JLVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.18%	727,126
2	BRK.B	Berkshire Hathaway Inc.	3.33%	360,626
3	BAC	Bank of America Corporation	2.98%	3,097,277
4	JNJ	Johnson & Johnson	2.66%	716,805
5	WFC	Wells Fargo & Company	2.48%	1,611,108
6	HUM	Humana Inc.	2.43%	549,377
7	WDC	Western Digital Corporation	2.43%	826,614
8	AMZN	Amazon.com, Inc.	2.36%	562,891
9	EMR	Emerson Electric Co.	1.74%	726,015
10	GTES	Gates Industrial Corporation plc	1.67%	4,093,320
11	EQT	EQT Corporation	1.61%	1,472,649
12	SO	The Southern Company	1.58%	966,456
13	PM	Philip Morris International Inc.	1.56%	551,914
14	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	197,816
15	REGN	Regeneron Pharmaceuticals, Inc.	1.46%	104,458
16	JIMXX	JPMorgan Prime Money Market Fund	1.46%	81,089,977
17	EQIX	Equinix, Inc.	1.44%	106,429
18	MDT	Medtronic plc	1.40%	739,728
19	LEN	Lennar Corporation	1.39%	589,694
20	USB	U.S. Bancorp	1.38%	1,564,478
21	FLS	Flowserve Corporation	1.33%	1,034,905
22	HPE	Hewlett Packard Enterprise Company	1.32%	3,353,246
23	BALL	Ball Corporation	1.31%	1,467,733
24	RTX	RTX Corporation	1.30%	412,921
25	D	Dominion Energy, Inc.	1.29%	1,142,626

Showing 25 of 104 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%