JEPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	1.69%	380,578
2	V	Visa Inc.	1.68%	306,741
3	MA	Mastercard Incorporated	1.67%	194,013
4	ABBV	AbbVie Inc.	1.65%	501,959
5	SO	The Southern Company	1.53%	1,061,651
6	MCD	McDonald's Corporation	1.45%	296,881
7	BMY	Bristol-Myers Squibb Company	1.45%	1,517,709
8	TT	Trane Technologies plc	1.42%	269,275
9	AMZN	Amazon.com, Inc.	1.41%	472,490
10	YUM	Yum! Brands, Inc.	1.40%	567,032
11	META	Meta Platforms, Inc.	1.40%	154,575
12	PEP	PepsiCo, Inc.	1.36%	578,535
13	NEE	NextEra Energy, Inc.	1.35%	1,219,951
14	LOW	Lowe's Companies, Inc.	1.31%	359,284
15	MSFT	Microsoft Corporation	1.31%	223,154
16	MDLZ	Mondelez International, Inc.	1.31%	1,231,783
17	ADI	Analog Devices, Inc.	1.30%	411,580
18	UNH	UnitedHealth Group Incorporated	1.30%	158,081
19	JNJ	Johnson & Johnson	1.29%	497,747
20	SYK	Stryker Corporation	1.29%	221,672
21	NVDA	NVIDIA Corporation	1.27%	745,818
22	TMO	Thermo Fisher Scientific Inc.	1.26%	162,244
23	NOW	ServiceNow, Inc.	1.22%	97,532
24	KO	The Coca-Cola Company	1.19%	1,063,813
25	GOOGL	Alphabet Inc.	1.19%	489,580
26	ETN	Eaton Corporation plc	1.17%	275,081
27	CMCSA	Comcast Corporation	1.17%	2,020,982
28	CME	CME Group Inc.	1.16%	279,238
29	ROST	Ross Stores, Inc.	1.15%	575,904
30	LIN	Linde plc	1.12%	154,050
31	TXN	Texas Instruments Incorporated	1.10%	391,533
32	NXPI	NXP Semiconductors N.V.	1.06%	356,257
33	AMP	Ameriprise Financial, Inc.	1.00%	131,732
34	n/a	Jpmorgan Prime Var 12/49	0.99%	63,310,361
35	EOG	EOG Resources, Inc.	0.98%	487,170
36	OTIS	Otis Worldwide Corporation	0.97%	602,965
37	HON	Honeywell International Inc.	0.97%	293,257
38	n/a	Spx_4	0.95%	10,767
39	n/a	Spx_5	0.95%	10,715
40	n/a	Spx_9	0.95%	10,595
41	n/a	Spx_8	0.95%	10,572
42	n/a	Spx_7	0.95%	10,686
43	n/a	Spx_3	0.94%	10,455
44	n/a	Spx_6	0.94%	10,866
45	COP	ConocoPhillips	0.93%	567,689
46	n/a	Spx_1	0.93%	10,383
47	PG	The Procter & Gamble Company	0.93%	346,726
48	n/a	Spx_2	0.92%	10,269
49	AJG	Arthur J. Gallagher & Co.	0.92%	170,241
50	n/a	Spx_30	0.91%	10,235

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	20.29%
Health Care	12.27%
Industrials	11.88%
Consumer Staples	11.48%
Information Technology	10.63%
Financials	8.80%
Utilities	7.95%
Consumer Discretionary	4.83%
Communication Services	3.79%
Materials	3.07%
Real Estate	2.58%
Energy	2.43%

Country Breakdown

Sector	% Weight
United States	76.99%
Other	17.01%
Ireland	4.45%
United Kingdom	1.18%
Canada	0.37%