JDVNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.52%	2,802,775
2	n/a	Ssc Government Mm Gvmxx	3.18%	521,534,164
3	PM	Philip Morris International Inc.	2.79%	2,946,966
4	ABBV	AbbVie Inc.	2.68%	2,103,866
5	GOOGL	Alphabet Inc.	2.44%	2,349,654
6	LPLA	LPL Financial Holdings Inc.	2.03%	895,807
7	CRH	CRH plc	1.86%	2,972,490
8	SYY	Sysco Corporation	1.83%	3,968,237
9	COR	Cencora, Inc.	1.81%	1,173,416
10	HON	Honeywell International Inc.	1.77%	1,365,174
11	ORCL	Oracle Corporation	1.77%	1,749,849
12	USFD	US Foods Holding Corp.	1.74%	3,982,656
13	MCK	McKesson Corporation	1.69%	432,075
14	UNH	UnitedHealth Group Incorporated	1.68%	581,404
15	UBER	Uber Technologies, Inc.	1.65%	3,568,977
16	KO	The Coca-Cola Company	1.60%	3,693,113
17	AXP	American Express Company	1.57%	857,691
18	FANG	Diamondback Energy, Inc.	1.57%	1,618,585
19	MS	Morgan Stanley	1.51%	1,858,904
20	WFC	Wells Fargo & Company	1.50%	3,138,061
21	DFS	Discover Financial Services	1.49%	1,256,450
22	CPAY	Corpay, Inc.	1.46%	652,340
23	SLB	Schlumberger Limited	1.45%	5,712,451
24	AON	Aon plc	1.44%	579,584
25	NSC	Norfolk Southern Corporation	1.44%	964,754
26	AZO	AutoZone, Inc.	1.44%	67,787
27	COP	ConocoPhillips	1.41%	2,333,077
28	HBAN	Huntington Bancshares Incorporated	1.41%	14,026,474
29	KVUE	Kenvue Inc.	1.38%	9,588,538
30	ABT	Abbott Laboratories	1.33%	1,577,156
31	FIS	Fidelity National Information Services, Inc.	1.23%	2,833,768
32	MPC	Marathon Petroleum Corporation	1.18%	1,293,907
33	TMUS	T-Mobile US, Inc.	1.18%	716,148
34	EMR	Emerson Electric Co.	1.18%	1,586,764
35	FLEX	Flex Ltd.	1.16%	5,039,725
36	DIS	The Walt Disney Company	1.15%	1,661,511
37	CNP	CenterPoint Energy, Inc.	1.10%	5,269,105
38	APO	Apollo Global Management, Inc.	1.10%	1,213,362
39	MU	Micron Technology, Inc.	1.08%	1,894,869
40	FE	FirstEnergy Corp.	1.08%	4,561,574
41	DELL	Dell Technologies Inc.	1.07%	1,711,730
42	SCHW	The Charles Schwab Corporation	1.05%	2,168,335
43	HD	The Home Depot, Inc.	1.05%	433,899
44	PPL	PPL Corporation	1.03%	4,822,444
45	AZN	AstraZeneca PLC	1.03%	2,227,339
46	FTV	Fortive Corporation	1.03%	2,133,198
47	J	Jacobs Solutions Inc.	0.98%	1,252,307
48	OMC	Omnicom Group Inc.	0.98%	1,935,640
49	TSX: K	Kinross Gold Corporation	0.97%	14,925,928
50	AN	AutoNation, Inc.	0.95%	857,690

As of Feb 28, 2025

Showing 50 of 85

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Cash	3.18%

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%