JDVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.78%	105,475
2	GOOGL	Alphabet, Inc.	3.92%	84,479
3	WMT	Walmart Inc.	3.64%	227,563
4	NI	NiSource Inc.	2.73%	426,320
5	GS	The Goldman Sachs Group, Inc.	2.59%	21,631
6	RTX	RTX Corporation	2.31%	91,028
7	BAC	Bank of America Corporation	2.30%	296,064
8	CSCO	Cisco Systems, Inc.	2.23%	200,324
9	GM	General Motors Company	2.19%	205,276
10	XOM	Exxon Mobil Corporation	2.09%	124,611
11	LLY	Eli Lilly and Company	2.04%	13,125
12	PH	Parker-Hannifin Corporation	2.04%	16,332
13	PNC	The PNC Financial Services Group, Inc.	1.90%	68,858
14	JCI	Johnson Controls International plc	1.89%	111,941
15	CNP	CenterPoint Energy, Inc.	1.88%	325,426
16	MMM	3M Company	1.82%	73,022
17	WMB	The Williams Companies, Inc.	1.75%	198,741
18	AMD	Advanced Micro Devices, Inc.	1.72%	54,718
19	AVGO	Broadcom Inc.	1.70%	29,201
20	MET	MetLife, Inc.	1.70%	153,686
21	MSFT	Microsoft Corporation	1.62%	22,746
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	38,036
23	TFC	Truist Financial Corporation	1.59%	235,876
24	CVX	Chevron Corporation	1.58%	72,240
25	AZN	AstraZeneca PLC	1.57%	117,115

Showing 25 of 67 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%