JLVZX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.30%	322,987
2	XOM	Exxon Mobil Corporation	3.22%	1,271,306
3	CVX	Chevron Corporation	2.91%	915,837
4	CVS	CVS Health Corporation	2.39%	1,945,913
5	BAC	Bank of America Corporation	2.31%	2,642,623
6	UNH	UnitedHealth Group Incorporated	2.29%	180,602
7	ABBV	AbbVie Inc.	2.26%	535,778
8	TFC	Truist Financial Corporation	2.16%	2,263,983
9	PM	Philip Morris International Inc.	2.13%	806,229
10	WFC	Wells Fargo & Company	2.07%	1,647,806
11	CAH	Cardinal Health, Inc.	1.97%	815,198
12	C	Citigroup Inc.	1.89%	1,403,693
13	MCD	McDonald's Corporation	1.86%	300,315
14	BMY	Bristol-Myers Squibb Company	1.85%	1,726,785
15	SBAC	SBA Communications Corporation	1.78%	367,208
16	SQ	Block, Inc.	1.77%	1,246,915
17	CARR	Carrier Global Corporation	1.75%	1,124,224
18	EMR	Emerson Electric Co.	1.61%	714,133
19	JINXX	JPMorgan Prime Money Market Inst	1.61%	74,944,330
20	ELS	Equity LifeStyle Properties, Inc.	1.57%	1,005,383
21	FI	Fiserv, Inc.	1.56%	415,404
22	DLR	Digital Realty Trust, Inc.	1.55%	476,541
23	PFGC	Performance Food Group Company	1.46%	909,167
24	HON	Honeywell International Inc.	1.45%	325,051
25	CPAY	Corpay, Inc.	1.43%	211,126
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	379,783
27	MDLZ	Mondelez International, Inc.	1.39%	902,891
28	FITB	Fifth Third Bancorp	1.35%	1,475,800
29	EQIX	Equinix, Inc.	1.31%	73,089
30	STX	Seagate Technology Holdings plc	1.21%	565,693
31	WMT	Walmart Inc.	1.18%	709,659
32	FDX	FedEx Corporation	1.16%	180,593
33	CSX	CSX Corporation	1.15%	1,564,755
34	TOL	Toll Brothers, Inc.	1.14%	370,543
35	LW	Lamb Weston Holdings, Inc.	1.10%	828,649
36	VTR	Ventas, Inc.	1.00%	754,334
37	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	39,028
38	FCX	Freeport-McMoRan Inc.	0.98%	1,029,179
39	XEL	Xcel Energy Inc.	0.96%	734,928
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.94%	548,438
41	GLW	Corning Incorporated	0.93%	1,035,702
42	CME	CME Group Inc.	0.89%	192,934
43	AMZN	Amazon.com, Inc.	0.87%	227,810
44	MHK	Mohawk Industries, Inc.	0.84%	252,430
45	D	Dominion Energy, Inc.	0.83%	688,739
46	JNJ	Johnson & Johnson	0.81%	227,764
47	WDC	Western Digital Corporation	0.79%	563,246
48	LH	Labcorp Holdings Inc.	0.75%	152,034
49	GPK	Graphic Packaging Holding Company	0.75%	1,163,475
50	MCHP	Microchip Technology Incorporated	0.72%	409,783

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

Sector Breakdown

Sector	% Weight
Health Care	21.33%
Financials	16.39%
Consumer Staples	11.41%
Industrials	10.58%
Energy	10.16%
Other	7.41%
Utilities	4.66%
Consumer Discretionary	4.19%
Communication Services	3.92%
Materials	3.81%
Information Technology	3.32%
Real Estate	2.82%

Country Breakdown

Sector	% Weight
United States	97.15%
Ireland	1.87%
Switzerland	0.98%