JPEF Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.49%	238,995
2	AMZN	Amazon.com, Inc.	6.06%	418,429
3	NVDA	NVIDIA Corporation	4.90%	511,194
4	META	Meta Platforms, Inc.	4.51%	96,414
5	AVGO	Broadcom Inc.	3.74%	229,875
6	COF	Capital One Financial Corporation	3.36%	251,151
7	AAPL	Apple Inc.	3.19%	236,293
8	BRK.B	Berkshire Hathaway Inc.	3.11%	95,100
9	KMI	Kinder Morgan, Inc.	3.07%	1,682,746
10	L	Loews Corporation	2.97%	506,195
11	MA	Mastercard Incorporated	2.91%	74,039
12	INTU	Intuit Inc.	2.85%	56,177
13	MS	Morgan Stanley	2.53%	288,370
14	MCD	McDonald's Corporation	2.53%	126,515
15	MTB	M&T Bank Corporation	2.42%	195,473
16	PG	The Procter & Gamble Company	2.37%	218,890
17	HCA	HCA Healthcare, Inc.	2.34%	96,476
18	EOG	EOG Resources, Inc.	2.26%	288,322
19	ADI	Analog Devices, Inc.	2.24%	144,153
20	HON	Honeywell International Inc.	2.21%	146,878
21	PWR	Quanta Services, Inc.	2.12%	91,257
22	PANW	Palo Alto Networks, Inc.	2.11%	161,776
23	JNJ	Johnson & Johnson	2.05%	196,608
24	PSA	Public Storage	2.05%	101,144
25	BKNG	Booking Holdings Inc.	2.00%	5,472
26	NEE	NextEra Energy, Inc.	1.99%	411,303
27	GOOG	Alphabet Inc.	1.94%	161,709
28	HD	The Home Depot, Inc.	1.93%	78,832
29	REG	Regency Centers Corporation	1.65%	341,006
30	TTWO	Take-Two Interactive Software, Inc.	1.57%	100,288
31	ISRG	Intuitive Surgical, Inc.	1.46%	41,342
32	MMM	3M Company	1.43%	148,447
33	MLM	Martin Marietta Materials, Inc.	1.41%	38,076
34	TJX	The TJX Companies, Inc.	1.28%	151,993
35	TT	Trane Technologies plc	1.27%	45,191
36	n/a	JPMORGAN PRIME VAR 12/49	1.25%	18,788,885
37	LLY	Eli Lilly and Company	1.19%	22,215
38	TSX: CP	Canadian Pacific Kansas City Limited	1.18%	218,076
39	HUBS	HubSpot, Inc.	1.17%	30,211
40	TMO	Thermo Fisher Scientific Inc.	1.16%	42,011
41	PKG	Packaging Corporation of America	0.68%	51,888
42	n/a	CASH	0.00%	n/a

As of Jun 10, 2025