JEPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	1.73%	149,211
2	ORCL	Oracle Corporation	1.73%	503,265
3	MSFT	Microsoft Corporation	1.68%	215,409
4	V	Visa Inc.	1.62%	290,279
5	NVDA	NVIDIA Corporation	1.62%	652,129
6	MA	Mastercard Incorporated	1.62%	183,156
7	TT	Trane Technologies plc	1.61%	234,338
8	AMZN	Amazon.com, Inc.	1.57%	456,092
9	PGR	The Progressive Corporation	1.49%	356,689
10	ADI	Analog Devices, Inc.	1.49%	397,296
11	SO	The Southern Company	1.48%	1,024,806
12	NOW	ServiceNow, Inc.	1.44%	89,146
13	ABBV	AbbVie Inc.	1.41%	484,539
14	GOOGL	Alphabet Inc.	1.36%	490,992
15	HWM	Howmet Aerospace Inc.	1.35%	462,756
16	EMR	Emerson Electric Co.	1.35%	642,844
17	ETN	Eaton Corporation plc	1.34%	239,871
18	YUM	Yum! Brands, Inc.	1.34%	573,788
19	SYK	Stryker Corporation	1.33%	213,929
20	LOW	Lowe's Companies, Inc.	1.33%	381,403
21	WMT	Walmart Inc.	1.31%	852,224
22	CMCSA	Comcast Corporation	1.30%	2,325,364
23	JNJ	Johnson & Johnson	1.30%	541,748
24	PEP	PepsiCo, Inc.	1.30%	624,957
25	NEE	NextEra Energy, Inc.	1.28%	1,177,613

As of Jun 30, 2025

Showing 25 of 122 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%