JDVVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.85%	3,024,038
2	GOOGL	Alphabet Inc.	2.80%	2,215,021
3	ORCL	Oracle Corporation	2.39%	2,142,216
4	PM	Philip Morris International Inc.	2.23%	2,778,115
5	HON	Honeywell International Inc.	2.17%	1,439,133
6	ABBV	AbbVie Inc.	2.16%	1,815,357
7	UNH	UnitedHealth Group Incorporated	2.06%	609,183
8	SYY	Sysco Corporation	1.91%	3,740,870
9	LPLA	LPL Financial Holdings Inc.	1.84%	844,481
10	CRH	CRH plc	1.73%	2,802,176
11	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	1.73%	258,198,629
12	DFS	Discover Financial Services	1.71%	1,476,631
13	AXP	American Express Company	1.70%	859,009
14	FIS	Fidelity National Information Services, Inc.	1.68%	3,114,501
15	COR	Cencora, Inc.	1.66%	1,106,184
16	FANG	Diamondback Energy, Inc.	1.58%	1,440,071
17	MCK	McKesson Corporation	1.55%	407,320
18	USFD	US Foods Holding Corp.	1.54%	3,423,233
19	MS	Morgan Stanley	1.47%	1,752,396
20	HBAN	Huntington Bancshares Incorporated	1.44%	13,222,802
21	NSC	Norfolk Southern Corporation	1.43%	909,477
22	CPAY	Corpay, Inc.	1.39%	614,964
23	WFC	Wells Fargo & Company	1.39%	2,958,261
24	SLB	Schlumberger Limited	1.38%	5,385,147
25	AZO	AutoZone, Inc.	1.37%	63,902
26	COP	ConocoPhillips	1.36%	2,053,471
27	FLEX	Flex Ltd.	1.34%	5,240,468
28	AON	Aon plc	1.31%	546,371
29	KVUE	Kenvue Inc.	1.29%	9,039,147
30	ABT	Abbott Laboratories	1.26%	1,668,489
31	EMR	Emerson Electric Co.	1.24%	1,495,848
32	MU	Micron Technology, Inc.	1.20%	2,125,498
33	OWL	Blue Owl Capital Inc.	1.18%	7,613,919
34	FE	FirstEnergy Corp.	1.14%	4,300,212
35	AMGN	Amgen Inc.	1.12%	644,021
36	WAB	Westinghouse Air Brake Technologies Corporation	1.12%	882,135
37	HD	The Home Depot, Inc.	1.06%	409,039
38	DIS	The Walt Disney Company	1.06%	1,428,509
39	J	Jacobs Solutions Inc.	1.05%	1,180,555
40	CNP	CenterPoint Energy, Inc.	1.05%	4,967,203
41	MPC	Marathon Petroleum Corporation	1.04%	1,118,527
42	GD	General Dynamics Corporation	1.03%	582,153
43	FTV	Fortive Corporation	1.01%	2,010,974
44	TMUS	T-Mobile US, Inc.	1.00%	675,116
45	DAL	Delta Air Lines, Inc.	0.99%	2,449,541
46	PPL	PPL Corporation	0.99%	4,546,135
47	UBER	Uber Technologies, Inc.	0.98%	2,432,824
48	UAL	United Airlines Holdings, Inc.	0.97%	1,501,004
49	LDOS	Leidos Holdings, Inc.	0.96%	1,001,972
50	KEYS	Keysight Technologies, Inc.	0.95%	889,166
51	TECK	Teck Resources Limited	0.94%	3,480,573
52	OMC	Omnicom Group Inc.	0.94%	1,635,371
53	CVE	Cenovus Energy Inc.	0.94%	9,277,101
54	AN	AutoNation, Inc.	0.92%	808,543
55	SW	Smurfit Westrock Plc	0.92%	2,546,723
56	DELL	Dell Technologies Inc.	0.91%	1,183,055
57	CNQ	Canadian Natural Resources Limited	0.81%	3,908,516
58	MCHP	Microchip Technology Incorporated	0.79%	2,052,221
59	GS	The Goldman Sachs Group, Inc.	0.79%	205,457
60	KGC	Kinross Gold Corporation	0.78%	12,540,343
61	HOLX	Hologic, Inc.	0.78%	1,610,958
62	LEN	Lennar Corporation	0.77%	846,200
63	DE	Deere & Company	0.75%	266,078
64	RHI	Robert Half Inc.	0.75%	1,586,780
65	NEE	NextEra Energy, Inc.	0.75%	1,556,753
66	AZN	AstraZeneca PLC	0.74%	1,682,702
67	AMAT	Applied Materials, Inc.	0.73%	674,176
68	HPE	Hewlett Packard Enterprise Company	0.71%	4,984,858
69	TRMB	Trimble Inc.	0.71%	1,501,004
70	URI	United Rentals, Inc.	0.70%	149,410
71	BKNG	Booking Holdings Inc.	0.68%	20,468
72	NICE	NICE Ltd.	0.67%	587,622
73	ICE	Intercontinental Exchange, Inc.	0.66%	661,367
74	CB	Chubb Limited	0.63%	340,918
75	CCEP	Coca-Cola Europacific Partners PLC	0.60%	1,171,649
76	AJG	Arthur J. Gallagher & Co.	0.57%	302,167
77	MAS	Masco Corporation	0.56%	1,146,963
78	BLDR	Builders FirstSource, Inc.	0.52%	548,093
79	NXPI	NXP Semiconductors N.V.	0.51%	367,166
80	KBR	KBR, Inc.	0.50%	1,289,767
81	ALLE	Allegion plc	0.49%	557,932
82	PSX	Phillips 66	0.40%	523,461
83	MGM	MGM Resorts International	0.39%	1,680,212
84	HUM	Humana Inc.	0.21%	123,950
85	SNY	Sanofi	0.21%	636,165
86	CI	The Cigna Group	0.20%	110,835
87	JNJ	Johnson & Johnson	0.20%	211,192
88	MDT	Medtronic plc	0.20%	375,200

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%

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%