JDVFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.36%	3,235,844
2	ORCL	Oracle Corporation	2.94%	2,697,485
3	n/a	Ssc Government Mm Gvmxx	2.61%	409,009,243
4	GOOGL	Alphabet Inc.	2.45%	2,314,759
5	UNH	UnitedHealth Group Incorporated	2.15%	575,467
6	PM	Philip Morris International Inc.	2.06%	2,655,862
7	MS	Morgan Stanley	1.91%	2,866,805
8	FIS	Fidelity National Information Services, Inc.	1.75%	3,263,066
9	CRH	CRH plc	1.74%	2,931,624
10	AXP	American Express Company	1.71%	983,397
11	COR	Cencora, Inc.	1.66%	1,156,791
12	AZO	AutoZone, Inc.	1.55%	76,969
13	FANG	Diamondback Energy, Inc.	1.53%	1,387,634
14	HON	Honeywell International Inc.	1.51%	1,146,312
15	MU	Micron Technology, Inc.	1.48%	2,230,968
16	ABBV	AbbVie Inc.	1.44%	1,137,551
17	USFD	US Foods Holding Corp.	1.41%	3,579,247
18	WMT	Walmart Inc.	1.39%	2,693,036
19	AMGN	Amgen Inc.	1.39%	673,508
20	HBAN	Huntington Bancshares Incorporated	1.39%	14,738,557
21	GD	General Dynamics Corporation	1.38%	713,335
22	URI	United Rentals, Inc.	1.36%	263,343
23	DFS	Discover Financial Services	1.36%	1,515,649
24	SLB	Schlumberger Limited	1.31%	4,876,388
25	WFC	Wells Fargo & Company	1.27%	3,525,920
26	MCHP	Microchip Technology Incorporated	1.27%	2,478,804
27	ABT	Abbott Laboratories	1.27%	1,744,947
28	HD	The Home Depot, Inc.	1.27%	488,715
29	AMAT	Applied Materials, Inc.	1.26%	977,136
30	CI	The Cigna Group	1.26%	569,728
31	AMD	Advanced Micro Devices, Inc.	1.23%	1,170,923
32	LDOS	Leidos Holdings, Inc.	1.23%	1,175,630
33	MPC	Marathon Petroleum Corporation	1.22%	1,170,123
34	TECK	Teck Resources Limited	1.22%	3,645,816
35	LEN	Lennar Corporation	1.21%	1,005,672
36	SYY	Sysco Corporation	1.19%	2,382,928
37	AON	Aon plc	1.17%	530,909
38	NSC	Norfolk Southern Corporation	1.17%	736,746
39	FLEX	Flex Ltd.	1.17%	5,474,612
40	BLDR	Builders FirstSource, Inc.	1.17%	940,634
41	CPAY	Corpay, Inc.	1.14%	572,233
42	OMC	Omnicom Group Inc.	1.13%	1,710,568
43	MCK	McKesson Corporation	1.11%	351,722
44	CNC	Centene Corporation	1.11%	2,307,638
45	COP	ConocoPhillips	1.11%	1,648,944
46	TMUS	T-Mobile US, Inc.	1.11%	840,447
47	WAB	Westinghouse Air Brake Technologies Corporation	1.07%	922,531
48	FTV	Fortive Corporation	1.06%	2,104,025
49	TSX: CVE	Cenovus Energy Inc.	1.04%	9,692,037
50	J	Jacobs Solutions Inc.	1.03%	1,234,909

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

Sector Breakdown

Sector	% Weight
Health Care	19.79%
Financials	14.95%
Energy	12.73%
Industrials	12.07%
Information Technology	11.81%
Other	9.98%
Communication Services	5.89%
Consumer Discretionary	3.94%
Consumer Staples	3.30%
Materials	2.89%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	89.23%
Other	2.95%
Ireland	2.53%
Canada	2.28%
Switzerland	1.10%
Bermuda	0.78%
United Kingdom	0.76%
Netherlands	0.37%