JLVIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.66%	2,420,774
2	AAPL	Apple Inc.	8.01%	1,966,855
3	LNG	Cheniere Energy, Inc.	5.51%	1,431,597
4	GOOGL	Alphabet Inc.	5.27%	1,837,243
5	n/a	Federal Home Loan Banks 0%	4.69%	278,579,000
6	LEN	Lennar Corporation	4.12%	2,044,601
7	WDAY	Workday, Inc.	4.06%	914,362
8	MSFT	Microsoft Corporation	3.70%	553,930
9	MS	Morgan Stanley	3.59%	1,599,307
10	KKR	KKR & Co. Inc.	3.43%	1,502,163
11	ADBE	Adobe Inc.	2.96%	401,203
12	ADI	Analog Devices, Inc.	2.85%	735,914
13	NDAQ	Nasdaq, Inc.	2.82%	2,022,980
14	TXN	Texas Instruments Incorporated	2.72%	824,945
15	FWONK	Formula One Group	2.57%	1,581,725
16	BUD	Anheuser-Busch InBev SA/NV	2.52%	2,501,415
17	CCI	Crown Castle Inc.	2.49%	1,570,109
18	LMT	Lockheed Martin Corporation	2.04%	269,558
19	KLAC	KLA Corporation	2.00%	167,640
20	GS	The Goldman Sachs Group, Inc.	1.95%	186,396
21	CRM	Salesforce, Inc.	1.62%	322,079
22	ELV	Elevance Health, Inc.	1.47%	220,381
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	463,500
24	LULU	lululemon athletica inc.	1.32%	213,759
25	DIS	The Walt Disney Company	1.30%	676,866
26	EBAY	eBay Inc.	1.25%	1,145,718
27	WBD	Warner Bros. Discovery, Inc.	1.21%	6,278,495
28	UNP	Union Pacific Corporation	1.21%	290,343
29	ORCL	Oracle Corporation	1.16%	415,647
30	CMCSA	Comcast Corporation	1.01%	1,672,339
31	DHR	Danaher Corporation	0.98%	279,366
32	SBUX	Starbucks Corporation	0.94%	480,802
33	WMT	Walmart Inc.	0.92%	554,174
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.90%	1,425,428
35	LVS	Las Vegas Sands Corp.	0.88%	1,163,039
36	UNH	UnitedHealth Group Incorporated	0.86%	107,941
37	TMO	Thermo Fisher Scientific Inc.	0.83%	93,199
38	TSLA	Tesla, Inc.	0.80%	162,831
39	SYY	Sysco Corporation	0.70%	548,511
40	MBLY	Mobileye Global Inc.	0.57%	2,161,792
41	URI	United Rentals, Inc.	0.56%	51,865
42	FTV	Fortive Corporation	0.48%	359,496
43	RTX	RTX Corporation	0.38%	169,296
44	GD	General Dynamics Corporation	0.37%	87,712
45	MRP	Millrose Properties, Inc.	0.33%	847,721
46	AMT	American Tower Corporation	0.32%	93,760
47	WFC	Wells Fargo & Company	0.24%	182,083

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.31%
Cash	4.69%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Consumer Discretionary	18.09%
Financials	16.18%
Communication Services	10.81%
Other	9.35%
Industrials	6.78%
Health Care	4.65%
Energy	4.24%
Real Estate	3.23%
Materials	0.75%

Country Breakdown

Sector	% Weight
United States	98.22%
Netherlands	1.03%
United Kingdom	0.75%