JMVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	2.76%	113,002
2	LNT	Alliant Energy Corporation	2.52%	783,265
3	ADC	Agree Realty Corporation	2.42%	590,229
4	EXE	Expand Energy Corporation	2.40%	437,862
5	FCX	Freeport-McMoRan Inc.	2.25%	1,184,627
6	HIG	The Hartford Insurance Group, Inc.	2.20%	339,954
7	ETR	Entergy Corporation	2.05%	466,856
8	TRU	TransUnion	2.03%	463,236
9	AXS	AXIS Capital Holdings Limited	1.99%	390,757
10	CSL	Carlisle Companies Incorporated	1.97%	98,297
11	ALLY	Ally Financial Inc.	1.93%	1,122,444
12	LKQ	LKQ Corporation	1.84%	910,676
13	BBWI	Bath & Body Works, Inc.	1.78%	1,106,812
14	LHX	L3Harris Technologies, Inc.	1.77%	152,246
15	WTFC	Wintrust Financial Corporation	1.76%	300,654
16	BWXT	BWX Technologies, Inc.	1.75%	304,120
17	EG	Everest Group, Ltd.	1.75%	92,436
18	KEX	Kirby Corporation	1.72%	338,803
19	BALL	Ball Corporation	1.72%	626,106
20	PNC	The PNC Financial Services Group, Inc.	1.70%	200,209
21	COP	ConocoPhillips	1.69%	359,101
22	LAMR	Lamar Advertising Company	1.68%	280,048
23	TSX: WCN	Waste Connections, Inc.	1.68%	161,145
24	VNT	Vontier Corporation	1.67%	993,964
25	LAZ	Lazard, Inc.	1.63%	792,043

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%