JPEF Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.57%	315,137
2	MSFT	Microsoft Corporation	6.50%	166,993
3	META	Meta Platforms, Inc.	5.28%	88,739
4	NVDA	NVIDIA Corporation	4.54%	417,403
5	AAPL	Apple Inc.	3.80%	180,499
6	AVGO	Broadcom Inc.	3.53%	194,434
7	COF	Capital One Financial Corporation	3.52%	196,271
8	KMI	Kinder Morgan, Inc.	3.04%	1,267,408
9	BRK.B	Berkshire Hathaway Inc.	2.96%	71,664
10	L	Loews Corporation	2.89%	381,203
11	EOG	EOG Resources, Inc.	2.75%	239,990
12	MTB	M&T Bank Corporation	2.61%	148,133
13	MA	Mastercard Incorporated	2.57%	53,120
14	MCD	McDonald's Corporation	2.43%	95,267
15	PG	The Procter & Gamble Company	2.41%	164,857
16	MS	Morgan Stanley	2.40%	196,665
17	HD	The Home Depot, Inc.	2.16%	59,302
18	HON	Honeywell International Inc.	2.15%	110,639
19	n/a	JPMORGAN PRIME VAR 12/49	2.14%	24,257,014
20	PANW	Palo Alto Networks, Inc.	2.13%	130,571
21	GOOG	Alphabet Inc.	2.11%	121,781
22	UNH	UnitedHealth Group Incorporated	2.10%	44,448
23	EL	The Estée Lauder Companies Inc.	2.01%	277,687
24	PSA	Public Storage	1.97%	76,189
25	NEE	NextEra Energy, Inc.	1.93%	309,747
26	PWR	Quanta Services, Inc.	1.80%	68,689
27	REG	Regency Centers Corporation	1.79%	285,036
28	HCA	HCA Healthcare, Inc.	1.73%	59,886
29	INTU	Intuit Inc.	1.70%	32,483
30	LLY	Eli Lilly and Company	1.69%	23,952
31	ADI	Analog Devices, Inc.	1.69%	91,278
32	TMO	Thermo Fisher Scientific Inc.	1.58%	31,595
33	ISRG	Intuitive Surgical, Inc.	1.57%	31,143
34	HUBS	HubSpot, Inc.	1.47%	21,461
35	BKNG	Booking Holdings Inc.	1.46%	3,518
36	TT	Trane Technologies plc	1.45%	45,121
37	PKG	Packaging Corporation of America	1.36%	72,087
38	MLM	Martin Marietta Materials, Inc.	1.25%	26,365
39	TJX	The TJX Companies, Inc.	1.25%	114,452
40	JBHT	J.B. Hunt Transport Services, Inc.	0.92%	60,951
41	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	14,461
42	n/a	CASH	-0.12%	-1,335,373

As of Jan 29, 2025