JMVQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.10%	382,602,756
2	WEC	WEC Energy Group, Inc.	2.00%	2,296,761
3	FIS	Fidelity National Information Services, Inc.	1.96%	3,050,405
4	L	Loews Corporation	1.88%	2,608,644
5	WMB	The Williams Companies, Inc.	1.74%	3,546,684
6	HIG	The Hartford Insurance Group, Inc.	1.70%	1,618,546
7	ACGL	Arch Capital Group Ltd.	1.69%	2,204,291
8	AME	AMETEK, Inc.	1.68%	1,159,126
9	AMP	Ameriprise Financial, Inc.	1.61%	390,576
10	RJF	Raymond James Financial, Inc.	1.55%	1,305,035
11	DGX	Quest Diagnostics Incorporated	1.55%	1,104,196
12	STT	State Street Corporation	1.54%	1,981,584
13	CMS	CMS Energy Corporation	1.51%	2,654,540
14	XEL	Xcel Energy Inc.	1.48%	2,610,156
15	WRB	W. R. Berkley Corporation	1.47%	2,437,735
16	MTG	MGIC Investment Corporation	1.47%	6,863,364
17	PCG	PG&E Corporation	1.46%	10,656,142
18	HSIC	Henry Schein, Inc.	1.45%	2,562,502
19	DOV	Dover Corporation	1.42%	986,089
20	KR	The Kroger Co.	1.33%	2,404,645
21	GIS	General Mills, Inc.	1.33%	3,020,109
22	SNX	TD SYNNEX Corporation	1.31%	1,330,379
23	COR	Cencora, Inc.	1.30%	552,022
24	HUBB	Hubbell Incorporated	1.29%	408,945
25	TDY	Teledyne Technologies Incorporated	1.28%	318,148
26	ITT	ITT Inc.	1.28%	1,053,616
27	IR	Ingersoll Rand Inc.	1.25%	1,886,239
28	FCNCA	First Citizens BancShares, Inc.	1.24%	82,849
29	GPC	Genuine Parts Company	1.20%	1,170,095
30	NI	NiSource Inc.	1.19%	3,734,652
31	MLM	Martin Marietta Materials, Inc.	1.18%	267,188
32	REG	Regency Centers Corporation	1.16%	1,985,927
33	ZBRA	Zebra Technologies Corporation	1.15%	489,635
34	CSL	Carlisle Companies Incorporated	1.15%	372,752
35	RL	Ralph Lauren Corporation	1.13%	504,372
36	LECO	Lincoln Electric Holdings, Inc.	1.13%	718,883
37	MTB	M&T Bank Corporation	1.12%	760,909
38	AVB	AvalonBay Communities, Inc.	1.11%	660,739
39	VLTO	Veralto Corporation	1.10%	1,346,843
40	JBL	Jabil Inc.	1.09%	805,015
41	AMH	American Homes 4 Rent	1.09%	3,569,227
42	AZO	AutoZone, Inc.	1.09%	35,944
43	FITB	Fifth Third Bancorp	1.08%	3,501,008
44	CTRA	Coterra Energy Inc.	1.08%	5,493,912
45	KDP	Keurig Dr Pepper Inc.	1.08%	3,957,066
46	AYI	Acuity Inc.	1.07%	509,328
47	WY	Weyerhaeuser Company	1.06%	5,051,799
48	RPM	RPM International Inc.	1.02%	1,105,784
49	GEHC	GE HealthCare Technologies Inc.	1.00%	1,749,682
50	HST	Host Hotels & Resorts, Inc.	0.99%	7,926,909

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Financials	23.95%
Industrials	12.90%
Real Estate	10.61%
Consumer Discretionary	9.88%
Utilities	8.53%
Information Technology	7.71%
Health Care	7.26%
Other	5.27%
Materials	5.21%
Consumer Staples	4.50%
Energy	2.47%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	97.70%
Bermuda	1.50%
Ireland	0.80%