JDPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	2.79%	108,538
2	EXE	Expand Energy Corporation	2.48%	420,250
3	FCX	Freeport-McMoRan Inc.	2.46%	1,125,316
4	LNT	Alliant Energy Corporation	2.39%	783,265
5	BWXT	BWX Technologies, Inc.	2.21%	304,120
6	HIG	The Hartford Insurance Group, Inc.	2.17%	339,954
7	ADC	Agree Realty Corporation	2.17%	590,229
8	TRU	TransUnion	2.05%	463,236
9	AXS	AXIS Capital Holdings Limited	2.04%	390,757
10	ALLY	Ally Financial Inc.	1.99%	1,014,777
11	PNC	The PNC Financial Services Group, Inc.	1.98%	210,923
12	EG	Everest Group, Ltd.	1.98%	115,336
13	ETR	Entergy Corporation	1.96%	466,856
14	VNT	Vontier Corporation	1.95%	1,047,951
15	KEX	Kirby Corporation	1.94%	338,803
16	LHX	L3Harris Technologies, Inc.	1.92%	152,246
17	WTFC	Wintrust Financial Corporation	1.88%	300,654
18	CSL	Carlisle Companies Incorporated	1.85%	98,297
19	LAMR	Lamar Advertising Company	1.81%	296,211
20	BALL	Ball Corporation	1.77%	626,106
21	LAZ	Lazard, Inc.	1.74%	718,973
22	SIGI	Selective Insurance Group, Inc.	1.71%	391,708
23	LKQ	LKQ Corporation	1.70%	910,676
24	BBWI	Bath & Body Works, Inc.	1.67%	1,106,812
25	MMM	3M Company	1.62%	210,956

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%