JDVRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.94%	115,373
2	WMT	Walmart Inc.	3.64%	227,563
3	XOM	Exxon Mobil Corporation	2.79%	167,880
4	NI	NiSource Inc.	2.73%	426,320
5	WMB	The Williams Companies, Inc.	2.48%	253,178
6	GE	General Electric Company	2.45%	61,430
7	CSCO	Cisco Systems, Inc.	2.44%	238,203
8	BAC	Bank of America Corporation	2.31%	323,333
9	PNC	The PNC Financial Services Group, Inc.	2.30%	81,724
10	GS	The Goldman Sachs Group, Inc.	2.29%	23,541
11	MSFT	Microsoft Corporation	2.15%	28,849
12	CB	Chubb Limited	2.12%	44,062
13	BA	The Boeing Company	2.09%	62,203
14	RTX	RTX Corporation	2.01%	91,028
15	MMC	Marsh & McLennan Companies, Inc.	1.99%	52,447
16	CNP	CenterPoint Energy, Inc.	1.97%	325,426
17	MET	MetLife, Inc.	1.96%	153,686
18	LIN	Linde plc	1.95%	25,723
19	CPT	Camden Property Trust	1.93%	101,223
20	CVS	CVS Health Corporation	1.88%	180,656
21	JCI	Johnson Controls International plc	1.84%	111,941
22	n/a	Prudential Govt Money Mkt Fd	1.83%	11,264,541
23	PH	Parker-Hannifin Corporation	1.76%	16,332
24	MMM	3M Company	1.76%	73,022
25	META	Meta Platforms, Inc.	1.73%	16,464
26	GM	General Motors Company	1.65%	205,276
27	ORCL	Oracle Corporation	1.65%	61,492
28	MCD	McDonald's Corporation	1.62%	31,759
29	DIS	The Walt Disney Company	1.59%	86,895
30	UL	Unilever PLC	1.58%	152,479
31	GLPI	Gaming and Leisure Properties, Inc.	1.54%	203,881
32	TFC	Truist Financial Corporation	1.51%	235,876
33	UNP	Union Pacific Corporation	1.46%	40,578
34	LNG	Cheniere Energy, Inc.	1.45%	37,850
35	CRM	Salesforce, Inc.	1.45%	33,702
36	ABBV	AbbVie Inc.	1.41%	46,714
37	SHEL	Shell plc	1.41%	131,248
38	AVGO	Broadcom Inc.	1.39%	35,376
39	AZN	AstraZeneca PLC	1.38%	117,115
40	NOC	Northrop Grumman Corporation	1.34%	16,983
41	RHHBY	Roche Holding AG	1.28%	195,462
42	EPA: AIR	Airbus SE	1.28%	42,782
43	LOW	Lowe's Companies, Inc.	1.26%	34,548
44	MTB	M&T Bank Corporation	1.23%	41,368
45	TOL	Toll Brothers, Inc.	1.22%	71,946
46	TXN	Texas Instruments Incorporated	1.21%	40,932
47	LLY	Eli Lilly and Company	1.18%	9,835
48	AMGN	Amgen Inc.	1.10%	23,475
49	DD	DuPont de Nemours, Inc.	1.06%	97,517
50	PCG	PG&E Corporation	1.05%	385,204

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%

Sector Breakdown

Sector	% Weight
Financials	22.33%
Health Care	16.50%
Energy	11.04%
Industrials	10.96%
Information Technology	10.27%
Consumer Staples	7.17%
Utilities	4.87%
Materials	4.31%
Consumer Discretionary	4.11%
Other	4.05%
Communication Services	2.94%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	89.90%
Switzerland	2.98%
Netherlands	2.16%
United Kingdom	2.09%
Ireland	1.50%
Bermuda	1.33%