JMOM Holdings
292 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 2.58% | 114,079 | $72.3M |
| 2 | MICRON TECHNOLOGY INC | 2.05% | 53,589 | $57.6M |
| 3 | APPLE INC COMMON STOCK | 2.03% | 170,267 | $56.8M |
| 4 | MICROSOFT CORP COMMON | 2.01% | 109,024 | $56.4M |
| 5 | NVIDIA CORP COMMON STOCK | 1.97% | 236,501 | $55.3M |
| 6 | ALPHABET INC-CL A - | 1.97% | 160,963 | $55.3M |
| 7 | BROADCOM INC COMMON | 1.93% | 152,225 | $54.1M |
| 8 | JOHNSON & COMMON | 1.70% | 186,462 | $47.7M |
| 9 | INTEL CORP COMMON STOCK | 1.59% | 372,894 | $44.5M |
| 10 | LAM RESEARCH CORP COMMON | 1.29% | 104,152 | $36.2M |
| 11 | APPLIED MATERIALS INC | 1.29% | 66,813 | $36.1M |
| 12 | PALANTIR TECHNOLOGIES | 1.24% | 184,847 | $34.9M |
| 13 | COSTCO WHOLESALE CORP | 1.13% | 34,294 | $31.6M |
| 14 | WALMART INC COMMON STOCK | 1.11% | 299,023 | $31.2M |
| 15 | CATERPILLAR INC COMMON | 1.09% | 36,030 | $30.5M |
| 16 | ABBVIE INC COMMON STOCK | 1.08% | 115,052 | $30.2M |
| 17 | PALO ALTO NETWORKS INC | 1.04% | 72,121 | $29.1M |
| 18 | MERCK & CO INC COMMON | 0.95% | 185,453 | $26.8M |
| 19 | CROWDSTRIKE HOLDINGS INC | 0.92% | 94,991 | $25.7M |
| 20 | GENERAL ELECTRIC CO | 0.90% | 81,687 | $25.2M |
| 21 | KLA CORP COMMON STOCK | 0.88% | 119,828 | $24.8M |
| 22 | TEXAS INSTRUMENTS INC | 0.88% | 83,976 | $24.7M |
| 23 | PHILIP MORRIS | 0.88% | 131,353 | $24.6M |
| 24 | ELI LILLY AND COMPANY | 0.87% | 21,403 | $24.5M |
| 25 | GE VERNOVA INC COMMON | 0.84% | 23,758 | $23.5M |
Sector Weights
- Basic Materials: 1.22%
- Cash & Others: 0.01%
- Communication Services: 3.90%
- Consumer Cyclical: 6.55%
- Consumer Defensive: 5.02%
- Energy: 3.48%
- Financial Services: 9.30%
- Healthcare: 9.73%
- Industrials: 11.67%
- Real Estate: 2.30%
- Technology: 44.81%
- Utilities: 2.01%
Country Weights
- United States: 97.27%
- Ireland: 1.27%
- Bermuda: 0.36%
- Cayman Islands: 0.33%
- United Kingdom: 0.25%
- Luxembourg: 0.20%
- Other: 0.10%
- Sweden: 0.09%
- Puerto Rico: 0.09%
- Australia: 0.05%
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.