JMVQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.64%	347,970,338
2	AMP	Ameriprise Financial, Inc.	2.18%	533,745
3	L	Loews Corporation	1.79%	2,716,212
4	WEC	WEC Energy Group, Inc.	1.79%	2,203,734
5	RJF	Raymond James Financial, Inc.	1.78%	1,517,577
6	AME	AMETEK, Inc.	1.69%	1,175,395
7	COR	Cencora, Inc.	1.67%	869,650
8	WMB	The Williams Companies, Inc.	1.50%	3,398,558
9	ACGL	Arch Capital Group Ltd.	1.49%	2,112,231
10	DGX	Quest Diagnostics Incorporated	1.47%	1,119,356
11	TDY	Teledyne Technologies Incorporated	1.44%	368,409
12	STT	State Street Corporation	1.43%	1,898,824
13	CMS	CMS Energy Corporation	1.41%	2,547,021
14	HIG	The Hartford Insurance Group, Inc.	1.39%	1,550,948
15	FIS	Fidelity National Information Services, Inc.	1.38%	2,548,826
16	FANG	Diamondback Energy, Inc.	1.37%	1,136,885
17	XEL	Xcel Energy Inc.	1.37%	2,504,435
18	CTRA	Coterra Energy Inc.	1.33%	6,506,814
19	PCG	PG&E Corporation	1.32%	10,656,142
20	WRB	W. R. Berkley Corporation	1.30%	2,722,067
21	DOV	Dover Corporation	1.30%	860,324
22	REG	Regency Centers Corporation	1.28%	2,194,118
23	AZO	AutoZone, Inc.	1.27%	47,896
24	HSIC	Henry Schein, Inc.	1.26%	2,296,423
25	ITT	ITT Inc.	1.25%	1,164,284
26	FITB	Fifth Third Bancorp	1.24%	3,745,082
27	FCNCA	First Citizens BancShares, Inc.	1.23%	79,389
28	MTG	MGIC Investment Corporation	1.23%	6,576,718
29	MTB	M&T Bank Corporation	1.21%	833,359
30	IR	Ingersoll Rand Inc.	1.19%	1,851,217
31	IP	International Paper Company	1.19%	2,776,546
32	LECO	Lincoln Electric Holdings, Inc.	1.18%	751,963
33	GIS	General Mills, Inc.	1.17%	2,540,364
34	HUBB	Hubbell Incorporated	1.17%	413,377
35	USFD	US Foods Holding Corp.	1.16%	2,132,381
36	GPC	Genuine Parts Company	1.15%	1,213,125
37	BKR	Baker Hughes Company	1.14%	3,375,955
38	RF	Regions Financial Corporation	1.13%	6,266,969
39	AYI	Acuity Inc.	1.11%	493,676
40	NI	NiSource Inc.	1.11%	3,583,384
41	DFS	Discover Financial Services	1.10%	740,937
42	AVB	AvalonBay Communities, Inc.	1.09%	633,977
43	RL	Ralph Lauren Corporation	1.06%	512,612
44	DRI	Darden Restaurants, Inc.	1.02%	673,136
45	MLM	Martin Marietta Materials, Inc.	1.02%	276,955
46	SNX	TD SYNNEX Corporation	1.00%	961,238
47	KR	The Kroger Co.	1.00%	2,037,024
48	JBHT	J.B. Hunt Transport Services, Inc.	0.99%	812,669
49	RPM	RPM International Inc.	0.98%	1,036,223
50	CBRE	CBRE Group, Inc.	0.97%	897,583

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Cash	2.65%

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%