JAGWX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	76105Y109010	ROWE T PRICE GOV RES FD 20340919 00000.0000000000	3.34%	21,763,111
2	GLW	Corning Incorporated	3.04%	438,845
3	SEM	Select Medical Holdings Corporation	2.08%	388,761
4	KVUE	Kenvue Inc.	2.06%	581,671
5	WDC	Western Digital Corporation	1.82%	174,063
6	ZBH	Zimmer Biomet Holdings, Inc.	1.80%	108,855
7	SWK	Stanley Black & Decker, Inc.	1.74%	102,882
8	CPAY	Corpay, Inc.	1.66%	34,563
9	FE	FirstEnergy Corp.	1.47%	216,502
10	LHX	L3Harris Technologies, Inc.	1.46%	40,129
11	SAIA	Saia, Inc.	1.46%	21,700
12	PCG	PG&E Corporation	1.36%	449,455
13	DOCU	DocuSign, Inc.	1.33%	139,399
14	NSC	Norfolk Southern Corporation	1.30%	34,156
15	SUM	Summit Materials, Inc.	1.29%	216,166
16	FITB	Fifth Third Bancorp	1.23%	186,758
17	AEE	Ameren Corporation	1.21%	90,300
18	WY	Weyerhaeuser Company	1.21%	233,089
19	BAX	Baxter International Inc.	1.20%	205,873
20	LUV	Southwest Airlines Co.	1.20%	262,872
21	TEL	TE Connectivity plc	1.18%	51,138
22	MKSI	MKS Instruments, Inc.	1.17%	70,385
23	FTNT	Fortinet, Inc.	1.17%	98,084
24	REXR	Rexford Industrial Realty, Inc.	1.16%	150,680
25	CHK	Expand Energy Corp - CHESAPEAKE ENERGY CORP COMMON STOCK USD.01	1.16%	91,800
26	RNR	RenaissanceRe Holdings Ltd.	1.12%	26,864
27	BPOP	Popular, Inc.	1.10%	71,681
28	NCLH	Norwegian Cruise Line Holdings Ltd.	1.10%	348,500
29	TSN	Tyson Foods, Inc.	1.09%	118,847
30	EQR	Equity Residential	1.06%	92,667
31	SUI	Sun Communities, Inc.	1.06%	50,900
32	WU	The Western Union Company	1.03%	563,800
33	XRAY	DENTSPLY SIRONA Inc.	1.02%	245,665
34	REG	Regency Centers Corporation	1.02%	91,826
35	ALKS	Alkermes plc	1.00%	232,858
36	D	Dominion Energy, Inc.	0.97%	109,075
37	n/a	JH COLLATERAL	0.94%	615,289
38	FMC	FMC Corporation	0.94%	92,845
39	TTC	The Toro Company	0.94%	70,500
40	APG	APi Group Corporation	0.91%	180,358
41	GPN	Global Payments Inc.	0.90%	57,267
42	ESAB	ESAB Corporation	0.90%	55,147
43	SSNC	SS&C Technologies Holdings, Inc.	0.90%	78,635
44	WAL	Western Alliance Bancorporation	0.89%	67,262
45	ZBRA	Zebra Technologies Corporation	0.89%	15,643
46	VFC	V.F. Corporation	0.87%	284,122
47	PUM GR	PUMA SE COMMON STOCK	0.86%	133,514
48	ALL	The Allstate Corporation	0.84%	28,852
49	RYN	Rayonier Inc.	0.83%	168,503
50	BKR	Baker Hughes Company	0.83%	149,941

As of Sep 30, 2024

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