JGAQX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.39%	664,104
2	WFC	Wells Fargo & Company	2.88%	4,592,481
3	MTB	M&T Bank Corporation	2.20%	1,193,253
4	JINXX	JPMorgan Prime Money Market Inst	2.03%	189,611,858
5	ABBV	AbbVie Inc.	2.03%	965,040
6	COF	Capital One Financial Corporation	1.96%	1,244,754
7	BAC	Bank of America Corporation	1.88%	4,303,691
8	L	Loews Corporation	1.83%	2,085,480
9	CVX	Chevron Corporation	1.70%	1,073,489
10	COP	ConocoPhillips	1.69%	1,383,231
11	PSA	Public Storage	1.45%	393,097
12	TRV	The Travelers Companies, Inc.	1.44%	589,423
13	BMY	Bristol-Myers Squibb Company	1.37%	2,565,752
14	HCA	HCA Healthcare, Inc.	1.34%	316,501
15	MAA	Mid-America Apartment Communities, Inc.	1.24%	714,665
16	EOG	EOG Resources, Inc.	1.24%	897,677
17	n/a	Cencora Inc Common Stock	1.23%	480,517
18	TXN	Texas Instruments Incorporated	1.17%	507,763
19	PNC	The PNC Financial Services Group, Inc.	1.16%	586,277
20	FDX	FedEx Corporation	1.15%	360,016
21	FCNCA	First Citizens BancShares, Inc.	1.13%	51,824
22	PG	The Procter & Gamble Company	1.11%	605,528
23	STT	State Street Corporation	1.10%	1,181,452
24	WMB	The Williams Companies, Inc.	1.10%	2,234,943
25	JNJ	Johnson & Johnson	1.07%	603,291
26	MCD	McDonald's Corporation	1.06%	343,319
27	AXP	American Express Company	1.04%	373,700
28	WY	Weyerhaeuser Company	1.02%	3,116,508
29	KDP	Keurig Dr Pepper Inc.	0.99%	2,524,311
30	PM	Philip Morris International Inc.	0.97%	732,401
31	DOV	Dover Corporation	0.96%	479,735
32	MHK	Mohawk Industries, Inc.	0.95%	572,057
33	RTX	RTX Corporation	0.95%	718,522
34	KMI	Kinder Morgan, Inc.	0.95%	4,094,973
35	RF	Regions Financial Corporation	0.92%	3,654,160
36	CSL	Carlisle Companies Incorporated	0.91%	200,863
37	KIM	Kimco Realty Corporation	0.91%	3,650,549
38	GD	General Dynamics Corporation	0.90%	280,393
39	PSX	Phillips 66	0.88%	586,859
40	REG	Regency Centers Corporation	0.88%	1,125,466
41	MRK	Merck & Co., Inc.	0.87%	687,740
42	SNX	TD SYNNEX Corporation	0.87%	670,746
43	UNP	Union Pacific Corporation	0.87%	316,938
44	NEE	NextEra Energy, Inc.	0.86%	994,893
45	POST	Post Holdings, Inc.	0.85%	682,337
46	UNH	UnitedHealth Group Incorporated	0.84%	132,809
47	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	65,199
48	PKG	Packaging Corporation of America	0.82%	365,681
49	PCG	PG&E Corporation	0.81%	3,850,328
50	HON	Honeywell International Inc.	0.81%	363,588

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Financials	25.11%
Health Care	14.44%
Industrials	8.66%
Consumer Discretionary	8.50%
Energy	8.05%
Real Estate	7.64%
Other	6.83%
Consumer Staples	5.58%
Information Technology	4.83%
Utilities	4.16%
Communication Services	3.26%
Materials	2.94%

Country Breakdown

Sector	% Weight
United States	96.27%
Ireland	1.23%
Switzerland	0.87%
Canada	0.72%
Netherlands	0.47%
Other	0.44%