JIVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.55%	4,029,495
2	WFC	Wells Fargo & Company	2.48%	55,032
3	BRK.B	Berkshire Hathaway Inc.	2.30%	6,818
4	XOM	Exxon Mobil Corporation	2.23%	33,283
5	PM	Philip Morris International Inc.	2.06%	18,971
6	BAC	Bank of America Corporation	1.98%	78,444
7	ETN	Eaton Corporation plc	1.89%	10,135
8	UNH	UnitedHealth Group Incorporated	1.85%	7,093
9	ABBV	AbbVie Inc.	1.73%	14,003
10	TRV	The Travelers Companies, Inc.	1.62%	9,649
11	COP	ConocoPhillips	1.56%	27,588
12	MS	Morgan Stanley	1.44%	19,645
13	PH	Parker-Hannifin Corporation	1.41%	3,669
14	L	Loews Corporation	1.40%	25,518
15	WMT	Walmart Inc.	1.39%	22,473
16	BMY	Bristol-Myers Squibb Company	1.36%	42,697
17	VRTX	Vertex Pharmaceuticals Incorporated	1.32%	4,077
18	T	AT&T Inc.	1.28%	72,665
19	TT	Trane Technologies plc	1.26%	5,191
20	NEE	NextEra Energy, Inc.	1.25%	29,521
21	MCD	McDonald's Corporation	1.25%	6,176
22	NOC	Northrop Grumman Corporation	1.24%	4,016
23	MDLZ	Mondelez International, Inc.	1.23%	28,429
24	BLK	BlackRock, Inc.	1.23%	2,117
25	LOW	Lowe's Companies, Inc.	1.22%	8,602
26	DOV	Dover Corporation	1.20%	11,095
27	CMCSA	Comcast Corporation	1.18%	54,624
28	DE	Deere & Company	1.18%	4,001
29	MDT	Medtronic plc	1.17%	21,779
30	KO	The Coca-Cola Company	1.15%	24,970
31	LNG	Cheniere Energy, Inc.	1.13%	7,712
32	AZO	AutoZone, Inc.	1.11%	466
33	JNJ	Johnson & Johnson	1.11%	11,208
34	LIN	Linde plc	1.10%	3,823
35	BSX	Boston Scientific Corporation	1.09%	16,669
36	PNC	The PNC Financial Services Group, Inc.	1.08%	10,562
37	TXN	Texas Instruments Incorporated	1.05%	10,316
38	CI	The Cigna Group	1.04%	4,813
39	MSFT	Microsoft Corporation	1.00%	3,983
40	EOG	EOG Resources, Inc.	1.00%	14,261
41	ADI	Analog Devices, Inc.	0.98%	7,908
42	SCHW	The Charles Schwab Corporation	0.97%	18,776
43	AXTA	Axalta Coating Systems Ltd.	0.97%	47,025
44	CME	CME Group Inc.	0.96%	5,472
45	PG	The Procter & Gamble Company	0.96%	9,325
46	META	Meta Platforms, Inc.	0.95%	2,718
47	RTX	RTX Corporation	0.94%	11,739
48	ORLY	O'Reilly Automotive, Inc.	0.93%	1,039
49	CBRE	CBRE Group, Inc.	0.93%	11,952
50	NSC	Norfolk Southern Corporation	0.92%	6,464

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

Sector Breakdown

Sector	% Weight
Financials	18.62%
Health Care	18.24%
Industrials	12.40%
Energy	8.82%
Information Technology	7.06%
Consumer Staples	6.93%
Utilities	6.64%
Communication Services	5.16%
Consumer Discretionary	5.08%
Other	4.33%
Real Estate	3.67%
Materials	3.05%

Country Breakdown

Sector	% Weight
United States	91.86%
Ireland	6.19%
United Kingdom	0.83%
Other	0.69%
Netherlands	0.43%