JGAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.56%	3,848,715
2	BRK.B	Berkshire Hathaway Inc.	2.89%	520,739
3	JINXX	JPMorgan Prime Money Market Fund	2.12%	192,020,712
4	BAC	Bank of America Corporation	1.90%	3,339,503
5	MTB	M&T Bank Corporation	1.88%	863,402
6	ABBV	AbbVie Inc.	1.83%	714,688
7	COF	Capital One Financial Corporation	1.82%	777,094
8	BMY	Bristol-Myers Squibb Company	1.51%	3,028,867
9	COP	ConocoPhillips	1.50%	1,432,724
10	PM	Philip Morris International Inc.	1.48%	827,100
11	JNJ	Johnson & Johnson	1.48%	722,150
12	STT	State Street Corporation	1.42%	1,110,200
13	SNX	TD SYNNEX Corporation	1.40%	774,685
14	TRV	The Travelers Companies, Inc.	1.37%	445,333
15	FCNCA	First Citizens BancShares, Inc.	1.34%	67,825
16	AMZN	Amazon.com, Inc.	1.26%	517,857
17	CVX	Chevron Corporation	1.25%	729,040
18	COR	Cencora, Inc.	1.24%	359,551
19	GOOG	Alphabet Inc.	1.23%	456,802
20	DIS	The Walt Disney Company	1.22%	967,187
21	L	Loews Corporation	1.20%	1,083,869
22	HPE	Hewlett Packard Enterprise Company	1.19%	4,401,489
23	HSIC	Henry Schein, Inc.	1.17%	1,598,314
24	TXN	Texas Instruments Incorporated	1.16%	573,208
25	RF	Regions Financial Corporation	1.16%	3,977,480

Showing 25 of 130 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%