JPEF Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.40%	232,467
2	AMZN	Amazon.com, Inc.	5.70%	407,005
3	META	Meta Platforms, Inc.	4.03%	93,774
4	NVDA	NVIDIA Corporation	3.67%	433,684
5	AAPL	Apple Inc.	3.58%	248,854
6	COF	Capital One Financial Corporation	3.45%	253,399
7	BRK.B	Berkshire Hathaway Inc.	3.45%	92,508
8	AVGO	Broadcom Inc.	3.38%	223,611
9	KMI	Kinder Morgan, Inc.	3.24%	1,636,810
10	L	Loews Corporation	3.16%	492,371
11	MA	Mastercard Incorporated	2.97%	72,023
12	MCD	McDonald's Corporation	2.80%	123,059
13	EOG	EOG Resources, Inc.	2.50%	309,856
14	MTB	M&T Bank Corporation	2.44%	190,145
15	PG	The Procter & Gamble Company	2.43%	212,914
16	INTU	Intuit Inc.	2.43%	51,334
17	HCA	HCA Healthcare, Inc.	2.41%	93,836
18	MS	Morgan Stanley	2.36%	267,421
19	HON	Honeywell International Inc.	2.21%	142,870
20	PSA	Public Storage	2.17%	98,384
21	PANW	Palo Alto Networks, Inc.	2.13%	157,360
22	ADI	Analog Devices, Inc.	2.11%	140,217
23	PWR	Quanta Services, Inc.	2.10%	88,761
24	NEE	NextEra Energy, Inc.	2.04%	400,071
25	HD	The Home Depot, Inc.	2.02%	76,672
26	BKNG	Booking Holdings Inc.	1.96%	5,328
27	n/a	JPMORGAN PRIME VAR 12/49	1.77%	24,361,651
28	GOOG	Alphabet Inc.	1.76%	157,293
29	UNH	UnitedHealth Group Incorporated	1.74%	63,150
30	REG	Regency Centers Corporation	1.74%	331,694
31	LLY	Eli Lilly and Company	1.65%	30,900
32	ISRG	Intuitive Surgical, Inc.	1.56%	40,214
33	JNJ	Johnson & Johnson	1.53%	136,456
34	MMM	3M Company	1.49%	144,391
35	MLM	Martin Marietta Materials, Inc.	1.46%	37,044
36	TJX	The TJX Companies, Inc.	1.37%	147,841
37	TT	Trane Technologies plc	1.29%	43,967
38	HUBS	HubSpot, Inc.	1.29%	29,395
39	TTWO	Take-Two Interactive Software, Inc.	1.24%	75,598
40	TMO	Thermo Fisher Scientific Inc.	1.19%	40,859
41	PKG	Packaging Corporation of America	0.77%	58,882
42	n/a	CASH	0.00%	60,543

As of May 9, 2025