JMVRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.94%	357,104,855
2	WEC	WEC Energy Group, Inc.	2.07%	2,296,761
3	FIS	Fidelity National Information Services, Inc.	1.93%	2,979,183
4	L	Loews Corporation	1.82%	2,547,736
5	WMB	The Williams Companies, Inc.	1.67%	3,463,874
6	CMS	CMS Energy Corporation	1.61%	2,654,540
7	ACGL	Arch Capital Group Ltd.	1.61%	2,152,825
8	DGX	Quest Diagnostics Incorporated	1.60%	1,092,390
9	HIG	The Hartford Insurance Group, Inc.	1.60%	1,580,755
10	AME	AMETEK, Inc.	1.58%	1,132,062
11	XEL	Xcel Energy Inc.	1.52%	2,610,156
12	AMP	Ameriprise Financial, Inc.	1.48%	381,456
13	PCG	PG&E Corporation	1.45%	10,656,142
14	RJF	Raymond James Financial, Inc.	1.44%	1,274,564
15	WRB	W. R. Berkley Corporation	1.42%	2,411,671
16	STT	State Street Corporation	1.40%	1,935,317
17	KR	The Kroger Co.	1.40%	2,348,500
18	GIS	General Mills, Inc.	1.38%	2,949,594
19	MTG	MGIC Investment Corporation	1.37%	6,703,114
20	HSIC	Henry Schein, Inc.	1.37%	2,559,697
21	REG	Regency Centers Corporation	1.36%	2,286,739
22	DOV	Dover Corporation	1.35%	963,065
23	COR	Cencora, Inc.	1.32%	546,120
24	TDY	Teledyne Technologies Incorporated	1.29%	336,727
25	MLM	Martin Marietta Materials, Inc.	1.24%	288,647
26	NI	NiSource Inc.	1.20%	3,734,652
27	HUBB	Hubbell Incorporated	1.19%	399,398
28	SNX	TD SYNNEX Corporation	1.18%	1,299,317
29	FCNCA	First Citizens BancShares, Inc.	1.18%	80,915
30	ITT	ITT Inc.	1.16%	1,029,015
31	SBAC	SBA Communications Corporation	1.16%	578,370
32	IR	Ingersoll Rand Inc.	1.14%	1,842,198
33	AVB	AvalonBay Communities, Inc.	1.14%	660,739
34	CSL	Carlisle Companies Incorporated	1.14%	364,049
35	GPC	Genuine Parts Company	1.11%	1,142,776
36	AZO	AutoZone, Inc.	1.10%	35,560
37	KDP	Keurig Dr Pepper Inc.	1.10%	3,864,674
38	AMH	American Homes 4 Rent	1.10%	3,569,227
39	IP	International Paper Company	1.09%	2,893,754
40	MTB	M&T Bank Corporation	1.04%	743,143
41	VLTO	Veralto Corporation	1.04%	1,315,396
42	FITB	Fifth Third Bancorp	1.04%	3,501,008
43	WY	Weyerhaeuser Company	1.03%	4,829,391
44	LECO	Lincoln Electric Holdings, Inc.	1.02%	702,098
45	JBL	Jabil Inc.	1.02%	844,034
46	GMED	Globus Medical, Inc.	1.02%	1,719,054
47	AYI	Acuity Inc.	1.00%	497,436
48	GEHC	GE HealthCare Technologies Inc.	0.99%	1,708,829
49	CTRA	Coterra Energy Inc.	0.99%	4,880,550
50	ZBRA	Zebra Technologies Corporation	0.98%	478,203

As of Apr 30, 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%