JIVRX 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
51	CMS	CMS Energy Corporation	0.91%	19,557
52	VTR	Ventas, Inc.	0.91%	20,415
53	MTB	M&T Bank Corporation	0.89%	8,237
54	DLR	Digital Realty Trust, Inc.	0.84%	8,263
55	CSX	CSX Corporation	0.84%	47,063
56	PEG	Public Service Enterprise Group Incorporated	0.81%	16,079
57	XEL	Xcel Energy Inc.	0.79%	17,690
58	PLD	Prologis, Inc.	0.78%	12,097
59	FI	Fiserv, Inc.	0.78%	6,653
60	TJX	The TJX Companies, Inc.	0.77%	9,501
61	MA	Mastercard Incorporated	0.76%	2,202
62	HON	Honeywell International Inc.	0.75%	5,637
63	TTWO	Take-Two Interactive Software, Inc.	0.69%	4,681
64	ETR	Entergy Corporation	0.69%	13,011
65	CTSH	Cognizant Technology Solutions Corporation	0.68%	14,672
66	TMO	Thermo Fisher Scientific Inc.	0.68%	2,486
67	PCG	PG&E Corporation	0.66%	63,195
68	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	1,666
69	MMM	3M Company	0.63%	7,177
70	TDY	Teledyne Technologies Incorporated	0.61%	2,075
71	MET	MetLife, Inc.	0.59%	12,391
72	EXPE	Expedia Group, Inc.	0.58%	5,848
73	AMCR	Amcor plc	0.58%	99,470
74	CPAY	Corpay, Inc.	0.58%	2,795
75	JAZZ	Jazz Pharmaceuticals plc	0.56%	7,605
76	ABT	Abbott Laboratories	0.56%	6,789
77	PSX	Phillips 66	0.56%	8,501
78	UBER	Uber Technologies, Inc.	0.55%	10,772
79	TDG	TransDigm Group Incorporated	0.55%	611
80	FANG	Diamondback Energy, Inc.	0.54%	6,446
81	SSNC	SS&C Technologies Holdings, Inc.	0.53%	11,132
82	STX	Seagate Technology Holdings plc	0.53%	9,180
83	C	Citigroup Inc.	0.53%	12,157
84	CFG	Citizens Financial Group, Inc.	0.52%	22,447
85	LLY	Eli Lilly and Company	0.51%	899
86	DIS	The Walt Disney Company	0.50%	8,733
87	KVUE	Kenvue Inc.	0.50%	33,448
88	COF	Capital One Financial Corporation	0.50%	4,341
89	FIS	Fidelity National Information Services, Inc.	0.48%	9,509
90	HST	Host Hotels & Resorts, Inc.	0.47%	52,586
91	NXPI	NXP Semiconductors N.V.	0.45%	3,857
92	BAH	Booz Allen Hamilton Holding Corporation	0.45%	5,885
93	HPE	Hewlett Packard Enterprise Company	0.44%	42,506
94	XYZ	Block, Inc.	0.42%	11,364
95	HUM	Humana Inc.	0.41%	2,494
96	FBIN	Fortune Brands Innovations, Inc.	0.41%	12,150
97	REG	Regency Centers Corporation	0.40%	8,721
98	AMD	Advanced Micro Devices, Inc.	0.39%	6,391
99	AMH	American Homes 4 Rent	0.39%	16,627
100	DHR	Danaher Corporation	0.39%	3,103
101	TSN	Tyson Foods, Inc.	0.38%	9,724
102	TNL	Travel + Leisure Co.	0.35%	12,531
103	TXT	Textron Inc.	0.35%	7,756
104	ACN	Accenture plc	0.34%	1,795
105	MU	Micron Technology, Inc.	0.33%	6,690
106	SPB	Spectrum Brands Holdings, Inc.	0.31%	7,669
107	ALLY	Ally Financial Inc.	0.30%	14,624
108	LEA	Lear Corporation	0.28%	5,228
109	GS	The Goldman Sachs Group, Inc.	0.24%	701
110	n/a	Cash	0.20%	311,197
111	TGT	Target Corporation	0.19%	3,168
112	MRVL	Marvell Technology, Inc.	0.13%	3,621

As of Apr 30, 2025

Showing 50 of 112

Subscribe to see the full list

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%