JHERX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.15%	93,377
2	SO	The Southern Company	2.14%	71,903
3	MET	MetLife, Inc.	2.11%	86,562
4	ELV	Elevance Health, Inc.	2.05%	15,092
5	SCHW	The Charles Schwab Corporation	2.00%	75,979
6	PM	Philip Morris International Inc.	2.00%	36,040
7	CB	Chubb Limited	1.86%	20,081
8	QCOM	QUALCOMM Incorporated	1.85%	38,584
9	KMB	Kimberly-Clark Corporation	1.84%	43,225
10	GE	General Electric Company	1.82%	27,898
11	LHX	L3Harris Technologies, Inc.	1.81%	25,458
12	BDX	Becton, Dickinson and Company	1.74%	25,908
13	KVUE	Kenvue Inc.	1.71%	223,577
14	EPA: TTE	TotalEnergies SE	1.70%	92,484
15	JPM	JPMorgan Chase & Co.	1.67%	21,134
16	EQR	Equity Residential	1.61%	70,923
17	C	Citigroup Inc.	1.60%	72,240
18	AIG	American International Group, Inc.	1.56%	58,966
19	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	45,561
20	XOM	Exxon Mobil Corporation	1.51%	44,105
21	HIG	The Hartford Insurance Group, Inc.	1.51%	37,945
22	EQH	Equitable Holdings, Inc.	1.47%	91,737
23	ETR: SIE	Siemens Aktiengesellschaft	1.39%	18,607
24	CF	CF Industries Holdings, Inc.	1.33%	52,334
25	AEE	Ameren Corporation	1.33%	41,280
26	BA	The Boeing Company	1.32%	22,340
27	WY	Weyerhaeuser Company	1.30%	154,852
28	CVS	CVS Health Corporation	1.30%	60,019
29	MSFT	Microsoft Corporation	1.29%	10,113
30	IP	International Paper Company	1.29%	87,027
31	COP	ConocoPhillips	1.28%	44,270
32	NWSA	News Corporation	1.18%	134,146
33	WMT	Walmart Inc.	1.17%	37,293
34	CI	The Cigna Group	1.14%	10,396
35	HBAN	Huntington Bancshares Incorporated	1.14%	242,164
36	SWK	Stanley Black & Decker, Inc.	1.11%	56,901
37	EPA: SAN	Sanofi	1.10%	30,982
38	UNH	UnitedHealth Group Incorporated	1.05%	7,860
39	FI	Fiserv, Inc.	1.04%	17,332
40	L	Loews Corporation	1.01%	35,883
41	MDT	Medtronic plc	0.99%	36,030
42	LVS	Las Vegas Sands Corp.	0.99%	83,248
43	BAC	Bank of America Corporation	0.96%	74,659
44	ACN	Accenture plc	0.93%	9,595
45	DIS	The Walt Disney Company	0.91%	31,054
46	TXN	Texas Instruments Incorporated	0.91%	17,641
47	CL	Colgate-Palmolive Company	0.90%	30,168
48	LUV	Southwest Airlines Co.	0.89%	98,427
49	FITB	Fifth Third Bancorp	0.89%	76,531
50	D	Dominion Energy, Inc.	0.88%	50,206

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	0.69%
Not Classified	0.45%

Sector Breakdown

Sector	% Weight
Financials	20.65%
Health Care	16.03%
Other	9.48%
Industrials	9.06%
Utilities	8.52%
Information Technology	7.04%
Consumer Staples	6.86%
Energy	5.25%
Materials	4.87%
Communication Services	4.77%
Real Estate	4.30%
Consumer Discretionary	3.17%

Country Breakdown

Sector	% Weight
United States	94.28%
Switzerland	2.17%
Canada	1.62%
Ireland	1.23%
Other	0.35%
Netherlands	0.32%
United Kingdom	0.03%