JPUS Holdings

374 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	0.55%	36,182	$2.5M
2	LUMENTUM HOLDINGS INC	0.50%	2,092	$2.3M
3	NETAPP INC COMMON STOCK	0.48%	9,537	$2.2M
4	VALERO ENERGY CORP	0.46%	5,075	$2.1M
5	MARATHON PETROLEUM CORP	0.45%	4,838	$2.0M
6	ARISTA NETWORKS INC	0.45%	9,710	$2.0M
7	EATON CORP PLC COMMON	0.44%	4,580	$2.0M
8	AMPHENOL CORP COMMON	0.44%	22,731	$2.0M
9	APPLE INC COMMON STOCK	0.44%	5,897	$2.0M
10	EXXONMOBIL HOLDINGS CORP	0.43%	11,899	$2.0M
11	PHILLIPS 66 COMMON STOCK	0.43%	7,376	$2.0M
12	IRIDIUM COMMUNICATIONS	0.43%	39,852	$2.0M
13	SOUTHERN COPPER CORP	0.43%	9,466	$1.9M
14	CIENA CORP COMMON STOCK	0.43%	4,965	$1.9M
15	PHILIP MORRIS	0.43%	10,343	$1.9M
16	SKYWORKS SOLUTIONS INC	0.43%	22,727	$1.9M
17	UNITED THERAPEUTICS CORP	0.43%	3,560	$1.9M
18	HOST HOTELS & RESORTS	0.43%	85,324	$1.9M
19	APA CORP COMMON STOCK	0.42%	43,989	$1.9M
20	NVIDIA CORP COMMON STOCK	0.42%	8,196	$1.9M
21	GARMIN LTD COMMON STOCK	0.42%	6,810	$1.9M
22	VIAVI SOLUTIONS INC	0.42%	40,478	$1.9M
23	WILLIAMS-SONOMA INC	0.42%	8,160	$1.9M
24	CLEAN HARBORS INC COMMON	0.42%	5,933	$1.9M
25	FREEPORT-MCMORAN INC	0.41%	25,906	$1.9M

Sector Weights

Basic Materials: 7.33%
Cash & Others: 1.13%
Communication Services: 4.73%
Consumer Cyclical: 8.31%
Consumer Defensive: 11.01%
Energy: 7.19%
Financial Services: 8.36%
Healthcare: 11.87%
Industrials: 9.13%
Real Estate: 10.52%
Technology: 10.81%
Utilities: 9.64%

Country Weights

United States: 95.83%
Ireland: 1.46%
Switzerland: 0.70%
United Kingdom: 0.50%
Bermuda: 0.41%
Luxembourg: 0.38%
Puerto Rico: 0.33%
Netherlands: 0.28%
Other: 0.11%

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.