JCMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.00%	152,516,567
2	WMB	The Williams Companies, Inc.	1.50%	1,273,340
3	L	Loews Corporation	1.38%	762,225
4	WEC	WEC Energy Group, Inc.	1.33%	618,413
5	AME	AMETEK, Inc.	1.31%	387,791
6	TDY	Teledyne Technologies Incorporated	1.26%	129,096
7	RJF	Raymond James Financial, Inc.	1.22%	447,706
8	FIS	Fidelity National Information Services, Inc.	1.20%	820,256
9	AMP	Ameriprise Financial, Inc.	1.18%	124,082
10	ACGL	Arch Capital Group Ltd.	1.12%	592,735
11	PLTR	Palantir Technologies Inc.	1.11%	668,521
12	AZO	AutoZone, Inc.	1.07%	14,332
13	HIG	The Hartford Insurance Group, Inc.	1.06%	435,228
14	CMS	CMS Energy Corporation	1.06%	714,747
15	DGX	Quest Diagnostics Incorporated	1.05%	314,114
16	ITT	ITT Inc.	1.03%	405,305
17	LNG	Cheniere Energy, Inc.	1.01%	221,863
18	COR	Cencora, Inc.	0.99%	180,143
19	XEL	Xcel Energy Inc.	0.98%	702,796
20	IR	Ingersoll Rand Inc.	0.96%	609,378
21	STT	State Street Corporation	0.94%	532,849
22	GIS	General Mills, Inc.	0.93%	794,191
23	WRB	W. R. Berkley Corporation	0.93%	662,591
24	MTG	MGIC Investment Corporation	0.90%	1,845,562
25	REG	Regency Centers Corporation	0.89%	615,715
26	HSIC	Henry Schein, Inc.	0.87%	644,423
27	CTRA	Coterra Energy Inc.	0.85%	1,502,469
28	PCG	PG&E Corporation	0.85%	2,520,477
29	HUBB	Hubbell Incorporated	0.85%	130,446
30	JBHT	J.B. Hunt Transport Services, Inc.	0.84%	289,355
31	KR	The Kroger Co.	0.84%	631,134
32	DOV	Dover Corporation	0.82%	236,872
33	IP	International Paper Company	0.82%	779,156
34	GDDY	GoDaddy Inc.	0.81%	230,072
35	FCNCA	First Citizens BancShares, Inc.	0.81%	22,278
36	CBRE	CBRE Group, Inc.	0.81%	313,799
37	NI	NiSource Inc.	0.79%	1,005,571
38	MTB	M&T Bank Corporation	0.78%	222,652
39	AVB	AvalonBay Communities, Inc.	0.75%	177,907
40	MLM	Martin Marietta Materials, Inc.	0.73%	77,719
41	ULS	UL Solutions Inc.	0.72%	652,884
42	BKR	Baker Hughes Company	0.72%	830,860
43	AMH	American Homes 4 Rent	0.71%	961,030
44	FITB	Fifth Third Bancorp	0.70%	914,141
45	LECO	Lincoln Electric Holdings, Inc.	0.70%	189,043
46	FANG	Diamondback Energy, Inc.	0.70%	223,100
47	KDP	Keurig Dr Pepper Inc.	0.70%	1,040,581
48	HLT	Hilton Worldwide Holdings Inc.	0.68%	152,911
49	IQV	IQVIA Holdings Inc.	0.68%	195,818
50	RPM	RPM International Inc.	0.66%	290,785

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.99%
Cash	3.01%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Information Technology	15.13%
Health Care	13.66%
Industrials	13.56%
Consumer Discretionary	10.75%
Real Estate	6.23%
Other	5.35%
Utilities	5.05%
Materials	3.26%
Consumer Staples	3.12%
Energy	2.95%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	95.76%
Ireland	2.14%
Bermuda	1.08%
Luxembourg	0.43%
Israel	0.22%
Canada	0.19%
Switzerland	0.17%