JGYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.43%	104,109
2	MSFT	Microsoft Corporation	2.29%	57,563
3	LON: IMB	Imperial Brands PLC	1.97%	593,398
4	ABBV	AbbVie Inc.	1.83%	110,630
5	CSCO	Cisco Systems, Inc.	1.78%	326,717
6	CVS	CVS Health Corporation	1.67%	290,111
7	HPE	Hewlett Packard Enterprise Company	1.66%	932,482
8	EPA: CS	AXA SA	1.61%	440,720
9	LON: BATS	British American Tobacco p.l.c.	1.56%	349,877
10	IBM	International Business Machines Corporation	1.55%	81,090
11	VIE: BG	BAWAG Group AG	1.52%	149,080
12	DELL	Dell Technologies Inc.	1.51%	157,625
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	80,724
14	EPA: ORA	Orange S.A.	1.39%	1,087,633
15	EPA: TTE	TotalEnergies SE	1.39%	281,046
16	T	AT&T Inc.	1.37%	594,861
17	MPLX	MPLX LP	1.34%	334,812
18	PM	Philip Morris International Inc.	1.33%	101,186
19	VZ	Verizon Communications Inc.	1.32%	379,397
20	EPA: SAN	Sanofi	1.30%	166,844
21	SWX: NOVN	Novartis AG	1.26%	126,145
22	EPD	Enterprise Products Partners L.P.	1.24%	492,437
23	BIT: SRG	Snam S.p.A.	1.24%	2,585,405
24	MSM	MSC Industrial Direct Co., Inc.	1.24%	174,049
25	LAZ	Lazard, Inc.	1.23%	272,751

Showing 25 of 111 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Not Classified	0.55%