Companies included in JOYT
This is JOYT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 116.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 38,016 | NS | 8.814668% |
| AAPL | Apple, Inc. | 21,089 | NS | 6.648598% |
| GOOG | Alphabet, Inc. | 13,554 | NS | 6.05964% |
| MSFT | Microsoft Corp. | 12,241 | NS | 5.799454% |
| AMZN | Amazon.com, Inc. | 15,831 | NS | 4.875249% |
| AVGO | Broadcom, Inc. | 6,274 | NS | 3.042793% |
| META | Meta Platforms, Inc. | 3,915 | NS | 2.783323% |
| Wells Fargo & Co. | Wells Fargo & Co. | 23,669 | NS | 2.261281% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 10,864 | NS | 1.947979% |
| MU | Micron Technology, Inc. | 3,020 | NS | 1.81458% |
| MA | Mastercard, Inc. | 2,780 | NS | 1.624381% |
| TSLA | Tesla, Inc. | 3,345 | NS | 1.483143% |
| STX | Seagate Technology Holdings plc | 1,789 | NS | 1.400176% |
| Bank of America Corp. | Bank of America Corp. | 20,969 | NS | 1.30242% |
| ABBV | AbbVie, Inc. | 5,287 | NS | 1.298058% |
| CSX | CSX Corp. | 23,064 | NS | 1.217367% |
| LLY | Eli Lilly & Co. | 1,113 | NS | 1.208552% |
| PM | Philip Morris International, Inc. | 6,160 | NS | 1.18139% |
| LRCX | Lam Research Corp. | 3,693 | NS | 1.106388% |
| AXP | American Express Co. | 2,888 | NS | 1.083955% |
| RTX | RTX Corp. | 5,110 | NS | 1.045323% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 14,467 | NS | 1.018412% |
| HWM | Howmet Aerospace, Inc. | 3,511 | NS | 0.991409% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 3,573 | NS | 0.991273% |
| UNH | UnitedHealth Group, Inc. | 2,238 | NS | 0.963317% |
| COP | ConocoPhillips | 6,577 | NS | 0.961133% |
| EOG | EOG Resources, Inc. | 5,595 | NS | 0.91377% |
| TT | Trane Technologies plc | 1,570 | NS | 0.898432% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 741,164.05 | NS | 0.861196% |
| Southern Co. (The) | Southern Co. (The) | 7,205 | NS | 0.809477% |
| Morgan Stanley | Morgan Stanley | 3,608 | NS | 0.798934% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 6,987 | NS | 0.794564% |
| NXPI | NXP Semiconductors NV | 2,221 | NS | 0.75759% |
| McDonald's Corp. | McDonald's Corp. | 2,187 | NS | 0.745992% |
| MDLZ | Mondelez International, Inc. | 10,287 | NS | 0.734318% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1,331 | NS | 0.732376% |
| SYK | Stryker Corp. | 1,993 | NS | 0.729695% |
| ETN | Eaton Corp. plc | 1,439 | NS | 0.723941% |
| NOC | Northrop Grumman Corp. | 1,062 | NS | 0.715002% |
| TMO | Thermo Fisher Scientific, Inc. | 1,284 | NS | 0.71451% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 6,631 | NS | 0.706006% |
| AMP | Ameriprise Financial, Inc. | 1,274 | NS | 0.702773% |
| APH | Amphenol Corp. | 4,105 | NS | 0.702379% |
| ADI | Analog Devices, Inc. | 1,502 | NS | 0.701974% |
| DOV | Dover Corp. | 2,586 | NS | 0.68025% |
| Progressive Corp. (The) | Progressive Corp. (The) | 2,906 | NS | 0.67958% |
| DE | Deere & Co. | 982 | NS | 0.672995% |
| DIS | Walt Disney Co. (The) | 5,554 | NS | 0.669481% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2,780 | NS | 0.649016% |
