JPME Holdings
348 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 | HEWLETT PACKARD | 0.56% | 38,026 | $2.6M |
| 2 | ILLUMINA INC COMMON | 0.53% | 9,051 | $2.5M |
| 3 | LUMENTUM HOLDINGS INC | 0.52% | 2,245 | $2.4M |
| 4 | NETAPP INC COMMON STOCK | 0.51% | 10,633 | $2.4M |
| 5 | REVVITY INC COMMON STOCK | 0.49% | 15,223 | $2.3M |
| 6 | F5 INC COMMON STOCK USD | 0.49% | 5,050 | $2.3M |
| 7 | AVNET INC COMMON STOCK | 0.48% | 21,123 | $2.3M |
| 8 | TERADYNE INC COMMON | 0.47% | 4,912 | $2.2M |
| 9 | HF SINCLAIR CORP COMMON | 0.45% | 18,751 | $2.1M |
| 10 | MSC INDUSTRIAL DIRECT CO | 0.45% | 16,133 | $2.1M |
| 11 | AMETEK INC COMMON STOCK | 0.45% | 8,310 | $2.1M |
| 12 | SKYWORKS SOLUTIONS INC | 0.44% | 24,328 | $2.1M |
| 13 | UNITED THERAPEUTICS CORP | 0.44% | 3,810 | $2.1M |
| 14 | VIATRIS INC COMMON STOCK | 0.44% | 116,746 | $2.1M |
| 15 | IRIDIUM COMMUNICATIONS | 0.44% | 41,678 | $2.0M |
| 16 | QORVO INC COMMON STOCK | 0.43% | 17,809 | $2.0M |
| 17 | HOST HOTELS & RESORTS | 0.43% | 89,872 | $2.0M |
| 18 | WILLIAMS-SONOMA INC | 0.43% | 8,671 | $2.0M |
| 19 | APA CORP COMMON STOCK | 0.43% | 46,103 | $2.0M |
| 20 | COCA-COLA CONSOLIDATED | 0.43% | 10,470 | $2.0M |
| 21 | GARMIN LTD COMMON STOCK | 0.43% | 7,129 | $2.0M |
| 22 | TYSON FOODS INC COMMON | 0.43% | 38,549 | $2.0M |
| 23 | FASTENAL CO COMMON STOCK | 0.43% | 39,310 | $2.0M |
| 24 | HALOZYME THERAPEUTICS | 0.42% | 17,925 | $2.0M |
| 25 | NVENT ELECTRIC PLC | 0.42% | 11,584 | $2.0M |
Sector Weights
- Basic Materials: 7.05%
- Cash & Others: 0.01%
- Communication Services: 3.77%
- Consumer Cyclical: 8.62%
- Consumer Defensive: 10.49%
- Energy: 8.01%
- Financial Services: 8.48%
- Healthcare: 13.17%
- Industrials: 10.21%
- Real Estate: 11.24%
- Technology: 9.72%
- Utilities: 9.23%
Country Weights
- United States: 95.63%
- Bermuda: 0.93%
- United Kingdom: 0.72%
- Ireland: 0.70%
- Netherlands: 0.59%
- Switzerland: 0.42%
- Luxembourg: 0.40%
- Puerto Rico: 0.39%
- Other: 0.23%
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.