JGYIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.66%	140,288
2	IBM	International Business Machines Corporation	2.32%	128,779
3	MSFT	Microsoft Corporation	2.27%	65,859
4	ABBV	AbbVie Inc.	1.82%	125,397
5	IMB LN	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.82%	694,313
6	CSCO	Cisco Systems, Inc.	1.75%	361,979
7	PM	Philip Morris International Inc.	1.70%	172,679
8	CS FP	AXA SA COMMON STOCK EUR2.29	1.55%	530,372
9	HPE	Hewlett Packard Enterprise Company	1.51%	864,039
10	MPLX	MPLX LP	1.49%	379,534
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	91,479
12	EPD	Enterprise Products Partners L.P.	1.43%	558,123
13	BG AV	BAWAG GROUP AG COMMON STOCK	1.38%	200,173
14	TTE FP	TOTALENERGIES SE COMMON STOCK EUR2.5	1.35%	295,507
15	ADI	Analog Devices, Inc.	1.31%	75,546
16	LAZ	Lazard, Inc.	1.30%	309,126
17	T	AT&T Inc.	1.30%	698,681
18	SAN FP	SANOFI SA COMMON STOCK EUR2.0	1.29%	162,657
19	NOVN SW	NOVARTIS AG COMMON STOCK CHF.49	1.29%	161,629
20	DTE GR	DEUTSCHE TELEKOM AG COMMON STOCK	1.22%	498,527
21	QSR	Restaurant Brands International Inc.	1.19%	222,786
22	CCEP	Coca-Cola Europacific Partners PLC	1.18%	187,582
23	ALV GR	ALLIANZ SE COMMON STOCK	1.14%	45,482
24	CMI	Cummins Inc.	1.14%	39,829
25	MET	MetLife, Inc.	1.14%	169,338
26	CRM	Salesforce, Inc.	1.11%	40,546
27	TXN	Texas Instruments Incorporated	1.10%	71,949
28	LYB	LyondellBasell Industries N.V.	1.08%	178,332
29	BATS LN	British American Tobacco p.l.c. - BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.06%	359,491
30	VZ	Verizon Communications Inc.	1.04%	317,863
31	VICI	VICI Properties Inc.	1.02%	426,816
32	SRG IM	Snam S.p.A. - SNAM SPA COMMON STOCK	0.99%	2,734,338
33	DOW	Dow Inc.	0.97%	293,709
34	DELL	Dell Technologies Inc.	0.95%	100,986
35	MSM	MSC Industrial Direct Co., Inc.	0.94%	154,434
36	ENB	Enbridge Inc.	0.94%	270,325
37	UPS	United Parcel Service, Inc.	0.94%	90,965
38	ULVR LN	UNILEVER PLC COMMON STOCK GBP.00031111	0.93%	200,945
39	ORA FP	ORANGE SA COMMON STOCK EUR4.0	0.93%	1,143,227
40	IRM	Iron Mountain Incorporated	0.92%	107,153
41	AEP	American Electric Power Company, Inc.	0.91%	121,029
42	WMB	The Williams Companies, Inc.	0.91%	206,083
43	NEE	NextEra Energy, Inc.	0.89%	151,094
44	ETR	Entergy Corporation	0.88%	142,357
45	JPM	JPMorgan Chase & Co.	0.87%	44,455
46	USB	U.S. Bancorp	0.86%	220,473
47	DHL GR	DEUTSCHE POST AG COMMON STOCK	0.84%	289,598
48	NI	NiSource Inc.	0.83%	275,979
49	NTAP	NetApp, Inc.	0.83%	86,853
50	MTN	Vail Resorts, Inc.	0.80%	52,164
51	SIE GR	Siemens Aktiengesellschaft - SIEMENS AG COMMON STOCK	0.80%	50,108
52	GSK LN	GSK PLC COMMON STOCK GBP.3125	0.79%	573,541
53	MDT	Medtronic plc	0.79%	120,259
54	HAS	Hasbro, Inc.	0.79%	171,651
55	KLAC	KLA Corporation	0.77%	14,904
56	BMY	Bristol-Myers Squibb Company	0.77%	165,998
57	COLB	Columbia Banking System, Inc.	0.75%	339,705
58	MUV2 GR	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen - MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	0.74%	17,987
