JFDRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	3.76%	107,110
2	GS	The Goldman Sachs Group, Inc.	3.33%	31,991
3	NDAQ	Nasdaq, Inc.	3.32%	225,908
4	JPM	JPMorgan Chase & Co.	3.18%	69,409
5	DFS	Discover Financial Services	3.15%	111,468
6	SNV	Synovus Financial Corp.	3.13%	333,265
7	BAC	Bank of America Corporation	3.11%	373,851
8	EWBC	East West Bancorp, Inc.	3.11%	181,147
9	RGA	Reinsurance Group of America, Incorporated	3.09%	68,585
10	AXP	American Express Company	3.08%	58,377
11	PGR	The Progressive Corporation	3.02%	58,673
12	C	Citigroup Inc.	2.97%	232,783
13	ALL	The Allstate Corporation	2.93%	76,171
14	AJG	Arthur J. Gallagher & Co.	2.93%	49,172
15	WFC	Wells Fargo & Company	2.76%	231,174
16	PNFP	Pinnacle Financial Partners, Inc.	2.70%	133,028
17	FI	Fiserv, Inc.	2.57%	72,230
18	ARES	Ares Management Corporation	2.42%	80,967
19	WAL	Western Alliance Bancorporation	2.26%	135,800
20	UNM	Unum Group	2.20%	194,859
21	AMP	Ameriprise Financial, Inc.	2.10%	22,954
22	V	Visa Inc.	2.06%	36,580
23	TW	Tradeweb Markets Inc.	2.02%	83,612
24	MA	Mastercard Incorporated	2.01%	20,397
25	BPOP	Popular, Inc.	1.92%	92,094
26	KKR	KKR & Co. Inc.	1.86%	73,698
27	FITB	Fifth Third Bancorp	1.82%	209,493
28	SKWD	Skyward Specialty Insurance Group, Inc.	1.74%	208,431
29	ICE	Intercontinental Exchange, Inc.	1.73%	52,577
30	USB	U.S. Bancorp	1.54%	159,986
31	AMS: NN	NN Group N.V.	1.44%	143,695
32	ACGL	Arch Capital Group Ltd.	1.41%	60,954
33	CB	Chubb Limited	1.33%	22,899
34	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.33%	261,100
35	CPH: DANSKE	Danske Bank A/S	1.31%	205,930
36	n/a	Jh Ctf	1.27%	621,892
37	DLR	Digital Realty Trust, Inc.	1.26%	40,862
38	AB	AllianceBernstein Holding L.P.	1.24%	176,314
39	MS	Morgan Stanley	1.20%	57,040
40	CG	The Carlyle Group Inc.	1.19%	145,762
41	SPGI	S&P Global Inc.	1.05%	10,013
42	SCHW	The Charles Schwab Corporation	1.03%	77,504
43	PYPL	PayPal Holdings, Inc.	1.01%	68,668
44	PLMR	Palomar Holdings, Inc.	0.99%	48,887
45	EBC	Eastern Bankshares, Inc.	0.96%	276,881
46	AMBZ	American Business Bank	0.76%	102,677
47	RWT 7.75 06.15.27	Redwood Trust Inc 7.75%	0.62%	3,076,000
48	RNST	Renasant Corporation	0.61%	85,281
49	FULT	Fulton Financial Corporation	0.51%	128,771
50	DCOM	Dime Community Bancshares, Inc.	0.48%	90,973

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.27%
Not Classified	0.62%

Sector Breakdown

Sector	% Weight
Financials	92.56%
Other	4.75%
Real Estate	2.69%

Country Breakdown

Sector	% Weight
United States	88.89%
Canada	2.91%
Other	2.67%
Switzerland	2.66%
Puerto Rico	1.67%
Finland	0.69%
France	0.51%