JPEF Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.59%	111,182
2	AMZN	Amazon.com, Inc.	5.85%	194,805
3	NVDA	NVIDIA Corporation	5.36%	35,681
4	META	Meta Platforms, Inc.	4.75%	61,909
5	EOG	EOG Resources, Inc.	3.14%	148,550
6	BRK.B	Berkshire Hathaway Inc.	3.01%	44,358
7	L	Loews Corporation	2.98%	235,954
8	KMI	Kinder Morgan, Inc.	2.89%	903,698
9	COF	Capital One Financial Corporation	2.84%	123,246
10	PG	The Procter & Gamble Company	2.78%	102,043
11	AAPL	Apple Inc	2.73%	88,478
12	REGN	Regeneron Pharmaceuticals, Inc.	2.72%	17,017
13	GOOG	Alphabet Inc.	2.65%	92,131
14	MA	Mastercard Incorporated	2.65%	35,445
15	AVGO	Broadcom Inc.	2.50%	11,041
16	BAC	Bank of America Corporation	2.45%	383,581
17	MTB	M&T Bank Corporation	2.33%	93,294
18	TT	Trane Technologies plc	2.32%	43,453
19	ABBV	AbbVie Inc.	2.29%	84,792
20	NEE	NextEra Energy, Inc.	2.26%	183,037
21	PSA	Public Storage	2.11%	44,970
22	MS	Morgan Stanley	1.98%	121,729
23	AMD	Advanced Micro Devices, Inc.	1.96%	73,464
24	INTU	Intuit Inc.	1.95%	18,188
25	UNH	UnitedHealth Group Incorporated	1.94%	22,694
26	LLY	Eli Lilly and Company	1.86%	14,844
27	HD	The Home Depot, Inc.	1.83%	32,726
28	MCD	McDonald's Corporation	1.82%	41,171
29	KVUE	Kenvue Inc.	1.73%	519,109
30	REG	Regency Centers Corporation	1.69%	170,428
31	PANW	Palo Alto Networks, Inc.	1.54%	29,883
32	MLM	Martin Marietta Materials, Inc.	1.54%	16,319
33	LRCX	Lam Research Corporation	1.50%	10,124
34	TMO	Thermo Fisher Scientific Inc.	1.43%	14,778
35	PWR	Quanta Services, Inc.	1.41%	32,717
36	PKG	Packaging Corporation of America	1.37%	45,985
37	HON	Honeywell International Inc.	1.28%	38,305
38	BKNG	Booking Holdings Inc.	1.21%	2,008
39	TJX	The TJX Companies, Inc.	1.00%	61,140
40	JBHT	J.B. Hunt Transport Services, Inc.	0.91%	33,924
41	n/a	JPMORGAN PRIME VAR 12/49	0.85%	5,230,692
42	WY	Weyerhaeuser Company	0.75%	148,892
43	n/a	CASH	0.17%	1,060,471

As of May 17, 2024