JGLO Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.32%$2855 B1 M$384.01$416.85 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.24%$2118 B2 M$199.84$355.01 MConsumer CyclicalInternet RetailUnited States
4.61%$1576 B498 K$622.04$309.90 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
4.19%$2854 B3 M$116.96$294.00 MTechnologySemiconductorsUnited States
2.88%$4 B279 K$60.09$16.76 MFinancial ServicesCapital MarketsUnited States
2.57%$40 B2 M$99.88$166.58 MIndustrialsSpecialty Industrial MachineryUnited States
2.53%$212 B364 K$449.00$163.60 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

MUENCHENER

2.37%-261 K
2.29%$215 B481 K$300.50$144.56 MConsumer CyclicalRestaurantsUnited States
2.18%$97 B2 M$88.68$142.95 MUtilitiesElectricUnited States

DEUTSCHE BOERSE AG

2.06%-497 K
1.98%$43 B826 K$153.26$126.53 MConsumer CyclicalRestaurantsUnited States

SAFRAN SA COMMON STOCK

1.92%-472 K
1.82%$475 B1 M$109.49$123.75 MEnergyOil & Gas IntegratedUnited States
1.82%$42 B907 K$127.00$115.14 MConsumer CyclicalApparel RetailUnited States
ABBV logo

AbbVie

ABBV
1.80%$373 B567 K$211.21$119.77 MHealthcareDrug Manufacturers - GeneralUnited States
1.75%$179 B1 M$98.80$111.04 MCommunication ServicesEntertainmentUnited States
1.75%$482 B216 K$528.50$114.13 MFinancial ServicesCredit ServicesUnited States
1.70%$392 B691 K$162.72$112.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.62%$121 B2 M$59.85$107.22 MHealthcareDrug Manufacturers - GeneralUnited States

JPMORGAN PRIME VAR 12/49

1.51%-102 M
1.49%$277 B138 K$704.58$96.93 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.48%$441 B203 K$481.75$97.77 MHealthcareHealthcare PlansUnited States
1.45%$42 B2 M$42.56$96.99 MEnergyOil & Gas Equipment & ServicesUnited States
CME logo

CME

CME
1.42%$92 B378 K$256.68$96.96 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

TAIWAN SEMICONDUCTOR

1.36%-3 M
1.32%$194 B167 K$515.10$86.26 MHealthcareDiagnostics & ResearchUnited States

DBS GROUP HOLDINGS LTD

1.31%-3 M
AAPL logo

Apple

AAPL
1.28%$3267 B363 K$217.48$78.97 MTechnologyConsumer ElectronicsUnited States
1.26%$135 B1 M$74.37$84.94 MFinancial ServicesCapital MarketsUnited States

VOLVO AB COMMON STOCK

1.26%-3 M

NESTLE SA COMMON STOCK

1.24%-820 K
AON logo

Aon

AON
1.22%$86 B204 K$398.29$81.39 MFinancial ServicesInsurance BrokersIreland
1.17%$226 B578 K$130.15$75.26 MHealthcareMedical DevicesUnited States
1.11%$36 B1 M$68.12$71.65 MTechnologyInformation Technology ServicesUnited States
1.08%-390 K$6.88$2.68 MFinancial ServicesAsset ManagementUnited States

UNICREDIT SPA COMMON

1.05%-1 M
1.02%$919 B355 K$195.51$69.47 MTechnologySemiconductorsUnited States
1.00%$304 B2 M$40.03$65.42 MFinancial ServicesBanks - DiversifiedUnited States
0.95%$150 B880 K$73.10$64.30 MUtilitiesElectricUnited States
0.94%$67 B242 K$243.77$59.11 MConsumer CyclicalLodgingUnited States
0.91%$126 B127 K$490.00$62.03 MHealthcareBiotechnologyUnited States

HONG KONG EXCHANGES &

0.87%-1 M

UBS GROUP AG COMMON

0.86%-2 M
ORCL logo

Oracle

ORCL
0.86%$424 B376 K$151.69$57.02 MTechnologySoftware InfrastructureUnited States
0.85%$98 B481 K$6.47$3.11 MFinancial ServicesBanks - DiversifiedSpain

PERNOD RICARD SA COMMON

0.84%-510 K
0.83%$228 B786 K$69.37$54.51 MFinancial ServicesBanks - DiversifiedUnited States

HEINEKEN NV COMMON STOCK

0.83%-636 K
0.82%$102 B244 K$206.66$50.41 MTechnologySemiconductorsUnited States
0.80%$108 B454 K$116.23$52.72 MReal EstateIndustrialUnited States

KEYENCE CORP COMMON

0.74%-122 K
0.68%$203 B298 K$148.20$44.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

JAPAN EXCHANGE GROUP INC

0.68%-4 M

NOVO NORDISK A/S COMMON

0.67%-520 K
0.65%$203 B129 K$325.31$42.04 MTechnologyInformation Technology ServicesIreland
0.64%$985 M1 M$86.99$99.66 MTechnologySoftware ApplicationUnited States
0.63%$134 B200 K$206.55$41.28 MIndustrialsConglomeratesUnited States

DISCO CORP COMMON STOCK

0.61%-185 K
0.60%$76 B117 K$339.81$39.72 MIndustrialsBuilding Products & EquipmentIreland

BRIDGESTONE CORP COMMON

0.60%-997 K
0.59%$46 B723 K$54.30$39.24 MUtilitiesElectricUnited States
0.52%$75 B50 K$689.50$34.48 MHealthcareBiotechnologyUnited States
0.49%$83 B102 K$326.00$33.09 MFinancial ServicesInsurance BrokersUnited States

AIA GROUP LTD COMMON

0.46%-4 M

CASH

0.45%-30 M
0.43%$125 B318 K$97.94$31.11 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$920 B158 K$177.39$27.99 MTechnologySemiconductorsTaiwan
0.39%$65 B594 K$41.80$24.84 MFinancial ServicesBanks - RegionalUnited States
0.34%$19 B470 K$49.36$23.18 MConsumer CyclicalRestaurantsChina

DIAGEO PLC COMMON STOCK

0.32%-752 K

SIEMENS AG COMMON STOCK

0.31%-81 K
0.28%$107 B205 K$96.12$19.73 MTechnologySemiconductorsUnited States

SHIN-ETSU CHEMICAL CO

0.28%-634 K
0.23%$15 B371 K$43.32$16.06 MTechnologyComputer HardwareUnited States

SK HYNIX INC COMMON

0.18%-93 K

CURRENCY CONTRACT - JPY

0.00%-1 B

HONG KONG DOLLAR

0.00%-0

Security Description

0.00%-0

SWEDISH KRONA

0.00%-11 K

SWISS FRANC

0.00%-1961

NEW TAIWAN DOLLAR

0.00%-0

SOUTH KOREA WON

0.00%-493

EURO

0.00%-508

BRITISH POUND

0.00%-17

SINGAPORE DOLLAR

0.00%-1464

Holding types

Countries

Sectors