JMVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.53%	783,265
2	CASY	Casey's General Stores, Inc.	2.52%	102,698
3	VNT	Vontier Corporation	2.23%	1,047,951
4	PNC	The PNC Financial Services Group, Inc.	2.17%	210,923
5	ADC	Agree Realty Corporation	2.13%	590,229
6	EG	Everest Group, Ltd.	2.07%	121,861
7	ALLY	Ally Financial Inc.	2.07%	1,014,777
8	WTFC	Wintrust Financial Corporation	2.05%	300,654
9	ETR	Entergy Corporation	2.04%	466,856
10	TRU	TransUnion	2.03%	463,236
11	EXE	Expand Energy Corporation	2.02%	420,250
12	FCX	Freeport-McMoRan Inc.	1.94%	878,945
13	LHX	L3Harris Technologies, Inc.	1.89%	137,190
14	LAMR	Lamar Advertising Company	1.87%	296,211
15	SIGI	Selective Insurance Group, Inc.	1.82%	469,369
16	LAZ	Lazard, Inc.	1.79%	630,214
17	CSL	Carlisle Companies Incorporated	1.78%	93,165
18	LECO	Lincoln Electric Holdings, Inc.	1.74%	144,861
19	BALL	Ball Corporation	1.74%	665,611
20	HIG	The Hartford Insurance Group, Inc.	1.72%	262,574
21	AXS	AXIS Capital Holdings Limited	1.68%	343,530
22	COP	ConocoPhillips	1.66%	338,286
23	MMM	3M Company	1.63%	210,956
24	BBWI	Bath & Body Works, Inc.	1.61%	1,106,812
25	AZO	AutoZone, Inc.	1.57%	7,541

Showing 25 of 73 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%