JHMM Holdings
660 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 661 holdings; the file lists 660.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | 0.66% | 102,071 | $39.6M |
| 2 | COMFORT SYSTEMS USA INC | 0.61% | 19,944 | $36.3M |
| 3 | TERADYNE INC | 0.59% | 81,643 | $35.1M |
| 4 | COHERENT CORP | 0.57% | 101,211 | $34.2M |
| 5 | FLEX LTD | 0.53% | 259,342 | $31.5M |
| 6 | AMETEK INC | 0.51% | 119,237 | $30.3M |
| 7 | CIENA CORP | 0.49% | 66,359 | $29.4M |
| 8 | NETAPP INC | 0.47% | 123,280 | $28.2M |
| 9 | STATE STREET CORP | 0.46% | 158,208 | $27.8M |
| 10 | DEVON ENERGY CORP | 0.46% | 574,618 | $27.6M |
| 11 | EBAY INC | 0.46% | 254,869 | $27.3M |
| 12 | WABTEC CORP | 0.44% | 90,655 | $26.4M |
| 13 | ROCKWELL AUTOMATION INC | 0.44% | 58,307 | $26.3M |
| 14 | CARDINAL HEALTH INC | 0.42% | 108,900 | $25.4M |
| 15 | TWILIO INC A | 0.42% | 89,630 | $25.1M |
| 16 | ENTERGY CORP | 0.42% | 243,189 | $25.1M |
| 17 | HARTFORD INSURANCE GROUP INC | 0.41% | 192,100 | $24.4M |
| 18 | CHENIERE ENERGY INC | 0.40% | 87,633 | $24.1M |
| 19 | OKTA INC | 0.39% | 107,220 | $23.4M |
| 20 | EMCOR GROUP INC | 0.39% | 27,970 | $23.1M |
| 21 | FIFTH THIRD BANCORP | 0.37% | 437,885 | $22.3M |
| 22 | F5 INC | 0.37% | 47,408 | $22.3M |
| 23 | STEEL DYNAMICS INC | 0.36% | 91,675 | $21.8M |
| 24 | MKS INC | 0.35% | 75,533 | $21.3M |
| 25 | EVERPURE INC A | 0.35% | 142,797 | $21.0M |
Sector Weights
- Basic Materials: 3.88%
- Communication Services: 2.75%
- Consumer Cyclical: 10.72%
- Consumer Defensive: 3.75%
- Energy: 5.25%
- Financial Services: 15.82%
- Healthcare: 12.12%
- Industrials: 17.66%
- Real Estate: 5.24%
- Technology: 18.06%
- Utilities: 4.75%
Country Weights
- United States: 94.93%
- Ireland: 1.16%
- United Kingdom: 1.14%
- Bermuda: 0.91%
- Switzerland: 0.74%
- Other: 0.39%
- Cayman Islands: 0.37%
- Sweden: 0.16%
- Puerto Rico: 0.16%
- Finland: 0.03%
- Israel: 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.