JIVMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.45%	34,043
2	WFC	Wells Fargo & Company	2.45%	56,290
3	UNH	UnitedHealth Group Incorporated	2.30%	7,255
4	ABBV	AbbVie Inc.	2.29%	18,050
5	BRK.B	Berkshire Hathaway Inc.	2.25%	6,973
6	BAC	Bank of America Corporation	2.03%	80,236
7	PM	Philip Morris International Inc.	1.87%	19,404
8	COP	ConocoPhillips	1.80%	28,219
9	ETN	Eaton Corporation plc	1.71%	10,367
10	BMY	Bristol-Myers Squibb Company	1.69%	45,811
11	TRV	The Travelers Companies, Inc.	1.58%	9,870
12	L	Loews Corporation	1.45%	26,101
13	MS	Morgan Stanley	1.42%	20,094
14	PH	Parker-Hannifin Corporation	1.38%	3,753
15	TT	Trane Technologies plc	1.36%	6,646
16	NEE	NextEra Energy, Inc.	1.30%	30,196
17	NOC	Northrop Grumman Corporation	1.27%	4,108
18	T	AT&T Inc.	1.27%	74,325
19	CMCSA	Comcast Corporation	1.25%	55,871
20	LOW	Lowe's Companies, Inc.	1.24%	8,799
21	BLK	BlackRock, Inc.	1.24%	2,166
22	VRTX	Vertex Pharmaceuticals Incorporated	1.23%	4,170
23	WMT	Walmart Inc.	1.22%	22,987
24	MDT	Medtronic plc	1.21%	22,276
25	DOV	Dover Corporation	1.21%	11,348
26	MCD	McDonald's Corporation	1.20%	6,317
27	MDLZ	Mondelez International, Inc.	1.20%	29,079
28	C	Citigroup Inc.	1.19%	27,692
29	TMO	Thermo Fisher Scientific Inc.	1.18%	3,928
30	DE	Deere & Company	1.16%	4,092
31	PNC	The PNC Financial Services Group, Inc.	1.15%	10,804
32	TXN	Texas Instruments Incorporated	1.15%	10,551
33	EOG	EOG Resources, Inc.	1.13%	14,586
34	HON	Honeywell International Inc.	1.11%	8,647
35	KO	The Coca-Cola Company	1.11%	25,541
36	LNG	Cheniere Energy, Inc.	1.11%	7,887
37	LIN	Linde plc	1.10%	3,910
38	AZO	AutoZone, Inc.	1.10%	477
39	BSX	Boston Scientific Corporation	1.04%	17,050
40	ADI	Analog Devices, Inc.	0.99%	8,088
41	PG	The Procter & Gamble Company	0.98%	9,538
42	CI	The Cigna Group	0.98%	4,922
43	META	Meta Platforms, Inc.	0.97%	2,780
44	CBRE	CBRE Group, Inc.	0.97%	12,226
45	AXTA	Axalta Coating Systems Ltd.	0.97%	48,099
46	NSC	Norfolk Southern Corporation	0.95%	6,611
47	MSFT	Microsoft Corporation	0.93%	4,074
48	ORLY	O'Reilly Automotive, Inc.	0.92%	1,063
49	MTB	M&T Bank Corporation	0.91%	8,424
50	SCHW	The Charles Schwab Corporation	0.91%	19,205

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%