JEFCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	3.70%	27,925
2	BAC	Bank of America Corporation	3.40%	109,768
3	WFC	Wells Fargo & Company	3.31%	66,880
4	C	Citigroup Inc.	3.20%	64,608
5	DFS	Discover Financial Services	3.07%	25,156
6	JPM	JPMorgan Chase & Co.	3.04%	17,986
7	GS	The Goldman Sachs Group, Inc.	3.02%	7,484
8	NDAQ	Nasdaq, Inc.	3.00%	55,169
9	AXP	American Express Company	2.98%	14,237
10	ALL	The Allstate Corporation	2.94%	21,632
11	PNFP	Pinnacle Financial Partners, Inc.	2.89%	35,847
12	KKR	KKR & Co. Inc.	2.77%	26,580
13	FI	Fiserv, Inc.	2.76%	19,046
14	RGA	Reinsurance Group of America, Incorporated	2.70%	17,916
15	SNV	Synovus Financial Corp.	2.63%	72,948
16	UNM	Unum Group	2.60%	50,477
17	MA	Mastercard Incorporated	2.57%	6,942
18	EWBC	East West Bancorp, Inc.	2.46%	36,508
19	ARES	Ares Management Corporation	2.39%	19,143
20	AJG	Arthur J. Gallagher & Co.	2.36%	11,827
21	WAL	Western Alliance Bancorporation	2.28%	38,809
22	PGR	The Progressive Corporation	2.26%	13,414
23	AMP	Ameriprise Financial, Inc.	2.02%	5,386
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.95%	54,874
25	V	Visa Inc.	1.94%	8,697
26	APO	Apollo Global Management, Inc.	1.93%	16,601
27	USB	U.S. Bancorp	1.93%	57,307
28	n/a	JH COLLATERAL	1.91%	271,427
29	TW	Tradeweb Markets Inc.	1.67%	18,092
30	BPOP	Popular, Inc.	1.58%	23,928
31	PLMR	Palomar Holdings, Inc.	1.58%	21,249
32	CB	Chubb Limited	1.57%	8,053
33	MS	Morgan Stanley	1.55%	17,471
34	ZION	Zions Bancorporation, National Association	1.51%	39,572
35	AB	AllianceBernstein Holding L.P.	1.37%	52,450
36	DLR	Digital Realty Trust, Inc.	1.35%	10,811
37	PYPL	PayPal Holdings, Inc.	1.34%	22,225
38	NN NA	NN Group N.V. - NN GROUP NV COMMON STOCK EUR.12	1.25%	40,703
39	8309 JP	Sumitomo Mitsui Trust Group Inc. - SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK	1.15%	70,100
40	HIG	The Hartford Insurance Group, Inc.	0.96%	12,475
41	AIG	American International Group, Inc.	0.92%	17,988
42	EBC	Eastern Bankshares, Inc.	0.91%	74,898
43	ICE	Intercontinental Exchange, Inc.	0.88%	8,426
44	AMBZ	AMERICAN BUSINESS BANK COMMON STOCK	0.84%	26,976
45	DCOM	Dime Community Bancshares, Inc.	0.79%	36,527
46	MET	MetLife, Inc.	0.76%	13,123
47	ONB	Old National Bancorp	0.68%	44,637
48	RNST	Renasant Corporation	0.51%	20,285
49	WASH	Washington Trust Bancorp, Inc.	0.49%	22,318
50	CCB	Coastal Financial Corporation	0.49%	8,138

As of Dec 31, 2024

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