JPEF Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	437,667
2	MSFT	Microsoft Corporation	6.20%	148,879
3	AMZN	Amazon.com, Inc.	5.73%	280,933
4	META	Meta Platforms, Inc.	4.42%	79,110
5	KMI	Kinder Morgan, Inc.	3.57%	1,277,228
6	AAPL	Apple Inc.	3.52%	154,894
7	COF	Capital One Financial Corporation	3.14%	174,055
8	BRK.B	Berkshire Hathaway Inc.	2.99%	63,906
9	EOG	EOG Resources, Inc.	2.89%	214,225
10	L	Loews Corporation	2.85%	340,349
11	MTB	M&T Bank Corporation	2.79%	131,085
12	AVGO	Broadcom Inc.	2.77%	168,065
13	TT	Trane Technologies plc	2.58%	62,639
14	BAC	Bank of America Corporation	2.56%	553,108
15	PG	The Procter & Gamble Company	2.50%	147,098
16	MA	Mastercard Incorporated	2.45%	47,371
17	MS	Morgan Stanley	2.31%	175,472
18	MCD	McDonald's Corporation	2.21%	76,356
19	PSA	Public Storage	2.16%	64,866
20	n/a	JPMORGAN PRIME VAR 12/49	2.13%	21,405,220
21	PANW	Palo Alto Networks, Inc.	2.13%	55,140
22	HD	The Home Depot, Inc.	2.13%	52,583
23	HON	Honeywell International Inc.	2.12%	93,161
24	UNH	UnitedHealth Group Incorporated	2.11%	36,693
25	NEE	NextEra Energy, Inc.	2.11%	274,618
26	GOOG	Alphabet Inc.	2.10%	117,575
27	PWR	Quanta Services, Inc.	1.87%	56,624
28	INTU	Intuit Inc.	1.86%	28,958
29	REG	Regency Centers Corporation	1.82%	245,696
30	ADI	Analog Devices, Inc.	1.70%	80,867
31	ISRG	Intuitive Surgical, Inc.	1.62%	30,098
32	LLY	Eli Lilly and Company	1.55%	21,360
33	PKG	Packaging Corporation of America	1.52%	63,930
34	REGN	Regeneron Pharmaceuticals, Inc.	1.48%	19,892
35	BKNG	Booking Holdings Inc.	1.44%	2,913
36	MLM	Martin Marietta Materials, Inc.	1.37%	23,559
37	TJX	The TJX Companies, Inc.	1.22%	102,023
38	TMO	Thermo Fisher Scientific Inc.	1.16%	22,960
39	EL	The Estée Lauder Companies Inc.	0.94%	145,743
40	JBHT	J.B. Hunt Transport Services, Inc.	0.88%	48,933
41	HUBS	HubSpot, Inc.	0.72%	10,600
42	n/a	CASH	0.00%	0

As of Nov 19, 2024