JMVYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.20%	288,034,462
2	AMP	Ameriprise Financial, Inc.	2.17%	533,745
3	L	Loews Corporation	2.04%	3,160,481
4	RJF	Raymond James Financial, Inc.	1.80%	1,517,577
5	WMB	The Williams Companies, Inc.	1.78%	4,302,506
6	COR	Cencora, Inc.	1.71%	995,259
7	PCG	PG&E Corporation	1.64%	10,656,142
8	WEC	WEC Energy Group, Inc.	1.58%	2,203,734
9	AME	AMETEK, Inc.	1.47%	1,071,198
10	FCNCA	First Citizens BancShares, Inc.	1.43%	88,586
11	FANG	Diamondback Energy, Inc.	1.42%	1,136,885
12	TDY	Teledyne Technologies Incorporated	1.36%	385,565
13	ACGL	Arch Capital Group Ltd.	1.33%	1,890,053
14	HUBB	Hubbell Incorporated	1.32%	413,377
15	STT	State Street Corporation	1.32%	1,762,043
16	MTB	M&T Bank Corporation	1.30%	909,791
17	CMS	CMS Energy Corporation	1.29%	2,547,021
18	HIG	The Hartford Insurance Group, Inc.	1.29%	1,550,948
19	XEL	Xcel Energy Inc.	1.29%	2,504,435
20	DGX	Quest Diagnostics Incorporated	1.29%	1,119,356
21	IR	Ingersoll Rand Inc.	1.28%	1,851,217
22	ITT	ITT Inc.	1.27%	1,164,284
23	CTRA	Coterra Energy Inc.	1.27%	6,506,814
24	REG	Regency Centers Corporation	1.24%	2,194,118
25	DOV	Dover Corporation	1.23%	860,324
26	RF	Regions Financial Corporation	1.23%	6,852,896
27	ZBRA	Zebra Technologies Corporation	1.22%	413,165
28	WRB	W. R. Berkley Corporation	1.21%	2,722,067
29	HSIC	Henry Schein, Inc.	1.21%	2,296,423
30	FITB	Fifth Third Bancorp	1.21%	3,745,082
31	LECO	Lincoln Electric Holdings, Inc.	1.21%	843,387
32	AYI	Acuity Brands, Inc.	1.20%	536,492
33	MTG	MGIC Investment Corporation	1.19%	6,576,718
34	AZO	AutoZone, Inc.	1.17%	47,896
35	FIS	Fidelity National Information Services, Inc.	1.16%	1,888,960
36	CSL	Carlisle Companies Incorporated	1.16%	410,828
37	IP	International Paper Company	1.14%	2,776,546
38	GDDY	GoDaddy Inc.	1.11%	735,307
39	USFD	US Foods Holding Corp.	1.10%	2,132,381
40	MLM	Martin Marietta Materials, Inc.	1.09%	276,955
41	GPC	Genuine Parts Company	1.08%	1,213,125
42	AVB	AvalonBay Communities, Inc.	1.06%	633,977
43	JBHT	J.B. Hunt Transport Services, Inc.	1.06%	812,669
44	BKR	Baker Hughes Company	1.06%	3,375,955
45	RL	Ralph Lauren Corporation	1.05%	598,753
46	GMED	Globus Medical, Inc.	1.05%	1,666,175
47	EXPE	Expedia Group, Inc.	1.05%	736,562
48	CBRE	CBRE Group, Inc.	1.04%	1,034,746
49	NI	NiSource Inc.	1.00%	3,583,384
50	DFS	Discover Financial Services	0.98%	740,937
51	AMH	American Homes 4 Rent	0.98%	3,424,659
52	RPM	RPM International Inc.	0.97%	1,036,223
53	DRI	Darden Restaurants, Inc.	0.96%	673,136
54	JBL	Jabil Inc.	0.96%	871,945
55	FBIN	Fortune Brands Innovations, Inc.	0.96%	1,833,375
56	KR	The Kroger Co.	0.95%	2,037,024
57	GIS	General Mills, Inc.	0.94%	1,939,526
58	MHK	Mohawk Industries, Inc.	0.94%	1,029,417
59	ULS	UL Solutions Inc.	0.90%	2,371,286
60	WY	Weyerhaeuser Company	0.89%	4,124,920
61	BBY	Best Buy Co., Inc.	0.88%	1,344,206
62	SNX	TD SYNNEX Corporation	0.86%	961,238
63	POST	Post Holdings, Inc.	0.84%	966,178
64	HUM	Humana Inc.	0.84%	434,209
65	KDP	Keurig Dr Pepper Inc.	0.83%	3,385,519
66	SQ	Block, Inc.	0.82%	1,262,776
67	FLEX	Flex Ltd.	0.82%	2,793,798
68	JAZZ	Jazz Pharmaceuticals plc	0.80%	855,847
69	VLTO	Veralto Corporation	0.79%	1,011,090
70	SLGN	Silgan Holdings Inc.	0.78%	1,952,971
71	ON	ON Semiconductor Corporation	0.76%	1,587,760
72	WMG	Warner Music Group Corp.	0.76%	3,207,136
73	MAA	Mid-America Apartment Communities, Inc.	0.74%	631,081
74	CRI	Carter's, Inc.	0.73%	1,770,405
75	HSY	The Hershey Company	0.70%	538,761
76	HST	Host Hotels & Resorts, Inc.	0.69%	5,157,703
77	BBWI	Bath & Body Works, Inc.	0.68%	2,295,770
78	VTR	Ventas, Inc.	0.68%	1,507,734
79	PSN	Parsons Corporation	0.67%	957,129
80	BALL	Ball Corporation	0.66%	1,560,242
81	STZ	Constellation Brands, Inc.	0.66%	389,156
82	TTWO	Take-Two Interactive Software, Inc.	0.65%	462,381
83	GEHC	GE HealthCare Technologies Inc.	0.65%	1,085,310
84	OWL	Blue Owl Capital Inc.	0.65%	3,647,315
85	IAC	IAC Inc.	0.64%	1,950,622
86	PKG	Packaging Corporation of America	0.64%	371,540
87	UHS	Universal Health Services, Inc.	0.62%	454,525
88	PSA	Public Storage	0.59%	256,940
89	FCX	Freeport-McMoRan Inc.	0.58%	1,997,233
90	PEG	Public Service Enterprise Group Incorporated	0.57%	889,155
91	SBAC	SBA Communications Corporation	0.50%	323,649
92	GPK	Graphic Packaging Holding Company	0.50%	2,412,289
93	NTRS	Northern Trust Corporation	0.46%	585,997
94	WWD	Woodward, Inc.	0.45%	350,749
95	SNA	Snap-on Incorporated	0.41%	157,231
96	LH	Labcorp Holdings Inc.	0.40%	230,627
97	CE	Celanese Corporation	0.40%	749,190
98	MSI	Motorola Solutions, Inc.	0.30%	84,206
99	MCHP	Microchip Technology Incorporated	0.20%	465,726

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%

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%