JDVNX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.46%	3,235,844
2	BRK.B	Berkshire Hathaway Inc.	3.53%	1,253,762
3	GOOGL	Alphabet Inc.	3.37%	2,869,920
4	MS	Morgan Stanley	2.21%	3,315,675
5	ORCL	Oracle Corporation	2.15%	2,697,485
6	WFC	Wells Fargo & Company	1.88%	4,614,423
7	PM	Philip Morris International Inc.	1.83%	2,655,862
8	WMT	Walmart Inc.	1.77%	3,958,874
9	n/a	Ssc Government Mm Gvmxx	1.76%	259,147,827
10	CVE	Cenovus Energy Inc.	1.69%	11,954,250
11	AXP	American Express Company	1.60%	983,397
12	COR	Cencora	1.58%	1,027,557
13	MU	Micron Technology, Inc.	1.54%	1,814,695
14	FIS	Fidelity National Information Services, Inc.	1.54%	2,988,830
15	AZO	AutoZone, Inc.	1.53%	81,448
16	GD	General Dynamics Corporation	1.45%	713,335
17	MPC	Marathon Petroleum Corporation	1.41%	1,170,123
18	TMUS	T-Mobile US, Inc.	1.40%	1,178,782
19	AMGN	Amgen Inc.	1.40%	673,508
20	AMAT	Applied Materials, Inc.	1.38%	946,496
21	ICLR	ICON PLC	1.34%	606,923
22	AMD	Advanced Micro Devices, Inc.	1.33%	1,170,923
23	MCHP	Microchip Technology Incorporated	1.32%	1,998,900
24	CRH	CRH plc	1.32%	2,368,298
25	COP	Conoco Phillips	1.31%	1,648,944
26	UNH	UnitedHealth Group Incorporated	1.30%	387,251
27	MCK	McKesson Corporation	1.27%	326,965
28	USFD	US Foods Holding Corp.	1.25%	3,486,067
29	PSX	Phillips 66	1.25%	1,290,755
30	CI	Cigna Corporation	1.23%	523,822
31	HON	Honeywell International Inc.	1.21%	883,094
32	ABT	Abbott Laboratories	1.21%	1,744,947
33	URI	United Rentals, Inc.	1.20%	263,343
34	HBAN	Huntington Bancshares Incorporated	1.18%	12,495,168
35	GS	The Goldman Sachs Group, Inc.	1.18%	378,862
36	LDOS	Leidos Holdings, Inc.	1.18%	1,175,630
37	SLB	Schlumberger Limited	1.17%	3,744,474
38	DELL	Dell Technologies Inc.	1.15%	1,207,406
39	NSC	Norfolk Southern Corporation	1.13%	736,746
40	FLEX	Flex Ltd.	1.12%	4,986,055
41	FANG	Diamondback Energy, Inc.	1.12%	827,028
42	J	Jacobs Engineering Group Inc.	1.07%	1,128,651
43	WAB	Westinghouse Air Brake Technologies Corporation	1.06%	922,531
44	LEN	Lennar Corporation	1.03%	947,769
45	CNC	Centene Corporation	1.02%	2,097,934
46	CB	Chubb Limited	1.01%	550,138
47	OMC	Omnicom Group Inc.	0.98%	1,551,029
48	CNQ	Canadian Natural Resources Limited	0.95%	1,823,693
49	AVTR	Avantor, Inc.	0.94%	5,739,840
50	TGT	Target Corporation	0.92%	870,065

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%

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%