,837 | $7.4M |
| 19 | INTEL CORP | 0.61% | 64,543 | $7.3M |
| 20 | CATERPILLAR INC | 0.56% | 7,706 | $6.7M |
| 21 | CISCO SYSTEMS INC | 0.55% | 55,224 | $6.5M |
| 22 | MASTERCARD INC A | 0.53% | 11,059 | $6.3M |
| 23 | APPLIED MATERIALS INC | 0.51% | 11,358 | $6.0M |
| 24 | LAM RESEARCH CORP | 0.50% | 17,774 | $5.9M |
| 25 | ABBVIE INC | 0.47% | 20,674 | $5.5M |
Sector Weights
- Basic Materials: 2.69%
- Communication Services: 7.15%
- Consumer Cyclical: 9.64%
- Consumer Defensive: 4.75%
- Energy: 4.34%
- Financial Services: 14.24%
- Healthcare: 9.99%
- Industrials: 11.27%
- Real Estate: 2.29%
- Technology: 30.27%
- Utilities: 3.37%
Country Weights
- United States: 95.41%
- Ireland: 1.38%
- Other: 1.19%
- United Kingdom: 0.58%
- Switzerland: 0.42%
- Singapore: 0.32%
- Netherlands: 0.24%
- Bermuda: 0.23%
- Cayman Islands: 0.08%
- Australia: 0.05%
- Sweden: 0.04%
- Canada: 0.03%
- Puerto Rico: 0.02%
- Finland: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.