JGYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.17%	103,134
2	PM	Philip Morris International Inc.	2.07%	159,645
3	ABBV	AbbVie Inc.	2.02%	115,849
4	AVGO	Broadcom Inc.	2.00%	120,088
5	MSFT	Microsoft Corporation	2.00%	60,279
6	LON: IMB	Imperial Brands PLC	1.88%	641,643
7	CSCO	Cisco Systems, Inc.	1.83%	342,131
8	EPA: CS	AXA SA	1.60%	490,004
9	MPLX	MPLX LP	1.58%	350,608
10	VIE: BG	BAWAG Group AG	1.56%	185,075
11	EPD	Enterprise Products Partners L.P.	1.44%	515,670
12	EPA: TTE	TotalEnergies SE	1.37%	273,139
13	EPA: SAN	Sanofi	1.37%	150,227
14	SWX: NOVN	Novartis AG	1.36%	149,285
15	ADI	Analog Devices, Inc.	1.34%	69,698
16	ETR: DTE	Deutsche Telekom AG	1.33%	441,263
17	HPE	Hewlett Packard Enterprise Company	1.29%	783,158
18	T	AT&T Inc.	1.29%	561,821
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	84,532
20	CCEP	Coca-Cola Europacific Partners PLC	1.25%	173,302
21	CRM	Salesforce, Inc.	1.23%	49,475
22	VZ	Verizon Communications Inc.	1.22%	338,436
23	ETR: ALV	Allianz SE	1.20%	41,913
24	LAZ	Lazard, Inc.	1.20%	285,621
25	MET	MetLife, Inc.	1.13%	156,584
26	QSR	Restaurant Brands International Inc.	1.12%	205,796
27	TXN	Texas Instruments Incorporated	1.09%	66,402
28	LON: BATS	British American Tobacco p.l.c.	1.08%	332,242
29	CMI	Cummins Inc.	1.07%	34,848
30	VICI	VICI Properties Inc.	1.07%	394,406
31	CVS	CVS Health Corporation	1.06%	193,994
32	LYB	LyondellBasell Industries N.V.	1.06%	164,826
33	EPA: ORA	Orange S.A.	1.06%	1,056,534
34	BIT: SRG	Snam S.p.A.	1.02%	2,527,015
35	AEP	American Electric Power Company, Inc.	0.99%	111,846
36	ETR	Entergy Corporation	0.96%	131,625
37	MSM	MSC Industrial Direct Co., Inc.	0.96%	142,692
38	UPS	United Parcel Service, Inc.	0.95%	95,830
39	LON: GSK	GSK plc	0.92%	595,842
40	USB	U.S. Bancorp	0.92%	234,152
41	DELL	Dell Technologies Inc.	0.91%	106,212
42	BMY	Bristol-Myers Squibb Company	0.91%	182,645
43	JPM	JPMorgan Chase & Co.	0.90%	40,970
44	TSX: NTR	Nutrien Ltd.	0.88%	201,891
45	LON: ULVR	Unilever PLC	0.88%	185,783
46	ETR: DHL	Deutsche Post AG	0.87%	267,489
47	DOW	Dow Inc.	0.86%	271,492
48	HAS	Hasbro, Inc.	0.86%	158,703
49	AZN	AstraZeneca PLC	0.86%	134,451
50	MDT	Medtronic plc	0.85%	111,140

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Not Classified	0.69%

Sector Breakdown

Sector	% Weight
Financials	14.15%
Information Technology	11.96%
Health Care	10.89%
Consumer Staples	10.86%
Utilities	8.67%
Industrials	8.46%
Communication Services	7.77%
Other	6.84%
Energy	5.80%
Consumer Discretionary	5.78%
Materials	4.70%
Real Estate	4.12%

Country Breakdown

Sector	% Weight
United States	58.91%
Canada	7.50%
United Kingdom	6.94%
Germany	6.43%
France	5.53%
Other	3.46%
Switzerland	2.79%
Japan	2.40%
Ireland	1.67%
Bermuda	1.18%
Italy	0.87%
Norway	0.78%
Hong Kong	0.54%
Korea	0.51%
Luxembourg	0.49%