JBAVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.06%	673,510
2	GOOGL	Alphabet Inc.	4.59%	1,451,905
3	AMZN	Amazon.com, Inc.	4.52%	1,312,906
4	AVGO	Broadcom Inc.	3.13%	998,466
5	WMT	Walmart Inc.	3.00%	1,982,213
6	LLY	Eli Lilly and Company	2.39%	156,087
7	JPM	JPMorgan Chase & Co.	2.35%	573,690
8	BRK.B	Berkshire Hathaway Inc.	2.03%	243,610
9	DE	Deere & Company	1.75%	233,456
10	LOW	Lowe's Companies, Inc.	1.62%	334,875
11	FCX	Freeport-McMoRan Inc.	1.40%	1,686,789
12	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.34%	72,505,000
13	AAPL	Apple Inc.	1.28%	307,699
14	MU	Micron Technology, Inc.	1.22%	662,505
15	SAP	SAP SE	1.21%	281,163
16	PG	The Procter & Gamble Company	1.17%	383,230
17	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.15%	64,546,000
18	IR	Ingersoll Rand Inc.	1.07%	605,737
19	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.02%	64,828,000
20	n/a	Jhf Collateral	1.00%	5,386,854
21	VLO	Valero Energy Corporation	0.98%	407,613
22	LIN	Linde plc	0.91%	108,394
23	SYK	Stryker Corporation	0.91%	138,276
24	CMI	Cummins Inc.	0.90%	148,775
25	EPA: DG	Vinci SA	0.87%	420,567
26	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.83%	44,031,000
27	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.82%	43,510,000
28	MCK	McKesson Corporation	0.82%	88,504
29	EQT	EQT Corporation	0.81%	1,205,489
30	COP	ConocoPhillips	0.77%	379,810
31	ASML	ASML Holding N.V.	0.76%	61,159
32	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.76%	42,424,000
33	PYPL	PayPal Holdings, Inc.	0.75%	512,042
34	VVV	Valvoline Inc.	0.73%	978,528
35	DFS	Discover Financial Services	0.71%	260,532
36	DKS	DICK'S Sporting Goods, Inc.	0.68%	187,945
37	MDT	Medtronic plc	0.64%	385,582
38	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.63%	34,522,000
39	SYY	Sysco Corporation	0.63%	455,728
40	GILD	Gilead Sciences, Inc.	0.63%	381,769
41	EPA: SU	Schneider Electric S.E.	0.62%	130,222
42	TSX: SU	Suncor Energy Inc.	0.62%	891,938
43	T 4 11.15.42	United States Treasury Bonds 4%	0.59%	34,513,000
44	ALL	The Allstate Corporation	0.59%	172,531
45	DLR	Digital Realty Trust, Inc.	0.58%	177,384
46	CMG	Chipotle Mexican Grill, Inc.	0.58%	562,590
47	CI	The Cigna Group	0.56%	96,631
48	AMT	American Tower Corporation	0.56%	141,263
49	LON: AZN	AstraZeneca PLC	0.52%	196,878
50	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.51%	29,665,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.26%
Bond	40.17%
Not Classified	0.57%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	47.80%
Information Technology	11.52%
Health Care	9.45%
Consumer Discretionary	7.05%
Communication Services	5.16%
Financials	4.47%
Consumer Staples	4.45%
Energy	4.12%
Industrials	3.38%
Materials	1.69%
Real Estate	0.91%

Country Breakdown

Sector	% Weight
United States	94.04%
Other	2.31%
United Kingdom	1.21%
Canada	0.66%
Belgium	0.63%
Switzerland	0.52%
Germany	0.49%
Israel	0.10%
XS	0.04%