JGRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.53%	2,631,405
2	BAC	Bank of America Corporation	2.72%	3,298,177
3	GOOG	Alphabet Inc.	2.30%	528,635
4	AMZN	Amazon.com, Inc.	2.20%	584,893
5	SCHW	The Charles Schwab Corporation	2.02%	1,387,238
6	RTX	RTX Corporation	1.96%	713,469
7	ETN	Eaton Corporation plc	1.95%	331,558
8	CVX	Chevron Corporation	1.93%	793,333
9	CARR	Carrier Global Corporation	1.82%	1,986,887
10	PM	Philip Morris International Inc.	1.79%	802,786
11	ADI	Analog Devices, Inc.	1.74%	482,619
12	GD	General Dynamics Corporation	1.74%	326,379
13	COF	Capital One Financial Corporation	1.71%	503,567
14	COP	ConocoPhillips	1.70%	1,239,774
15	MSFT	Microsoft Corporation	1.70%	212,479
16	JNJ	Johnson & Johnson	1.69%	581,765
17	AXP	American Express Company	1.68%	301,216
18	LOW	Lowe's Companies, Inc.	1.63%	444,413
19	MS	Morgan Stanley	1.63%	643,768
20	MMM	3M Company	1.50%	584,936
21	EOG	EOG Resources, Inc.	1.46%	892,155
22	GS	The Goldman Sachs Group, Inc.	1.44%	118,202
23	UNP	Union Pacific Corporation	1.43%	421,001
24	APD	Air Products and Chemicals, Inc.	1.42%	380,541
25	TJX	The TJX Companies, Inc.	1.36%	629,235

Showing 25 of 91 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%