JLVMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.51%	1,273,072
2	BAC	Bank of America Corporation	3.50%	3,559,948
3	WFC	Wells Fargo & Company	2.94%	1,838,727
4	PM	Philip Morris International Inc.	2.88%	1,084,420
5	AMZN	Amazon.com, Inc.	2.74%	610,817
6	HUM	Humana Inc.	2.51%	492,006
7	GOOG	Alphabet Inc.	2.41%	465,240
8	JIMXX	JPMorgan Prime Money Market Fund	2.29%	124,459,264
9	EQIX	Equinix, Inc.	2.18%	140,542
10	JNJ	Johnson & Johnson	2.14%	616,962
11	EMR	Emerson Electric Co.	1.86%	726,015
12	RTX	RTX Corporation	1.81%	552,491
13	STX	Seagate Technology Holdings plc	1.81%	383,970
14	GLW	Corning Incorporated	1.73%	1,054,639
15	SO	The Southern Company	1.67%	966,456
16	GTES	Gates Industrial Corporation plc	1.66%	4,093,320
17	AER	AerCap Holdings N.V.	1.64%	684,932
18	SNX	TD SYNNEX Corporation	1.51%	525,164
19	HPE	Hewlett Packard Enterprise Company	1.50%	3,353,246
20	MDT	Medtronic plc	1.43%	860,514
21	EQT	EQT Corporation	1.34%	1,365,772
22	USB	U.S. Bancorp	1.34%	1,564,478
23	LEN	Lennar Corporation	1.34%	589,694
24	UNH	UnitedHealth Group Incorporated	1.32%	210,605
25	FLS	Flowserve Corporation	1.30%	1,034,905

Showing 25 of 101 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Cash	2.25%