JLVMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.32%	3,562,177
2	WFC	Wells Fargo & Company	3.17%	1,996,889
3	WDC	Western Digital Corporation	2.72%	1,754,297
4	PM	Philip Morris International Inc.	2.64%	817,308
5	AMZN	Amazon.com, Inc.	2.46%	533,875
6	HUM	Humana Inc.	2.32%	470,069
7	EMR	Emerson Electric Co.	2.27%	792,399
8	FCNCA	First Citizens BancShares, Inc.	2.20%	55,979
9	FMC	FMC Corporation	2.01%	2,606,831
10	EQIX	Equinix, Inc.	1.93%	124,349
11	JNJ	Johnson & Johnson	1.81%	558,184
12	SO	The Southern Company	1.80%	966,456
13	STX	Seagate Technology Holdings plc	1.73%	557,930
14	RTX	RTX Corporation	1.72%	552,491
15	GLW	Corning Incorporated	1.63%	1,303,771
16	GOOG	Alphabet Inc.	1.61%	423,854
17	AGCO	AGCO Corporation	1.61%	692,689
18	AER	AerCap Holdings N.V.	1.45%	687,014
19	EQT	EQT Corporation	1.45%	1,365,772
20	NXPI	NXP Semiconductors N.V.	1.39%	330,507
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	285,872
22	D	Dominion Energy, Inc.	1.32%	1,142,626
23	LUV	Southwest Airlines Co.	1.31%	2,150,862
24	MDT	Medtronic plc	1.28%	719,917
25	EOG	EOG Resources, Inc.	1.27%	537,400

As of Jul 31, 2025

Showing 25 of 106 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Cash	2.25%