JFDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.63%	43,790
2	BAC	Bank of America Corporation	4.46%	257,985
3	C	Citigroup Inc.	4.28%	125,798
4	GS	The Goldman Sachs Group, Inc.	3.68%	13,795
5	WFC	Wells Fargo & Company	3.66%	130,433
6	RF	Regions Financial Corporation	3.63%	410,533
7	MS	Morgan Stanley	3.44%	64,608
8	COF	Capital One Financial Corporation	3.35%	47,096
9	NDAQ	Nasdaq, Inc.	3.22%	108,500
10	CFG	Citizens Financial Group, Inc.	3.19%	178,973
11	CG	The Carlyle Group Inc.	3.05%	145,145
12	MTB	M&T Bank Corporation	3.02%	45,572
13	AON	Aon plc	2.88%	24,102
14	HIG	The Hartford Insurance Group, Inc.	2.77%	62,000
15	UNM	Unum Group	2.53%	97,023
16	V	Visa Inc.	2.48%	21,705
17	COLB	Columbia Banking System, Inc.	2.46%	285,635
18	MA	Mastercard Incorporated	2.36%	12,400
19	SNV	Synovus Financial Corp.	2.20%	134,085
20	AMS: NN	NN Group N.V.	2.12%	89,927
21	ONB	Old National Bancorp	2.05%	278,247
22	BPOP	Popular, Inc.	2.02%	47,478
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.01%	207,000
24	ZION	Zions Bancorporation, National Association	1.98%	104,356
25	ARES	Ares Management Corporation	1.84%	34,323

Showing 25 of 51 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%