59	O	Realty Income Corporation	0.74%	168,824
60	017670 KS	SK Telecom Co. Ltd. - SK TELECOM CO LTD COMMON STOCK KRW100.0	0.73%	238,719
61	META	Meta Platforms, Inc.	0.72%	15,078
62	NG/ LN	NATIONAL GRID PLC COMMON STOCK GBP.1243129	0.72%	742,879
63	PNC	The PNC Financial Services Group, Inc.	0.72%	45,739
64	NTR	Nutrien Ltd.	0.71%	194,006
65	TFC	Truist Financial Corporation	0.69%	195,292
66	BAC	Bank of America Corporation	0.69%	190,666
67	EMR	Emerson Electric Co.	0.68%	67,324
68	7203 JP	Toyota Motor Corporation - TOYOTA MOTOR CORP COMMON STOCK	0.66%	414,200
69	CVS	CVS Health Corporation	0.66%	179,617
70	GWO CN	Great-West Lifeco Inc. - GREAT-WEST LIFECO INC COMMON STOCK	0.66%	242,060
71	RY CN	ROYAL BANK OF CANADA COMMON STOCK	0.66%	66,553
72	WMT	Walmart Inc.	0.65%	88,138
73	PFE	Pfizer Inc.	0.65%	300,133
74	5991 JP	Nhk Spring Co. Ltd. - NHK SPRING CO LTD COMMON STOCK	0.65%	630,600
75	AAPL	Apple Inc.	0.64%	31,350
76	RF	Regions Financial Corporation	0.64%	332,253
77	WEC	WEC Energy Group, Inc.	0.64%	82,485
78	ML FP	Compagnie Generale des Etablissements Michelin - CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5	0.63%	235,121
79	DUK	Duke Energy Corporation	0.63%	71,435
80	PNW	Pinnacle West Capital Corporation	0.63%	90,450
81	MDLZ	Mondelez International, Inc.	0.62%	127,197
82	AZN	AstraZeneca PLC	0.62%	115,890
83	SDR LN	SCHRODERS PLC COMMON STOCK GBP.2	0.62%	1,874,543
84	OMC	Omnicom Group Inc.	0.61%	86,853
85	BA/ LN	BAE SYSTEMS PLC COMMON STOCK GBP.025	0.61%	520,093
86	SSNHZ	Samsung Electronics Co. Ltd. - SAMSUNG ELECTRONICS CO LTD GDR	0.60%	8,131
87	PAYX	Paychex, Inc.	0.60%	51,906
88	BBY	Best Buy Co., Inc.	0.60%	84,798
89	ROG SW	ROCHE HOLDING AG COMMON STOCK	0.59%	25,697
90	CVX	Chevron Corporation	0.58%	49,080
91	WTRG	Essential Utilities, Inc.	0.58%	193,965
92	SGRO LN	Segro Public Limited Company - SEGRO PLC REIT GBP.1	0.58%	800,742
93	NESN SW	Nestle S.A. - NESTLE SA COMMON STOCK CHF.1	0.57%	85,427
94	HD	The Home Depot, Inc.	0.57%	17,987
95	KO	The Coca-Cola Company	0.57%	112,211
96	RCI/B CN	ROGERS COMMUNICATIONS INC COMMON STOCK	0.57%	226,542
97	LLOY LN	LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1	0.57%	10,156,441
98	MCD	McDonald's Corporation	0.57%	23,897
99	RTX	RTX Corporation	0.55%	58,331
100	PEP	PepsiCo, Inc.	0.55%	43,980
101	1299 HK	AIA Group Limited - AIA GROUP LTD COMMON STOCK	0.54%	925,200
102	LMT	Lockheed Martin Corporation	0.53%	13,363
103	MRK	Merck & Co., Inc.	0.53%	65,268
104	DG FP	VINCI SA COMMON STOCK EUR2.5	0.53%	62,956
105	JNJ	Johnson & Johnson	0.53%	44,455
106	4503 JP	Astellas Pharma Inc. - ASTELLAS PHARMA INC COMMON STOCK	0.52%	659,100
107	LIN	Linde plc	0.52%	15,161
108	T CN	TELUS Corporation - TELUS CORP COMMON STOCK	0.52%	465,874
109	BCE CN	BCE Inc. - BCE INC COMMON STOCK	0.51%	268,526

As of Dec 31, 2024

Showing 50 of 109

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.34%
Not Classified	0.66%

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%