JPEF Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.00%	356,073
2	MSFT	Microsoft Corporation	5.95%	188,665
3	META	Meta Platforms, Inc.	5.32%	100,263
4	AAPL	Apple Inc.	4.18%	217,717
5	NVDA	NVIDIA Corporation	4.07%	409,853
6	AVGO	Broadcom Inc.	3.60%	227,387
7	COF	Capital One Financial Corporation	3.53%	221,727
8	BRK.B	Berkshire Hathaway Inc.	3.30%	80,952
9	KMI	Kinder Morgan, Inc.	3.08%	1,432,012
10	L	Loews Corporation	2.97%	430,739
11	MA	Mastercard Incorporated	2.89%	63,035
12	EOG	EOG Resources, Inc.	2.73%	271,122
13	MCD	McDonald's Corporation	2.64%	107,651
14	PG	The Procter & Gamble Company	2.57%	186,271
15	MTB	M&T Bank Corporation	2.55%	167,397
16	MS	Morgan Stanley	2.35%	222,207
17	PANW	Palo Alto Networks, Inc.	2.23%	147,513
18	HON	Honeywell International Inc.	2.11%	125,001
19	HD	The Home Depot, Inc.	2.11%	67,042
20	PSA	Public Storage	2.08%	86,079
21	LLY	Eli Lilly and Company	1.98%	27,048
22	REG	Regency Centers Corporation	1.96%	322,016
23	NEE	NextEra Energy, Inc.	1.95%	349,995
24	EL	The Estée Lauder Companies Inc.	1.94%	338,780
25	UNH	UnitedHealth Group Incorporated	1.89%	50,210
26	INTU	Intuit Inc.	1.89%	38,775
27	ADI	Analog Devices, Inc.	1.89%	103,146
28	GOOG	Alphabet Inc.	1.88%	137,605
29	HCA	HCA Healthcare, Inc.	1.65%	67,626
30	ISRG	Intuitive Surgical, Inc.	1.60%	35,185
31	PWR	Quanta Services, Inc.	1.60%	77,633
32	BKNG	Booking Holdings Inc.	1.57%	3,948
33	n/a	JPMORGAN PRIME VAR 12/49	1.51%	19,009,638
34	TMO	Thermo Fisher Scientific Inc.	1.50%	35,723
35	HUBS	HubSpot, Inc.	1.48%	25,757
36	PKG	Packaging Corporation of America	1.38%	81,461
37	TT	Trane Technologies plc	1.37%	48,792
38	TJX	The TJX Companies, Inc.	1.28%	129,330
39	MLM	Martin Marietta Materials, Inc.	1.14%	29,805
40	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	16,353
41	JBHT	J.B. Hunt Transport Services, Inc.	0.88%	68,863
42	n/a	CASH	0.41%	5,155,025

As of Feb 28, 2025