JMVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	2.00%	3,068,428
2	WEC	WEC Energy Group, Inc.	1.92%	2,310,331
3	L	Loews Corporation	1.92%	2,624,057
4	JINXX	JPMorgan Prime Money Market Fund	1.83%	229,231,986
5	STT	State Street Corporation	1.69%	1,993,292
6	AMP	Ameriprise Financial, Inc.	1.68%	392,884
7	HIG	The Hartford Insurance Group, Inc.	1.65%	1,628,109
8	ACGL	Arch Capital Group Ltd.	1.61%	2,217,315
9	RJF	Raymond James Financial, Inc.	1.61%	1,312,746
10	DGX	Quest Diagnostics Incorporated	1.59%	1,110,720
11	MTG	MGIC Investment Corporation	1.54%	6,903,916
12	CMS	CMS Energy Corporation	1.48%	2,670,224
13	AME	AMETEK, Inc.	1.47%	1,017,222
14	DOV	Dover Corporation	1.45%	991,915
15	SNX	TD SYNNEX Corporation	1.45%	1,338,239
16	WRB	W. R. Berkley Corporation	1.44%	2,452,138
17	XEL	Xcel Energy Inc.	1.43%	2,625,578
18	HUBB	Hubbell Incorporated	1.34%	411,361
19	COR	Cencora, Inc.	1.33%	555,284
20	ITT	ITT Inc.	1.33%	1,059,841
21	TDY	Teledyne Technologies Incorporated	1.31%	320,028
22	FCNCA	First Citizens BancShares, Inc.	1.30%	83,339
23	HSIC	Henry Schein, Inc.	1.28%	2,199,885
24	FANG	Diamondback Energy, Inc.	1.27%	1,154,217
25	IR	Ingersoll Rand Inc.	1.26%	1,897,384

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%