| CME | CME Group, Inc. | 1,936 | NS | 0.647397% |
| MMM | 3M Co. | 3,773 | NS | 0.642285% |
| Prologis, Inc. | Prologis, Inc. | 3,877 | NS | 0.639719% |
| HLT | Hilton Worldwide Holdings, Inc. | 1,696 | NS | 0.638571% |
| ETR | Entergy Corp. | 4,653 | NS | 0.637423% |
| REGN | Regeneron Pharmaceuticals, Inc. | 771 | NS | 0.633366% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 3,243 | NS | 0.590607% |
| PEP | PepsiCo, Inc. | 3,083 | NS | 0.567701% |
| AT&T, Inc. | AT&T, Inc. | 18,686 | NS | 0.567283% |
| MDT | Medtronic plc | 6,023 | NS | 0.566606% |
| CMS Energy Corp. | CMS Energy Corp. | 6,269 | NS | 0.558939% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 16,687 | NS | 0.557779% |
| AZO | AutoZone, Inc. | 126 | NS | 0.542237% |
| WMT | Walmart, Inc. | 3,459 | NS | 0.530198% |
| AMD | Advanced Micro Devices, Inc. | 1,276 | NS | 0.525532% |
| CMCSA | Comcast Corp. | 15,677 | NS | 0.492509% |
| GEV | GE Vernova, Inc. | 377 | NS | 0.474568% |
| State Street Corp. | State Street Corp. | 2,501 | NS | 0.444115% |
| VTR | Ventas, Inc. | 4,341 | NS | 0.443124% |
| ASML Holding NV | ASML Holding NV | 263 | NS | 0.439701% |
| PFGC | Performance Food Group Co. | 4,088 | NS | 0.430122% |
| INTU | Intuit, Inc. | 949 | NS | 0.428353% |
| CI | Cigna Group (The) | 1,250 | NS | 0.422007% |
| CRM | Salesforce, Inc. | 2,021 | NS | 0.414504% |
| MetLife, Inc. | MetLife, Inc. | 4,378 | NS | 0.40743% |
| VMC | Vulcan Materials Co. | 1,131 | NS | 0.396497% |
| JNJ | Johnson & Johnson | 1,406 | NS | 0.375469% |
| EW | Edwards Lifesciences Corp. | 3,768 | NS | 0.365546% |
| BX | Blackstone, Inc. | 2,472 | NS | 0.360673% |
| VRTX | Vertex Pharmaceuticals, Inc. | 701 | NS | 0.348078% |
| UPS | United Parcel Service, Inc. | 2,752 | NS | 0.347874% |
| KO | Coca-Cola Co. (The) | 3,745 | NS | 0.34269% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 3,020 | NS | 0.329436% |
| NFLX | Netflix, Inc. | 2,912 | NS | 0.316707% |
| COST | Costco Wholesale Corp. | 268 | NS | 0.315896% |
| ELAN | Elanco Animal Health, Inc. | 12,040 | NS | 0.312922% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 134 | NS | 0.308853% |
| TXT | Textron, Inc. | 2,717 | NS | 0.302917% |
| AXTA | Axalta Coating Systems Ltd. | 9,049 | NS | 0.299002% |
| Oracle Corp. | Oracle Corp. | 1,530 | NS | 0.286888% |
| NOW | ServiceNow, Inc. | 2,769 | NS | 0.284104% |
| CTSH | Cognizant Technology Solutions Corp. | 4,607 | NS | 0.283151% |
| LDOS | Leidos Holdings, Inc. | 1,621 | NS | 0.281031% |
| Q | Qnity Electronics, Inc. | 1,650 | NS | 0.269649% |
| CMG | Chipotle Mexican Grill, Inc. | 6,816 | NS | 0.269169% |
| CPAY | Corpay, Inc. | 740 | NS | 0.26349% |
| PG | Procter & Gamble Co. (The) | 1,507 | NS | 0.257538% |
| ANET | Arista Networks, Inc. | 1,233 | NS | 0.247414% |
| CDNS | Cadence Design Systems, Inc. | 642 | NS | 0.24584% |
| PLTR | Palantir Technologies, Inc. | 1,513 | NS | 0.244535% |
| AJG | Arthur J Gallagher & Co. | 949 | NS | 0.227573% |
SEC N-PORT snapshot as of .